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
XPO icon
176
XPO
XPO
$25.2B
$350K 0.04%
2,577
-9
WFC icon
177
Wells Fargo
WFC
$255B
$341K 0.04%
3,662
+332
ISRG icon
178
Intuitive Surgical
ISRG
$177B
$340K 0.04%
600
+132
QLTA icon
179
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$339K 0.04%
7,042
+2,658
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$13B
$337K 0.04%
1,044
+1
HWM icon
181
Howmet Aerospace
HWM
$104B
$337K 0.04%
+1,644
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$333K 0.04%
3,938
+44
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$19.1B
$326K 0.04%
4,044
+141
IVOO icon
184
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$322K 0.04%
2,878
-48
VT icon
185
Vanguard Total World Stock ETF
VT
$62.7B
$321K 0.04%
2,274
-92
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$320K 0.04%
5,406
-105
ETN icon
187
Eaton
ETN
$138B
$315K 0.04%
989
+158
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$312K 0.04%
+3,488
VO icon
189
Vanguard Mid-Cap ETF
VO
$95B
$304K 0.04%
1,047
+8
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$36.7B
$302K 0.04%
3,415
+90
DRI icon
191
Darden Restaurants
DRI
$24.2B
$301K 0.04%
1,637
-44
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.54B
$300K 0.04%
4,304
+281
ANET icon
193
Arista Networks
ANET
$157B
$289K 0.04%
2,208
-94
PFE icon
194
Pfizer
PFE
$151B
$289K 0.04%
11,613
-54
BILS icon
195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$288K 0.04%
2,899
-1,728
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$12.2B
$286K 0.04%
5,992
-206
AMD icon
197
Advanced Micro Devices
AMD
$311B
$284K 0.03%
+1,324
PANW icon
198
Palo Alto Networks
PANW
$127B
$280K 0.03%
1,521
+92
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$133B
$273K 0.03%
3,618
+33
BA icon
200
Boeing
BA
$176B
$271K 0.03%
1,248
-634
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