EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+2.82%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
210
New
15
Increased
93
Reduced
64
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.86M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$752K |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$734K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$708K |
| 4 |
Walt Disney
DIS
|
$660K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $59.3M | 10.13% |
116,043
+963
| +0.8% | +$492K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.1M | 9.76% |
97,505
+3,695
| +4% | +$2.17M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $41.1M | 7.02% |
1,773,631
+1,191,291
| +205% | +$27.6M |
|
|
4
Apple
AAPL
$3.45T
| $33.1M | 5.65% |
131,997
-2,550
| -2% | -$639K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $24.5M | 4.19% |
73,335
-108
| -0.1% | -$36.1K |
|
6
Microsoft
MSFT
$3.77T
| $21.3M | 3.63% |
50,482
+446
| +0.9% | +$188K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 2.43% |
123,587
-2,097
| -2% | -$242K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.7M | 2.34% |
330,879
+37,237
| +13% | +$1.54M |
|
9
CME Group
CME
$96B
| $11.8M | 2.02% |
50,929
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.01% |
62,150
-707
| -1% | -$134K |
|
11
JPMorgan Chase
JPM
$829B
| $11M | 1.89% |
46,095
+175
| +0.4% | +$41.9K |
|
12
NVIDIA
NVDA
$4.24T
| $11M | 1.87% |
81,629
+300
| +0.4% | +$40.3K |
|
13
Blackstone
BX
$134B
| $10.6M | 1.81% |
61,463
+168
| +0.3% | +$29K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 1.61% |
20,775
+266
| +1% | +$121K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.06M | 1.55% |
221,450
+12,129
| +6% | +$496K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $8.21M | 1.4% |
15,243
+57
| +0.4% | +$30.7K |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.15M | 1.39% |
359,094
+228,967
| +176% | +$5.2M |
|
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.19M | 1.23% |
145,147
+105,647
| +267% | +$5.23M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.09M | 1.21% |
51,506
-1,344
| -3% | -$185K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $6.75M | 1.15% |
34,554
+1
| +0% | +$195 |
|
21
Amazon
AMZN
$2.44T
| $6.7M | 1.15% |
30,561
-795
| -3% | -$174K |
|
22
Blackstone Secured Lending
BXSL
$6.88B
| $6.06M | 1.04% |
187,666
+2,367
| +1% | +$76.5K |
|
23
Ryan Specialty Holdings
RYAN
$7.24B
| $5.34M | 0.91% |
83,212
+32,500
| +64% | +$2.09M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.64M | 0.79% |
11,556
+5
| +0% | +$2.01K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $4.58M | 0.78% |
40,799
-588
| -1% | -$66K |
|