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
$597M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.89M
3
+$2.18M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$769K

Sector Composition

1 Financials 13.5%
2 Technology 12.27%
3 Communication Services 2.87%
4 Healthcare 2.46%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.06%
4,314
+815
152
$334K 0.06%
1,608
-41
153
$334K 0.06%
2,078
-5
154
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155
$322K 0.05%
4,209
156
$322K 0.05%
1,243
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157
$317K 0.05%
12,524
+2,826
158
$317K 0.05%
4,542
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159
$308K 0.05%
4,069
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160
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161
$302K 0.05%
8,015
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162
$301K 0.05%
5,990
+2,130
163
$298K 0.05%
1,167
164
$298K 0.05%
3,293
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165
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6,293
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166
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167
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168
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2,908
-187
169
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1,538
170
$286K 0.05%
+3,693
171
$283K 0.05%
6,053
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172
$279K 0.05%
2,595
173
$278K 0.05%
4,669
+21
174
$275K 0.05%
895
175
$269K 0.05%
5,314
-207
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7
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