EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.56M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
AB Disruptors ETF
FWD
|
$2.18M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.09M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.89M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$769K |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.27% |
| 3 | Communication Services | 2.87% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $269K | 0.05% |
1,311
-103
| -7% | -$21.1K |
|
177
Vanguard Mid-Cap ETF
VO
$86.8B
| $268K | 0.04% |
1,035
+20
| +2% | +$5.17K |
|
178
iShares MSCI Japan ETF
EWJ
$15.2B
| $265K | 0.04% |
3,871
| – | – |
|
179
Citigroup
C
$175B
| $261K | 0.04% |
3,671
+359
| +11% | +$25.5K |
|
180
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $258K | 0.04% |
3,203
-335
| -9% | -$27K |
|
181
CrowdStrike
CRWD
$104B
| $250K | 0.04% |
+709
| New | +$250K |
|
182
Qualcomm
QCOM
$170B
| $248K | 0.04% |
1,613
+107
| +7% | +$16.4K |
|
183
Dell
DELL
$83.9B
| $248K | 0.04% |
+2,716
| New | +$248K |
|
184
Arthur J. Gallagher & Co
AJG
$77.9B
| $244K | 0.04% |
706
| – | – |
|
185
UnitedHealth
UNH
$279B
| $242K | 0.04% |
463
-5
| -1% | -$2.62K |
|
186
Apollo Global Management
APO
$75.9B
| $241K | 0.04% |
+1,761
| New | +$241K |
|
187
Shopify
SHOP
$182B
| $234K | 0.04% |
2,456
+173
| +8% | +$16.5K |
|
188
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $226K | 0.04% |
6,837
| – | – |
|
189
Wells Fargo
WFC
$258B
| $224K | 0.04% |
+3,125
| New | +$224K |
|
190
Thermo Fisher Scientific
TMO
$183B
| $222K | 0.04% |
+446
| New | +$222K |
|
191
Vanguard Total International Stock ETF
VXUS
$101B
| $221K | 0.04% |
3,563
+6
| +0.2% | +$373 |
|
192
GE HealthCare
GEHC
$33B
| $219K | 0.04% |
2,711
+44
| +2% | +$3.55K |
|
193
Workday
WDAY
$62.3B
| $217K | 0.04% |
+928
| New | +$217K |
|
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $215K | 0.04% |
2,701
| – | – |
|
195
Caterpillar
CAT
$194B
| $213K | 0.04% |
646
-269
| -29% | -$88.7K |
|
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $213K | 0.04% |
2,759
| – | – |
|
197
Boeing
BA
$176B
| $208K | 0.03% |
1,222
+11
| +0.9% | +$1.88K |
|
198
Automatic Data Processing
ADP
$121B
| $208K | 0.03% |
+679
| New | +$208K |
|
|
CIM
199
Chimera Investment
CIM
$1.15B
| $157K | 0.03% |
12,215
| – | – |
|
200
PureCycle Technologies
PCT
$2.39B
| $105K | 0.02% |
15,200
| – | – |
|