EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+8.88%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+7.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
202
New
20
Increased
61
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.22M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.03M |
Top Sells
| 1 |
Accenture
ACN
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 3.61% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$96B
| $303K | 0.06% |
+1,640
| New | +$303K |
|
152
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $303K | 0.06% |
+1,538
| New | +$303K |
|
153
UnitedHealth
UNH
$280B
| $303K | 0.06% |
613
+66
| +12% | +$32.6K |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| $302K | 0.06% |
+3,488
| New | +$302K |
|
155
IBM
IBM
$225B
| $299K | 0.06% |
1,566
-1
| -0.1% | -$191 |
|
156
Starbucks
SBUX
$102B
| $285K | 0.06% |
3,121
-969
| -24% | -$88.6K |
|
157
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $284K | 0.06% |
27,107
+12,107
| +81% | +$127K |
|
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $284K | 0.06% |
+5,139
| New | +$284K |
|
159
iShares Bitcoin Trust
IBIT
$82.7B
| $273K | 0.05% |
+6,745
| New | +$273K |
|
160
iShares MSCI Japan ETF
EWJ
$15.3B
| $272K | 0.05% |
+3,810
| New | +$272K |
|
161
Darden Restaurants
DRI
$24.3B
| $269K | 0.05% |
1,607
+25
| +2% | +$4.18K |
|
162
Prologis
PLD
$103B
| $262K | 0.05% |
2,009
+17
| +0.9% | +$2.21K |
|
163
iShares Russell 1000 ETF
IWB
$42.9B
| $259K | 0.05% |
900
| – | – |
|
164
Chipotle Mexican Grill
CMG
$56B
| $256K | 0.05% |
88
| – | – |
|
165
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $253K | 0.05% |
2,896
-479
| -14% | -$41.8K |
|
166
Vanguard Mid-Cap ETF
VO
$86.9B
| $246K | 0.05% |
985
-11
| -1% | -$2.75K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $246K | 0.05% |
4,904
-828
| -14% | -$41.5K |
|
168
Unilever
UL
$156B
| $246K | 0.05% |
4,892
+23
| +0.5% | +$1.15K |
|
169
Micron Technology
MU
$133B
| $242K | 0.05% |
2,049
-1,182
| -37% | -$139K |
|
170
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $240K | 0.05% |
3,161
-770
| -20% | -$58.5K |
|
171
Oneok
OKE
$47B
| $239K | 0.05% |
2,983
-253
| -8% | -$20.3K |
|
172
Broadcom
AVGO
$1.4T
| $238K | 0.05% |
179
-6
| -3% | -$7.97K |
|
173
Phillips 66
PSX
$54.1B
| $234K | 0.05% |
+1,433
| New | +$234K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $232K | 0.05% |
5,563
+617
| +12% | +$25.8K |
|
175
Home Depot
HD
$404B
| $232K | 0.05% |
+604
| New | +$232K |
|