Asset Manager
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Embree Financial Group
440 N WELLS STREET SUITE 530, CHICAGO, IL 60654 • 3125275565
Market Value
$998M
+17.7%
Holdings
295
+29
New Purchases
35
Added To
132
Closed
12
Reduced
109
Top 10 Concentration
40.8%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.73% | 2.01% | +2.72% | $47M |
| GARP | 1.31% | 0.00% | +1.31% | $13M |
| CORO | 2.81% | 1.71% | +1.10% | $28M |
| DYNF | 5.26% | 4.30% | +0.96% | $52M |
| CNEQ | 0.75% | 0.15% | +0.60% | $7M |
| BAI | 1.40% | 0.84% | +0.56% | $14M |
| FWD | 1.94% | 1.48% | +0.46% | $19M |
| BLCR | 0.84% | 0.42% | +0.42% | $8M |
| IALT | 0.38% | 0.00% | +0.38% | $4M |
| GEME | 0.87% | 0.61% | +0.27% | $9M |
| CSCO | 0.81% | 0.62% | +0.18% | $8M |
| IDMO | 0.51% | 0.33% | +0.17% | $5M |
| IDEQ | 0.25% | 0.08% | +0.17% | $2M |
| HGER | 0.13% | 0.00% | +0.13% | $1M |
| SHLD | 0.78% | 0.66% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.36% | 1.18% | -0.83% | $4M |
| DFIV | 1.66% | 2.38% | -0.71% | $17M |
| SCHX | 3.17% | 3.81% | -0.64% | $32M |
| PULS | 2.25% | 2.88% | -0.63% | $22M |
| SPY | 5.08% | 5.67% | -0.59% | $51M |
| CME | 0.84% | 1.33% | -0.48% | $8M |
| BRK-B | 1.40% | 1.80% | -0.40% | $14M |
| THRO | 1.06% | 1.46% | -0.40% | $11M |
| MSFT | 2.12% | 2.50% | -0.38% | $21M |
| 0HQN.L | 0.77% | 1.14% | -0.37% | $8M |
| SCHV | 0.33% | 0.56% | -0.23% | $3M |
| SCHB | 0.67% | 0.88% | -0.21% | $7M |
| AAPL | 4.08% | 4.29% | -0.21% | $41M |
| XONA.DE | 0.44% | 0.64% | -0.21% | $4M |
| PVAL | 3.99% | 4.18% | -0.19% | $40M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.3% |
| Technology | 11.1% |
| Communication Services | 3.2% |
| Healthcare | 2.1% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $410M | 41.1% |
| Large Cap | 166 | $380M | 38.0% |
| Mid Cap | 32 | $140M | 14.0% |
| Small Cap | 21 | $32M | 3.2% |
| Micro Cap | 12 | $37M | 3.7% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$62.9B
Avg P/E
35.5
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
134
# ETFs / Funds
161
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.97% | 94,492 | $70M | $736.40 | $11M | -6,761 | -6.7% | |
| 2 | DYNF | 5.26% | 771,583 | $52M | $68.01 | $16M | +144,350 | +23.0% | |
| 3 | SPY | 5.08% | 67,952 | $51M | $746.77 | $3M | -6,010 | -8.1% | |
| 4 | IVV | 4.73% | 63,006 | $47M | $748.89 | $30M | +36,904 | +141.4% | |
| 5 | AAPL | 4.08% | 140,896 | $41M | $289.36 | $4M | -2,588 | -1.8% | |
| 6 | PVAL | 3.99% | 782,122 | $40M | $50.95 | $4M | +17,140 | +2.2% | |
| 7 | SCHX | 3.17% | 1,076,820 | $32M | $29.43 | -$672K | -185,361 | -14.7% | |
