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
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDVO icon
176
Amplify International Enhanced Dividend Income ETF
IDVO
$430M
$292K 0.04%
+8,497
VO icon
177
Vanguard Mid-Cap ETF
VO
$88.4B
$290K 0.04%
1,035
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$287K 0.04%
5,511
-782
UL icon
179
Unilever
UL
$154B
$287K 0.04%
4,691
+22
IWM icon
180
iShares Russell 2000 ETF
IWM
$71.2B
$281K 0.04%
1,303
-715
SHOP icon
181
Shopify
SHOP
$214B
$278K 0.04%
2,407
-49
ETN icon
182
Eaton
ETN
$147B
$277K 0.04%
+776
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$13.1B
$273K 0.04%
3,133
-70
XBI icon
184
SPDR S&P Biotech ETF
XBI
$6.38B
$273K 0.04%
3,294
-1,020
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$268K 0.04%
5,283
-31
QCOM icon
186
Qualcomm
QCOM
$180B
$267K 0.04%
1,675
+62
BA icon
187
Boeing
BA
$164B
$265K 0.04%
1,265
+43
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.78B
$263K 0.04%
+4,023
WFC icon
189
Wells Fargo
WFC
$271B
$257K 0.04%
3,204
+79
THRO
190
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$250K 0.04%
+7,014
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$108B
$247K 0.04%
3,576
+13
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$245K 0.04%
6,837
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$245K 0.04%
+2,303
CRWD icon
194
CrowdStrike
CRWD
$126B
$244K 0.04%
480
-229
CARR icon
195
Carrier Global
CARR
$49.1B
$239K 0.04%
+3,265
AMD icon
196
Advanced Micro Devices
AMD
$390B
$234K 0.04%
+1,646
PANW icon
197
Palo Alto Networks
PANW
$143B
$233K 0.04%
+1,140
AJG icon
198
Arthur J. Gallagher & Co
AJG
$71.6B
$227K 0.03%
710
+4
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$225K 0.03%
+2,057
SYK icon
200
Stryker
SYK
$146B
$224K 0.03%
+567
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