EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+3.67%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
194
New
8
Increased
56
Reduced
99
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$1.57M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Apple
AAPL
|
$770K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$732K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$556K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.08% |
| 3 | Communication Services | 3.84% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$358B
| $52.8M | 10.15% |
110,222
+814
| +0.7% | +$390K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $48.2M | 9.25% |
88,490
+1,337
| +2% | +$728K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.1B
| $36.6M | 7.04% |
570,218
+25,736
| +5% | +$1.65M |
|
|
4
Apple
AAPL
$3.38T
| $28.6M | 5.49% |
135,571
-3,654
| -3% | -$770K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.4B
| $22.6M | 4.34% |
73,197
-3,297
| -4% | -$1.02M |
|
6
Microsoft
MSFT
$3.72T
| $21.7M | 4.17% |
48,588
+409
| +0.8% | +$183K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$84B
| $13.1M | 2.52% |
123,073
-13,345
| -10% | -$1.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.5T
| $12M | 2.3% |
65,793
-768
| -1% | -$140K |
|
9
CME Group
CME
$95.3B
| $10.5M | 2.01% |
53,279
| – | – |
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $10.4M | 1.99% |
250,437
+33,748
| +16% | +$1.4M |
|
|
11
NVIDIA
NVDA
$4.09T
| $9.34M | 1.79% |
75,600
+69,627
| +1,166% | +$8.6M |
|
12
JPMorgan Chase
JPM
$817B
| $9.29M | 1.78% |
45,914
-439
| -0.9% | -$88.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.28M | 1.59% |
20,365
+7
| +0% | +$2.85K |
|
14
Schwab US Broad Market ETF
SCHB
$35.6B
| $8.04M | 1.54% |
127,853
+53
| +0% | +$3.33K |
|
15
Vanguard S&P 500 ETF
VOO
$715B
| $7.66M | 1.47% |
15,318
+101
| +0.7% | +$50.5K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.66M | 1.47% |
194,964
+14,981
| +8% | +$588K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.64M | 1.47% |
52,449
-138
| -0.3% | -$20.1K |
|
18
Blackstone
BX
$131B
| $7.46M | 1.43% |
60,252
-980
| -2% | -$121K |
|
19
Cboe Global Markets
CBOE
$24.5B
| $5.89M | 1.13% |
34,657
| – | – |
|
20
Amazon
AMZN
$2.37T
| $5.74M | 1.1% |
29,698
-848
| -3% | -$164K |
|
21
Blackstone Secured Lending
BXSL
$6.78B
| $5.37M | 1.03% |
175,487
-2,373
| -1% | -$72.7K |
|
22
iShares Core High Dividend ETF
HDV
$11.6B
| $4.69M | 0.9% |
43,109
-2,158
| -5% | -$235K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$114B
| $4.21M | 0.81% |
11,559
-2,008
| -15% | -$732K |
|
24
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.13M | 0.79% |
34,808
-507
| -1% | -$60.1K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.03M | 0.78% |
54,455
+820
| +2% | +$60.7K |
|