EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$65.1M 9.8%
118,036
-1,206
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$58.3M 8.78%
94,429
-1,435
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$42.7M 6.42%
1,746,011
-65,792
AAPL icon
4
Apple
AAPL
$3.74T
$27.7M 4.17%
134,963
-412
MSFT icon
5
Microsoft
MSFT
$3.82T
$26.5M 3.99%
53,340
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.1B
$25.2M 3.79%
71,754
-662
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$16.5M 2.49%
378,182
+3,641
NVDA icon
8
NVIDIA
NVDA
$4.46T
$14.4M 2.16%
90,865
+1,246
JPM icon
9
JPMorgan Chase
JPM
$810B
$13.9M 2.1%
47,996
+471
CME icon
10
CME Group
CME
$96.6B
$13.3M 2%
48,215
-1,996
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 1.75%
23,861
+2,884
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$11.2M 1.69%
63,564
+194
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$11.1M 1.68%
277,002
+89,394
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.7M 1.6%
97,487
-16,117
BX icon
15
Blackstone
BX
$122B
$9.62M 1.45%
64,284
+1,234
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.6B
$8.81M 1.33%
177,086
+899
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$8.6M 1.3%
15,147
-11
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$8.23M 1.24%
345,529
-5,039
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.6B
$8.23M 1.24%
192,244
+149,562
AMZN icon
20
Amazon
AMZN
$2.27T
$7.63M 1.15%
34,771
+3,153
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$6.6M 0.99%
15,550
+12
CBOE icon
22
Cboe Global Markets
CBOE
$25.1B
$6.59M 0.99%
28,254
-6,000
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.23M 0.94%
147,416
-40,082
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.09M 0.92%
45,713
-59
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$5.84M 0.88%
9,403
+6,626
1
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