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
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.67M
3
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

1
+$6.75M
2
+$3.86M
3
+$2.56M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$59.1B
$443K 0.06%
2,358
+36
HYDB icon
152
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$437K 0.06%
+9,124
C icon
153
Citigroup
C
$196B
$415K 0.06%
4,084
+188
PEP icon
154
PepsiCo
PEP
$198B
$413K 0.06%
2,938
-335
FNF icon
155
Fidelity National Financial
FNF
$15.4B
$408K 0.05%
6,751
+164
BA icon
156
Boeing
BA
$152B
$406K 0.05%
1,882
+617
HD icon
157
Home Depot
HD
$344B
$401K 0.05%
990
+30
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$381K 0.05%
4,209
CAT icon
159
Caterpillar
CAT
$278B
$380K 0.05%
797
-20
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$379K 0.05%
1,999
-39
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$364K 0.05%
2,087
+9
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$361K 0.05%
4,710
-680
VTWG icon
163
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$360K 0.05%
1,538
IDVO icon
164
Amplify International Enhanced Dividend Income ETF
IDVO
$561M
$353K 0.05%
9,458
+961
NEE icon
165
NextEra Energy
NEE
$166B
$352K 0.05%
4,659
+162
CGSM icon
166
Capital Group Short Duration Municipal Income ETF
CGSM
$919M
$342K 0.05%
+12,977
SMH icon
167
VanEck Semiconductor ETF
SMH
$37.2B
$336K 0.05%
+1,030
ANET icon
168
Arista Networks
ANET
$164B
$335K 0.05%
2,302
-899
XPO icon
169
XPO
XPO
$16.8B
$334K 0.04%
2,586
-9
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$13.4B
$334K 0.04%
1,043
-125
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$41B
$330K 0.04%
5,777
-1,375
IWB icon
172
iShares Russell 1000 ETF
IWB
$45.5B
$327K 0.04%
895
PGHY icon
173
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$327K 0.04%
16,349
-23,954
VT icon
174
Vanguard Total World Stock ETF
VT
$58.5B
$326K 0.04%
2,366
-125
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.96B
$323K 0.04%
2,926
+8
5 6
7
8 9