EFG

Embree Financial Group Portfolio holdings

AUM $664M
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$31.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.56M
2
BLK icon
Blackrock
BLK
$4.89M
3
FWD icon
AB Disruptors ETF
FWD
$2.18M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.89M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$918K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$769K

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
TELA icon
201
TELA Bio
TELA
$68.9M
$17.1K ﹤0.01%
14,000
+1,500
+12% +$1.83K
ARES icon
202
Ares Management
ARES
$39.4B
– –
-1,309
Closed -$232K
GBDC icon
203
Golub Capital BDC
GBDC
$3.93B
– –
-11,618
Closed -$176K
GRPM icon
204
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
– –
-2,247
Closed -$253K
LMT icon
205
Lockheed Martin
LMT
$106B
– –
-431
Closed -$210K
OMFL icon
206
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
– –
-4,875
Closed -$264K
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-7,668
Closed -$769K
UPS icon
208
United Parcel Service
UPS
$72.2B
– –
-2,023
Closed -$255K
XT icon
209
iShares Exponential Technologies ETF
XT
$3.47B
– –
-3,439
Closed -$205K
XVV icon
210
iShares ESG Screened S&P 500 ETF
XVV
$442M
– –
-5,000
Closed -$226K
OZEM
211
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.6M
– –
-10,874
Closed -$265K
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9