EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$11.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M

Top Sells

1
+$11.7M
2
+$4.57M
3
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.7M

Sector Composition

1 Technology 12.02%
2 Financials 11.18%
3 Communication Services 3.36%
4 Healthcare 1.87%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$51.9B
$502K 0.06%
10,119
+2,117
CAT icon
152
Caterpillar
CAT
$336B
$496K 0.06%
866
+69
IBM icon
153
IBM
IBM
$229B
$488K 0.06%
1,646
+39
PEP icon
154
PepsiCo
PEP
$225B
$457K 0.06%
3,181
+243
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$453K 0.06%
16,652
-187
SPG icon
156
Simon Property Group
SPG
$65.7B
$447K 0.05%
2,414
+56
IWB icon
157
iShares Russell 1000 ETF
IWB
$45.8B
$441K 0.05%
1,181
+286
IDVO icon
158
Amplify International Enhanced Dividend Income ETF
IDVO
$1.02B
$439K 0.05%
11,447
+1,989
UNP icon
159
Union Pacific
UNP
$158B
$428K 0.05%
1,852
-174
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10B
$412K 0.05%
17,612
-6,206
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$387K 0.05%
7,689
-2,415
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$384K 0.05%
4,401
+1,140
MLPX icon
163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$383K 0.05%
6,332
-3,752
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$381K 0.05%
1,990
-9
FNF icon
165
Fidelity National Financial
FNF
$13.7B
$375K 0.05%
6,878
+127
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$375K 0.05%
4,209
SMH icon
167
VanEck Semiconductor ETF
SMH
$44.6B
$371K 0.05%
1,030
NEE icon
168
NextEra Energy
NEE
$193B
$371K 0.05%
4,617
-42
TAFI icon
169
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$368K 0.05%
+14,605
VTWG icon
170
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$363K 0.04%
1,538
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$361K 0.04%
4,650
-60
APH icon
172
Amphenol
APH
$159B
$358K 0.04%
+2,650
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$353K 0.04%
1,993
-94
BALI icon
174
iShares U.S. Large Cap Premium Income Active ETF
BALI
$831M
$352K 0.04%
11,122
+3,680
QCOM icon
175
Qualcomm
QCOM
$147B
$352K 0.04%
2,056
+400
5 6
7
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