EFG

Embree Financial Group Portfolio holdings

AUM $597M

AUM

$597M

AUM Growth

+$11.5M (+2%)

Cap. Flow

+$34.1M

Cap. Flow % of AUM

5.72%

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	Energy Select Sector SPDR Fund XLE	$731K

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
201	201 TELA Bio TELA $55.4M	$17.1K	0%	14,000 +1,500	+12%	+$1.83K
202	202 Ares Management ARES $36.2B	$0	0%	0 -1,309	Closed	–
203	203 Golub Capital BDC GBDC $4.05B	$0	0%	0 -11,618	Closed	–
204	204 Invesco S&P MidCap 400 GARP ETF GRPM $441M	$0	0%	0 -2,247	Closed	–
205	205 Lockheed Martin LMT $113B	$0	0%	0 -431	Closed	–
206	206 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.81B	$0	0%	0 -4,875	Closed	–
207	207 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -7,668	Closed	–
208	208 United Parcel Service UPS $82.6B	$0	0%	0 -2,023	Closed	–
209	209 iShares Exponential Technologies ETF XT $3.21B	$0	0%	0 -3,439	Closed	–
210	210 iShares ESG Screened S&P 500 ETF XVV $393M	$0	0%	0 -5,000	Closed	–
211	OZEM 211 Roundhill GLP-1 & Weight Loss ETF OZEM $35.7M	$0	0%	0 -10,874	Closed	–