EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+5.81%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
202
New
20
Increased
101
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.37M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$822K |
Top Sells
| 1 |
Blackrock
BLK
|
$4M |
| 2 |
CME Group
CME
|
$519K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$465K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$351K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $56.2M | 10% |
115,080
+4,858
| +4% | +$2.37M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.8M | 9.59% |
93,810
+5,320
| +6% | +$3.05M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $39.5M | 7.04% |
582,340
+12,122
| +2% | +$822K |
|
4
Apple
AAPL
$3.45T
| $31.3M | 5.58% |
134,547
-1,024
| -0.8% | -$239K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $24M | 4.27% |
73,443
+246
| +0.3% | +$80.4K |
|
6
Microsoft
MSFT
$3.77T
| $21.5M | 3.83% |
50,036
+1,448
| +3% | +$623K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 2.62% |
125,684
+2,611
| +2% | +$305K |
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.3M | 2.2% |
293,642
+43,205
| +17% | +$1.82M |
|
|
9
CME Group
CME
$96B
| $11.2M | 2% |
50,929
-2,350
| -4% | -$519K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.86% |
62,857
-2,936
| -4% | -$487K |
|
11
NVIDIA
NVDA
$4.24T
| $9.88M | 1.76% |
81,329
+5,729
| +8% | +$696K |
|
12
JPMorgan Chase
JPM
$829B
| $9.68M | 1.72% |
45,920
+6
| +0% | +$1.27K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 1.68% |
20,509
+144
| +0.7% | +$66.3K |
|
14
Blackstone
BX
$134B
| $9.39M | 1.67% |
61,295
+1,043
| +2% | +$160K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.73M | 1.55% |
209,321
+14,357
| +7% | +$599K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.66M | 1.54% |
130,127
+2,274
| +2% | +$151K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.14M | 1.45% |
52,850
+401
| +0.8% | +$61.8K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $8.01M | 1.43% |
15,186
-132
| -0.9% | -$69.7K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $7.08M | 1.26% |
34,553
-104
| -0.3% | -$21.3K |
|
20
Amazon
AMZN
$2.44T
| $5.84M | 1.04% |
31,356
+1,658
| +6% | +$309K |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $5.43M | 0.97% |
185,299
+9,812
| +6% | +$287K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $4.87M | 0.87% |
41,387
-1,722
| -4% | -$203K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.5M | 0.8% |
55,939
+1,484
| +3% | +$119K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.4M | 0.78% |
34,321
-487
| -1% | -$62.4K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.34M | 0.77% |
11,551
-8
| -0.1% | -$3K |
|