EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+10.2%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
220
New
19
Increased
93
Reduced
85
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.72M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 5 |
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% |
