EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.56M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
AB Disruptors ETF
FWD
|
$2.18M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.09M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.89M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$769K |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.27% |
| 3 | Communication Services | 2.87% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $55.9M | 9.37% |
119,242
+3,199
| +3% | +$1.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 8.98% |
95,864
-1,641
| -2% | -$918K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $40M | 6.7% |
1,811,803
+38,172
| +2% | +$843K |
|
4
Apple
AAPL
$3.45T
| $30.1M | 5.04% |
135,375
+3,378
| +3% | +$750K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $23M | 3.85% |
72,416
-919
| -1% | -$292K |
|
6
Microsoft
MSFT
$3.77T
| $20M | 3.35% |
53,340
+2,858
| +6% | +$1.07M |
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.2M | 2.72% |
374,541
+43,662
| +13% | +$1.89M |
|
8
CME Group
CME
$96B
| $13.3M | 2.23% |
50,211
-718
| -1% | -$190K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.99% |
113,604
-9,983
| -8% | -$1.04M |
|
10
JPMorgan Chase
JPM
$829B
| $11.7M | 1.95% |
47,525
+1,430
| +3% | +$351K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.87% |
20,977
+202
| +1% | +$108K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 1.64% |
63,370
+1,220
| +2% | +$189K |
|
13
NVIDIA
NVDA
$4.24T
| $9.71M | 1.63% |
89,619
+7,990
| +10% | +$866K |
|
14
Blackstone
BX
$134B
| $8.81M | 1.48% |
63,050
+1,587
| +3% | +$222K |
|
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.76M | 1.47% |
176,187
+31,040
| +21% | +$1.54M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.79M | 1.3% |
15,158
-85
| -0.6% | -$43.7K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $7.75M | 1.3% |
34,254
-300
| -0.9% | -$67.9K |
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.73M | 1.29% |
187,498
-33,952
| -15% | -$1.4M |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.55M | 1.26% |
350,568
-8,526
| -2% | -$184K |
|
|
20
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $7.14M | 1.2% |
187,608
+146,032
| +351% | +$5.56M |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.41M | 1.07% |
43,872
-7,634
| -15% | -$1.11M |
|
22
Blackstone Secured Lending
BXSL
$6.88B
| $6.37M | 1.07% |
196,738
+9,072
| +5% | +$294K |
|
23
Ryan Specialty Holdings
RYAN
$7.24B
| $6.15M | 1.03% |
83,212
| – | – |
|
24
Amazon
AMZN
$2.44T
| $6.02M | 1.01% |
31,618
+1,057
| +3% | +$201K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.9M | 0.99% |
45,772
+11,264
| +33% | +$1.45M |
|