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
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.67M
3
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

1
+$6.75M
2
+$3.86M
3
+$2.56M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$322K 0.04%
3,894
-695
DRI icon
177
Darden Restaurants
DRI
$20.6B
$320K 0.04%
1,681
+57
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$317K 0.04%
5,511
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.8B
$313K 0.04%
3,903
ETN icon
180
Eaton
ETN
$133B
$311K 0.04%
831
+55
DIS icon
181
Walt Disney
DIS
$191B
$308K 0.04%
2,687
-390
VO icon
182
Vanguard Mid-Cap ETF
VO
$89.6B
$305K 0.04%
1,039
+4
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$33.5B
$304K 0.04%
3,325
+1
PFE icon
184
Pfizer
PFE
$144B
$297K 0.04%
11,667
-627
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$9.75B
$295K 0.04%
6,198
-1,535
ASCE
186
Allspring SMID Core ETF
ASCE
$36M
$294K 0.04%
+11,135
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$291K 0.04%
+3,261
PANW icon
188
Palo Alto Networks
PANW
$136B
$291K 0.04%
1,429
+289
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.71B
$289K 0.04%
4,023
WFC icon
190
Wells Fargo
WFC
$279B
$279K 0.04%
3,330
+126
QCOM icon
191
Qualcomm
QCOM
$188B
$275K 0.04%
1,656
-19
SCHH icon
192
Schwab US REIT ETF
SCHH
$8.29B
$268K 0.04%
12,432
-4,914
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$264K 0.04%
6,837
LFUS icon
194
Littelfuse
LFUS
$6.41B
$263K 0.04%
1,017
+48
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$114B
$263K 0.04%
3,585
+9
NOC icon
196
Northrop Grumman
NOC
$78.6B
$249K 0.03%
+409
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$247K 0.03%
2,312
+9
CRWD icon
198
CrowdStrike
CRWD
$131B
$243K 0.03%
496
+16
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$187B
$241K 0.03%
4,019
-2,027
URI icon
200
United Rentals
URI
$50.3B
$240K 0.03%
+251
6 7
8
9 10