EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+2.82%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
210
New
15
Increased
93
Reduced
64
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.86M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$752K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$734K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$708K |
| 4 |
Walt Disney
DIS
|
$660K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.84% |
