EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+8.88%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+7.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
202
New
20
Increased
61
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.22M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.03M |
Top Sells
| 1 |
Accenture
ACN
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 3.61% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $48.6M | 9.53% |
109,408
+368
| +0.3% | +$163K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 8.94% |
87,153
+397
| +0.5% | +$208K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $33.8M | 6.63% |
544,482
+11,575
| +2% | +$718K |
|
|
4
Apple
AAPL
$3.45T
| $23.9M | 4.68% |
139,225
-5,094
| -4% | -$874K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $23M | 4.5% |
76,494
-1,449
| -2% | -$435K |
|
|
6
Microsoft
MSFT
$3.77T
| $20.3M | 3.98% |
48,179
-2,178
| -4% | -$916K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 2.96% |
136,418
-26,240
| -16% | -$2.9M |
|
8
CME Group
CME
$96B
| $11.5M | 2.25% |
53,279
+21
| +0% | +$4.52K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.97% |
66,561
+1,925
| +3% | +$291K |
|
10
JPMorgan Chase
JPM
$829B
| $9.28M | 1.82% |
46,353
-1,799
| -4% | -$360K |
|
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.87M | 1.74% |
216,689
+54,238
| +33% | +$2.22M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 1.68% |
20,358
-362
| -2% | -$152K |
|
13
Blackstone
BX
$134B
| $8.04M | 1.58% |
61,232
-2,250
| -4% | -$296K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.8M | 1.53% |
127,800
-5,388
| -4% | -$329K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.77M | 1.52% |
52,587
+362
| +0.7% | +$53.5K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.36M | 1.44% |
179,983
+19,788
| +12% | +$809K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.31M | 1.44% |
15,217
+5,953
| +64% | +$2.86M |
|
18
Cboe Global Markets
CBOE
$24.7B
| $6.37M | 1.25% |
34,657
| – | – |
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $5.54M | 1.09% |
177,860
+7,481
| +4% | +$233K |
|
20
Amazon
AMZN
$2.44T
| $5.51M | 1.08% |
30,546
-1,602
| -5% | -$289K |
|
21
NVIDIA
NVDA
$4.24T
| $5.4M | 1.06% |
5,973
+1,205
| +25% | +$1.09M |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $4.99M | 0.98% |
45,267
-3,834
| -8% | -$423K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.57M | 0.9% |
13,567
+7,101
| +110% | +$2.39M |
|
24
Blackrock
BLK
$175B
| $4.32M | 0.85% |
5,180
-171
| -3% | -$143K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.27M | 0.84% |
35,315
-1,747
| -5% | -$211K |
|