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
$597M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.89M
3
+$2.18M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K
5
SGOV icon
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 Change
in Stake 		Capital Flow
176
$269K 0.05%
1,311
-103
177
$268K 0.04%
1,035
+20
178
$265K 0.04%
3,871
179
$261K 0.04%
3,671
+359
180
$258K 0.04%
3,203
-335
181
$250K 0.04%
+709
182
$248K 0.04%
1,613
+107
183
$248K 0.04%
+2,716
184
$244K 0.04%
706
185
$242K 0.04%
463
-5
186
$241K 0.04%
+1,761
187
$234K 0.04%
2,456
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188
$226K 0.04%
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189
$224K 0.04%
+3,125
190
$222K 0.04%
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191
$221K 0.04%
3,563
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192
$219K 0.04%
2,711
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193
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194
$215K 0.04%
2,701
195
$213K 0.04%
646
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196
$213K 0.04%
2,759
197
$208K 0.03%
1,222
+11
198
$208K 0.03%
+679
199
$157K 0.03%
12,215
200
$105K 0.02%
15,200
5 6 7
8
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