EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.46M
3
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

1
+$4.46M
2
+$4.25M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

1 Technology 10.91%
2 Financials 10.11%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$13.5B
$315K 0.04%
6,191
+199
LFUS icon
202
Littelfuse
LFUS
$11.7B
$303K 0.04%
893
-112
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$36.1B
$302K 0.04%
3,409
-6
PSX icon
204
Phillips 66
PSX
$72.3B
$298K 0.04%
1,634
+11
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$295K 0.03%
5,406
XT icon
206
iShares Future Exponential Technologies ETF
XT
$4.07B
$293K 0.03%
4,304
BSX icon
207
Boston Scientific
BSX
$71.3B
$291K 0.03%
+4,644
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$151B
$289K 0.03%
3,745
+127
EMR icon
209
Emerson Electric
EMR
$79.3B
$289K 0.03%
2,203
+278
VO icon
210
Vanguard Mid-Cap ETF
VO
$102B
$287K 0.03%
3,992
-196
NOC icon
211
Northrop Grumman
NOC
$76.6B
$281K 0.03%
412
+7
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$280K 0.03%
5,571
-2,118
ANET icon
213
Arista Networks
ANET
$215B
$280K 0.03%
2,277
+69
AMD icon
214
Advanced Micro Devices
AMD
$832B
$268K 0.03%
1,315
-9
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$266K 0.03%
6,837
QXO
216
QXO Inc
QXO
$12.2B
$261K 0.03%
+13,451
MPC icon
217
Marathon Petroleum
MPC
$75.5B
$257K 0.03%
+1,054
CMI icon
218
Cummins
CMI
$89.2B
$251K 0.03%
+467
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$231B
$251K 0.03%
3,917
-98
PGR icon
220
Progressive
PGR
$111B
$251K 0.03%
1,264
+360
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$249K 0.03%
2,342
+10
SHOP icon
222
Shopify
SHOP
$161B
$248K 0.03%
2,090
+495
QLTA icon
223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$246K 0.03%
5,168
-1,874
HSY icon
224
Hershey
HSY
$39.4B
$246K 0.03%
+1,183
AMGN icon
225
Amgen
AMGN
$178B
$244K 0.03%
694
+437
7 8
9
10 11