EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+11.1%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 4 |
Apple
AAPL
|
$27.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 9.39% |
+109,040
| New | +$44.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 8.67% |
+86,756
| New | +$41.2M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $30.1M | 6.32% |
+532,907
| New | +$30.1M |
|
|
4
Apple
AAPL
$3.45T
| $27.8M | 5.84% |
+144,319
| New | +$27.8M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $21.3M | 4.49% |
+77,943
| New | +$21.3M |
|
6
Microsoft
MSFT
$3.77T
| $18.9M | 3.98% |
+50,357
| New | +$18.9M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 3.7% |
+162,658
| New | +$17.6M |
|
8
CME Group
CME
$96B
| $11.2M | 2.36% |
+53,258
| New | +$11.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 1.9% |
+64,636
| New | +$9.03M |
|
10
Blackstone
BX
$134B
| $8.31M | 1.75% |
+63,482
| New | +$8.31M |
|
11
JPMorgan Chase
JPM
$829B
| $8.19M | 1.72% |
+48,152
| New | +$8.19M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.41M | 1.56% |
+133,188
| New | +$7.41M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 1.55% |
+20,720
| New | +$7.39M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.12M | 1.5% |
+52,225
| New | +$7.12M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $6.19M | 1.3% |
+34,657
| New | +$6.19M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.01M | 1.26% |
+162,451
| New | +$6.01M |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.96M | 1.25% |
+160,195
| New | +$5.96M |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $5.01M | 1.05% |
+49,101
| New | +$5.01M |
|
19
Amazon
AMZN
$2.44T
| $4.88M | 1.03% |
+32,148
| New | +$4.88M |
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $4.71M | 0.99% |
+170,379
| New | +$4.71M |
|
21
Accenture
ACN
$162B
| $4.62M | 0.97% |
+13,164
| New | +$4.62M |
|
22
Blackrock
BLK
$175B
| $4.34M | 0.91% |
+5,351
| New | +$4.34M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.14M | 0.87% |
+37,062
| New | +$4.14M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 0.85% |
+9,264
| New | +$4.05M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.78M | 0.79% |
+53,879
| New | +$3.78M |
|