EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
126
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$622K 0.09%
6,257
-1,536
MA icon
127
Mastercard
MA
$512B
$621K 0.09%
1,105
+11
ORCL icon
128
Oracle
ORCL
$790B
$618K 0.09%
2,827
-43
AVGO icon
129
Broadcom
AVGO
$1.65T
$603K 0.09%
2,189
+230
CEG icon
130
Constellation Energy
CEG
$116B
$601K 0.09%
1,863
-280
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$586K 0.09%
1,600
-232
NVO icon
132
Novo Nordisk
NVO
$248B
$568K 0.09%
8,231
-4,618
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$563K 0.08%
24,229
-1,187
SPGI icon
134
S&P Global
SPGI
$146B
$544K 0.08%
1,031
+35
UNP icon
135
Union Pacific
UNP
$135B
$479K 0.07%
2,083
-2
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$467K 0.07%
14,620
+1,693
IBM icon
137
IBM
IBM
$264B
$460K 0.07%
1,560
+25
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12.2B
$451K 0.07%
2,859
+3
VLO icon
139
Valero Energy
VLO
$49.8B
$450K 0.07%
3,346
-45
MRK icon
140
Merck
MRK
$216B
$449K 0.07%
5,671
-297
TSLA icon
141
Tesla
TSLA
$1.49T
$434K 0.07%
1,367
+124
PEP icon
142
PepsiCo
PEP
$210B
$432K 0.07%
3,273
+332
V icon
143
Visa
V
$668B
$430K 0.06%
1,212
+70
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$418K 0.06%
17,017
-770
IBIT icon
145
iShares Bitcoin Trust
IBIT
$84.8B
$417K 0.06%
6,814
+761
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$407K 0.06%
7,152
+433
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$392K 0.06%
5,390
-374
DIS icon
148
Walt Disney
DIS
$201B
$382K 0.06%
3,077
-3,809
SPG icon
149
Simon Property Group
SPG
$58.3B
$373K 0.06%
2,322
-5
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$372K 0.06%
7,405
-69
4 5
6
7 8