EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$11.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M

Top Sells

1
+$11.7M
2
+$4.57M
3
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.7M

Sector Composition

1 Technology 12.02%
2 Financials 11.18%
3 Communication Services 3.36%
4 Healthcare 1.87%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$271K 0.03%
6,837
SHOP icon
202
Shopify
SHOP
$159B
$257K 0.03%
1,595
-3
EMR icon
203
Emerson Electric
EMR
$82.4B
$256K 0.03%
1,925
+123
LIN icon
204
Linde
LIN
$232B
$255K 0.03%
598
+129
LFUS icon
205
Littelfuse
LFUS
$8.66B
$254K 0.03%
1,005
-12
CRWD icon
206
CrowdStrike
CRWD
$98.7B
$251K 0.03%
536
+40
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$208B
$251K 0.03%
4,015
-4
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$249K 0.03%
2,332
+20
SCHH icon
209
Schwab US REIT ETF
SCHH
$9.71B
$244K 0.03%
11,694
-738
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$241K 0.03%
4,218
-1,559
SCIO icon
211
First Trust Structured Credit Income Opportunities ETF
SCIO
$200M
$241K 0.03%
+11,568
NOC icon
212
Northrop Grumman
NOC
$108B
$231K 0.03%
405
-4
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$220K 0.03%
+4,864
SHW icon
214
Sherwin-Williams
SHW
$86.4B
$219K 0.03%
674
+14
UL icon
215
Unilever
UL
$151B
$218K 0.03%
3,337
-8
HD icon
216
Home Depot
HD
$365B
$217K 0.03%
631
-359
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$26.8B
$217K 0.03%
1,292
+2
LMT icon
218
Lockheed Martin
LMT
$154B
$216K 0.03%
446
+11
DIS icon
219
Walt Disney
DIS
$183B
$212K 0.03%
1,862
-825
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$16B
$211K 0.03%
983
PSX icon
221
Phillips 66
PSX
$64.4B
$209K 0.03%
1,623
+101
GE icon
222
GE Aerospace
GE
$350B
$207K 0.03%
+673
SYK icon
223
Stryker
SYK
$147B
$207K 0.03%
+589
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$13.9B
$207K 0.03%
2,075
+2
PGR icon
225
Progressive
PGR
$125B
$206K 0.03%
+904
6 7 8
9
10