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
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$370K 0.06%
2,038
+15
FNF icon
152
Fidelity National Financial
FNF
$15.2B
$369K 0.06%
6,587
+53
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.47B
$367K 0.06%
17,346
-194
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$355K 0.05%
4,589
+47
DRI icon
155
Darden Restaurants
DRI
$21.9B
$354K 0.05%
1,624
+16
HD icon
156
Home Depot
HD
$387B
$352K 0.05%
960
-9
IAU icon
157
iShares Gold Trust
IAU
$66.6B
$349K 0.05%
5,589
+369
CWB icon
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$348K 0.05%
4,209
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$180B
$345K 0.05%
+6,046
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$19B
$342K 0.05%
2,078
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$9.64B
$337K 0.05%
7,733
-282
CMG icon
162
Chipotle Mexican Grill
CMG
$55.8B
$335K 0.05%
5,969
-21
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$13.3B
$334K 0.05%
1,168
+1
C icon
164
Citigroup
C
$178B
$332K 0.05%
3,896
+225
XPO icon
165
XPO
XPO
$15.8B
$328K 0.05%
2,595
ANET icon
166
Arista Networks
ANET
$184B
$327K 0.05%
3,201
-492
VTWG icon
167
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$321K 0.05%
1,538
VT icon
168
Vanguard Total World Stock ETF
VT
$54.7B
$320K 0.05%
2,491
+7
CAT icon
169
Caterpillar
CAT
$249B
$317K 0.05%
817
+171
NEE icon
170
NextEra Energy
NEE
$175B
$312K 0.05%
4,497
-3,985
IVOO icon
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$306K 0.05%
2,918
+10
IWB icon
172
iShares Russell 1000 ETF
IWB
$45.2B
$304K 0.05%
895
PFE icon
173
Pfizer
PFE
$140B
$298K 0.04%
12,294
-230
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$34.5B
$296K 0.04%
3,324
+31
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$16.2B
$293K 0.04%
3,903
+32
5 6
7
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