EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.46M
3
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

1
+$4.46M
2
+$4.25M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

1 Technology 10.91%
2 Financials 10.11%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$383K 0.05%
1,993
+3
MU icon
177
Micron Technology
MU
$1.17T
$382K 0.05%
1,130
-2,531
MLPX icon
178
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$370K 0.04%
5,003
-1,329
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$368K 0.04%
1,995
+2
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$364K 0.04%
4,647
-3
XMAG
181
Defiance Large Cap ex-Mag 7 ETF
XMAG
$144M
$363K 0.04%
+16,350
PFE icon
182
Pfizer
PFE
$146B
$359K 0.04%
12,789
+1,176
DUSB icon
183
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$355K 0.04%
+7,001
VTWG icon
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$352K 0.04%
1,538
IBIT icon
185
iShares Bitcoin Trust
IBIT
$56.8B
$349K 0.04%
9,091
-1,028
WFC icon
186
Wells Fargo
WFC
$236B
$348K 0.04%
4,376
+714
APH icon
187
Amphenol
APH
$180B
$345K 0.04%
2,731
+81
CSPF
188
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$268M
$342K 0.04%
+13,350
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.5B
$341K 0.04%
4,044
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$341K 0.04%
3,938
LMT icon
191
Lockheed Martin
LMT
$119B
$341K 0.04%
564
+118
BA icon
192
Boeing
BA
$177B
$332K 0.04%
1,669
+421
IVOO icon
193
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$330K 0.04%
2,885
+7
DRI icon
194
Darden Restaurants
DRI
$23.4B
$330K 0.04%
1,682
+45
LIN icon
195
Linde
LIN
$230B
$329K 0.04%
663
+65
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$329K 0.04%
14,161
-3,451
FNF icon
197
Fidelity National Financial
FNF
$12.7B
$329K 0.04%
7,087
+209
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.6B
$325K 0.04%
1,036
-8
SPG icon
199
Simon Property Group
SPG
$66.5B
$321K 0.04%
1,720
-694
VT icon
200
Vanguard Total World Stock ETF
VT
$75.4B
$315K 0.04%
2,277
+3
6 7
8
9 10