EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+10.2%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
220
New
19
Increased
93
Reduced
85
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.72M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 5 |
Cboe Global Markets
CBOE
|
$1.4M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 2.82% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$358B
| $65.1M | 9.8% |
118,036
-1,206
| -1% | -$665K |
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $58.3M | 8.78% |
94,429
-1,435
| -1% | -$887K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58B
| $42.7M | 6.42% |
1,746,011
-65,792
| -4% | -$1.61M |
|
4
Apple
AAPL
$3.38T
| $27.7M | 4.17% |
134,963
-412
| -0.3% | -$84.5K |
|
5
Microsoft
MSFT
$3.72T
| $26.5M | 3.99% |
53,340
| – | – |
|
6
iShares Russell 3000 ETF
IWV
$16.3B
| $25.2M | 3.79% |
71,754
-662
| -0.9% | -$232K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $16.5M | 2.49% |
378,182
+3,641
| +1% | +$159K |
|
8
NVIDIA
NVDA
$4.08T
| $14.4M | 2.16% |
90,865
+1,246
| +1% | +$197K |
|
9
JPMorgan Chase
JPM
$818B
| $13.9M | 2.1% |
47,996
+471
| +1% | +$137K |
|
10
CME Group
CME
$95B
| $13.3M | 2% |
48,215
-1,996
| -4% | -$550K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 1.75% |
23,861
+2,884
| +14% | +$1.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.5T
| $11.2M | 1.69% |
63,564
+194
| +0.3% | +$34.2K |
|
|
13
Putnam Focused Large Cap Value ETF
PVAL
$4.09B
| $11.1M | 1.68% |
277,002
+89,394
| +48% | +$3.6M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $10.7M | 1.6% |
97,487
-16,117
| -14% | -$1.76M |
|
15
Blackstone
BX
$131B
| $9.62M | 1.45% |
64,284
+1,234
| +2% | +$185K |
|
16
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $8.81M | 1.33% |
177,086
+899
| +0.5% | +$44.7K |
|
17
Vanguard S&P 500 ETF
VOO
$715B
| $8.6M | 1.3% |
15,147
-11
| -0.1% | -$6.25K |
|
18
Schwab US Broad Market ETF
SCHB
$35.6B
| $8.23M | 1.24% |
345,529
-5,039
| -1% | -$120K |
|
|
19
Dimensional International Value ETF
DFIV
$13B
| $8.23M | 1.24% |
192,244
+149,562
| +350% | +$6.41M |
|
20
Amazon
AMZN
$2.37T
| $7.63M | 1.15% |
34,771
+3,153
| +10% | +$692K |
|
21
iShares Russell 1000 Growth ETF
IWF
$114B
| $6.6M | 0.99% |
15,550
+12
| +0.1% | +$5.1K |
|
|
22
Cboe Global Markets
CBOE
$24.5B
| $6.59M | 0.99% |
28,254
-6,000
| -18% | -$1.4M |
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.23M | 0.94% |
147,416
-40,082
| -21% | -$1.69M |
|
24
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $6.09M | 0.92% |
45,713
-59
| -0.1% | -$7.87K |
|
|
25
iShares Core S&P 500 ETF
IVV
$652B
| $5.84M | 0.88% |
9,403
+6,626
| +239% | +$4.11M |
|