EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+2.82%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
210
New
15
Increased
93
Reduced
64
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.86M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$752K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$734K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$708K |
| 4 |
Walt Disney
DIS
|
$660K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.3B
| – | – |
-404
| Closed | -$214K |
|
202
Prologis
PLD
$104B
| – | – |
-1,726
| Closed | -$218K |
|
203
Sherwin-Williams
SHW
$90B
| – | – |
-537
| Closed | -$205K |
|
|
204
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.24B
| – | – |
-4,475
| Closed | -$734K |
|
205
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$464M
| – | – |
-14,914
| Closed | -$99.2K |
|
206
ProShares UltraPro Short QQQ
SQQQ
$2.49B
| – | – |
-49,135
| Closed | -$363K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,090
| Closed | -$216K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-4,305
| Closed | -$206K |
|
|
ETHW
209
Bitwise Ethereum ETF
ETHW
$417M
| – | – |
-11,320
| Closed | -$211K |
|
|
BTC
210
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| – | – |
-11,510
| Closed | -$64.8K |
|