EFG

Embree Financial Group Portfolio holdings

AUM $664M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$13.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.99%
Holding
202
New
20
Increased
101
Reduced
55
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.37M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.97M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$822K

Top Sells

1
BLK icon
Blackrock
BLK
$4M
2
CME icon
CME Group
CME
$519K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$487K
4
RYAN icon
Ryan Specialty Holdings
RYAN
$465K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$351K

Sector Composition

1 Technology 12.76%
2 Financials 11.58%
3 Communication Services 3.25%
4 Healthcare 2.31%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XVV icon
176
iShares ESG Screened S&P 500 ETF
XVV
$442M
$221K 0.04%
+5,000
New +$221K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$12.6B
$220K 0.04%
2,466
+6
+0.2% +$536
PLD icon
178
Prologis
PLD
$106B
$218K 0.04%
+1,726
New +$218K
IDXX icon
179
Idexx Laboratories
IDXX
$51.8B
$216K 0.04%
428
-307
-42% -$155K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$169B
$216K 0.04%
4,090
+3
+0.1% +$158
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$9.3B
$216K 0.04%
+5,240
New +$216K
NOC icon
182
Northrop Grumman
NOC
$84.5B
$214K 0.04%
+404
New +$214K
ETHW
183
Bitwise Ethereum ETF
ETHW
$414M
$211K 0.04%
+11,320
New +$211K
HRTS icon
184
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.6M
$206K 0.04%
+6,140
New +$206K
PLTR icon
185
Palantir
PLTR
$373B
$206K 0.04%
+5,545
New +$206K
C icon
186
Citigroup
C
$178B
$206K 0.04%
3,294
+16
+0.5% +$1K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$206K 0.04%
4,305
-661
-13% -$31.6K
SHW icon
188
Sherwin-Williams
SHW
$91.2B
$205K 0.04%
+537
New +$205K
ARES icon
189
Ares Management
ARES
$39.3B
$204K 0.04%
+1,309
New +$204K
HEI.A icon
190
HEICO Class A
HEI.A
$34.1B
$204K 0.04%
+1,000
New +$204K
CIM
191
Chimera Investment
CIM
$1.14B
$193K 0.03%
12,215
– –
GBDC icon
192
Golub Capital BDC
GBDC
$3.97B
$171K 0.03%
+11,299
New +$171K
SPXS icon
193
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
$99.2K 0.02%
+14,914
New +$99.2K
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$64.8K 0.01%
+11,510
New +$64.8K
TELA icon
195
TELA Bio
TELA
$70.5M
$25.3K ﹤0.01%
+10,000
New +$25.3K
BLK icon
196
Blackrock
BLK
$175B
– –
-5,084
Closed -$4M
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-6,862
Closed -$351K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-2,035
Closed -$259K
PGR icon
199
Progressive
PGR
$145B
– –
-74
Closed -$15.4K
PSX icon
200
Phillips 66
PSX
$54B
– –
-1,444
Closed -$204K
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