EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+10.2%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
220
New
19
Increased
93
Reduced
85
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.72M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $622K | 0.09% |
6,257
-1,536
| -20% | -$153K |
|
127
Mastercard
MA
$535B
| $621K | 0.09% |
1,105
+11
| +1% | +$6.18K |
|
128
Oracle
ORCL
$633B
| $618K | 0.09% |
2,827
-43
| -1% | -$9.4K |
|
129
Broadcom
AVGO
$1.4T
| $603K | 0.09% |
2,189
+230
| +12% | +$63.4K |
|
130
Constellation Energy
CEG
$96B
| $601K | 0.09% |
1,863
-280
| -13% | -$90.4K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $586K | 0.09% |
1,600
-232
| -13% | -$85K |
|
132
Novo Nordisk
NVO
$251B
| $568K | 0.09% |
8,231
-4,618
| -36% | -$319K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $563K | 0.08% |
24,229
-1,187
| -5% | -$27.6K |
|
134
S&P Global
SPGI
$165B
| $544K | 0.08% |
1,031
+35
| +4% | +$18.5K |
|
135
Union Pacific
UNP
$132B
| $479K | 0.07% |
2,083
-2
| -0.1% | -$460 |
|
136
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $467K | 0.07% |
14,620
+1,693
| +13% | +$54.1K |
|
137
IBM
IBM
$225B
| $460K | 0.07% |
1,560
+25
| +2% | +$7.37K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.7B
| $451K | 0.07% |
2,859
+3
| +0.1% | +$473 |
|
139
Valero Energy
VLO
$47.9B
| $450K | 0.07% |
3,346
-45
| -1% | -$6.05K |
|
140
Merck
MRK
$214B
| $449K | 0.07% |
5,671
-297
| -5% | -$23.5K |
|
141
Tesla
TSLA
$1.06T
| $434K | 0.07% |
1,367
+124
| +10% | +$39.4K |
|
142
PepsiCo
PEP
$206B
| $432K | 0.07% |
3,273
+332
| +11% | +$43.8K |
|
143
Visa
V
$679B
| $430K | 0.06% |
1,212
+70
| +6% | +$24.8K |
|
144
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $418K | 0.06% |
17,017
-770
| -4% | -$18.9K |
|
145
iShares Bitcoin Trust
IBIT
$82.7B
| $417K | 0.06% |
6,814
+761
| +13% | +$46.6K |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $407K | 0.06% |
7,152
+433
| +6% | +$24.6K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $392K | 0.06% |
5,390
-374
| -6% | -$27.2K |
|
148
Walt Disney
DIS
$213B
| $382K | 0.06% |
3,077
-3,809
| -55% | -$472K |
|
149
Simon Property Group
SPG
$58.4B
| $373K | 0.06% |
2,322
-5
| -0.2% | -$804 |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $372K | 0.06% |
7,405
-69
| -0.9% | -$3.47K |
|