EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.46M
3
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

1
+$4.46M
2
+$4.25M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

1 Technology 10.91%
2 Financials 10.11%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$96B
$541K 0.06%
1,938
+37
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$35B
$540K 0.06%
7,345
-235
V icon
153
Visa
V
$614B
$537K 0.06%
1,777
+221
HON icon
154
Honeywell
HON
$150B
$535K 0.06%
2,369
-325
HD icon
155
Home Depot
HD
$310B
$524K 0.06%
1,594
+963
XPO icon
156
XPO
XPO
$26B
$503K 0.06%
2,583
+6
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$494K 0.06%
8,062
-4,963
VPLS icon
158
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$490K 0.06%
+6,318
SPGI icon
159
S&P Global
SPGI
$127B
$478K 0.06%
1,124
+34
ACN icon
160
Accenture
ACN
$121B
$473K 0.06%
2,384
-161
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$471K 0.06%
5,434
+1,033
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$469K 0.06%
16,848
+196
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$460K 0.05%
9,397
+4,533
BALI icon
164
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$459K 0.05%
14,897
+3,775
UNP icon
165
Union Pacific
UNP
$156B
$458K 0.05%
1,888
+36
HWM icon
166
Howmet Aerospace
HWM
$102B
$435K 0.05%
1,886
+242
GLW icon
167
Corning
GLW
$152B
$432K 0.05%
+3,180
VXF icon
168
Vanguard Extended Market ETF
VXF
$29.7B
$432K 0.05%
+2,098
IWB icon
169
iShares Russell 1000 ETF
IWB
$49B
$422K 0.05%
1,182
+1
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.53B
$411K 0.05%
8,091
-4,602
BMY icon
171
Bristol-Myers Squibb
BMY
$112B
$405K 0.05%
+6,682
AVIV icon
172
Avantis International Large Cap Value ETF
AVIV
$1.78B
$404K 0.05%
+5,400
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$400K 0.05%
4,369
+160
SMH icon
174
VanEck Semiconductor ETF
SMH
$68.7B
$395K 0.05%
1,030
ETN icon
175
Eaton
ETN
$155B
$384K 0.05%
1,073
+84
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