Embree Financial Group 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EF Embree Financial Group | Institutional Filer | ▲ 5.48% | $849.1M | 260 |
Current Portfolio Holdings
Showing all 260 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 101K | $58.4M | 6.88% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 74K | $48.1M | 5.67% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 627K | $36.5M | 4.30% |
| 4 | AAPL | Apple Inc. | Technology | 143K | $36.4M | 4.29% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 765K | $35.5M | 4.18% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 1.3M | $32.4M | 3.81% |
| 7 | PULS | PGIM ETF TR | — | 494K | $24.5M | 2.88% |
| 8 | MSFT | Microsoft Corporation | Technology | 57K | $21.2M | 2.50% |
| 9 | GOOGL | Alphabet Inc. | Technology | 70K | $20.2M | 2.38% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 382K | $20.2M | 2.38% |
| 11 | NVDA | NVIDIA Corporation | Technology | 98K | $17.2M | 2.02% |
| 12 | IVV | ISHARES TR | — | 26K | $17.1M | 2.01% |
| 13 | IWV | ISHARES TR | — | 43K | $15.9M | 1.87% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 52K | $15.4M | 1.82% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 32K | $15.3M | 1.80% |
Showing 1 to 15 of 260 holdings