| 8 | CORO | 2.81% | 765,192 | $28M | $36.60 | $14M | +315,007 | +70.0% | |
| 9 | GOOGL | 2.48% | 69,164 | $25M | $357.37 | $4M | -1,163 | -1.6% | |
| 10 | PULS | 2.25% | 453,114 | $22M | $49.55 | -$2M | -41,183 | -8.3% | |
| 11 | MSFT | 2.12% | 56,786 | $21M | $373.02 | -$63K | -608 | -1.1% | |
| 12 | NVDA | 2.07% | 103,235 | $21M | $200.09 | $3M | +4,780 | +4.9% | |
| 13 | FWD | 1.94% | 130,678 | $19M | $148.12 | $7M | +15,287 | +13.2% | |
| 14 | IWV | 1.77% | 41,512 | $18M | $426.40 | $2M | -1,255 | -2.9% | |
| 15 | JPM | 1.72% | 52,467 | $17M | $327.33 | $2M | +53 | +0.1% | |
| 16 | DFIV | 1.66% | 307,632 | $17M | $54.02 | -$4M | -74,775 | -19.6% | |
| 17 | BRK-B | 1.40% | 27,915 | $14M | $500.39 | -$1M | -4,015 | -12.6% | |
| 18 | BAI | 1.40% | 264,731 | $14M | $52.72 | $7M | +48,612 | +22.5% | |
| 19 | AMZN | 1.35% | 56,526 | $13M | $238.34 | $2M | +1,390 | +2.5% | |
| 20 | DBEF | 1.31% | 239,837 | $13M | $54.63 | $430K | -16,685 | -6.5% | |
| 21 | GARP | 1.31% | 158,151 | $13M | $82.55 | — | +158,151 | — | NEW |
| 22 | DFUS | 1.20% | 145,623 | $12M | $81.94 | $1M | -8,270 | -5.4% | |
| 23 | JCPB | 1.08% | 229,714 | $11M | $46.94 | $2M | +41,735 | +22.2% | |
| 24 | IJR | 1.07% | 72,024 | $11M | $148.31 | $1M | -1,899 | -2.6% | |
| 25 | THRO | 1.06% | 245,975 | $11M | $43.11 | -$2M | -96,488 | -28.2% | |
| 26 | BX | 0.99% | 84,325 | $10M | $117.67 | $231K | +44 | +0.1% | |
| 27 | VOO | 0.96% | 13,933 | $10M | $686.80 | $1M | -288 | -2.0% | |
| 28 | GEME | 0.87% | 200,430 | $9M | $43.54 | $4M | +52,328 | +35.3% | |
| 29 | CME | 0.84% | 38,064 | $8M | $220.83 | -$3M | -8 | -0.0% | |
| 30 | BLCR | 0.84% | 165,546 | $8M | $50.37 | $5M | +79,763 | +93.0% | |
| 31 | CSCO | 0.81% | 68,478 | $8M | $117.46 | $3M | +425 | +0.6% | |
| 32 | SHLD | 0.78% | 130,116 | $8M | $59.71 | $2M | +50,793 | +64.0% | |
| 33 | 0HQN.L | 0.77% | 31,480 | $8M | $242.67 | -$2M | -2,850 | -8.3% | |
| 34 | CNEQ | 0.75% | 181,678 | $7M | $41.27 | $6M | +140,210 | +338.1% | |
| 35 | IWF | 0.73% | 58,407 | $7M | $124.17 | $1M | +43,809 | +300.1% | |
| 36 | VYM | 0.67% | 42,342 | $7M | $158.03 | -$95K | -3,480 | -7.6% | |
| 37 | SCHB | 0.67% | 231,052 | $7M | $28.96 | -$817K | -68,065 | -22.8% | |
| 38 | BAC | 0.63% | 109,755 | $6M | $56.98 | $995K | +1,891 | +1.8% | |
| 39 | JNJ | 0.61% | 23,873 | $6M | $253.98 | $269K | +168 | +0.7% | |
| 40 | BINC | 0.58% | 111,538 | $6M | $52.34 | $138K | +1,773 | +1.6% | |
| 41 | HDV | 0.55% | 201,347 | $6M | $27.41 | $443K | +163,946 | +438.4% | |
| 42 | BLK | 0.53% | 5,504 | $5M | $961.50 | -$73K | -75 | -1.3% | |
| 43 | IDMO | 0.51% | 83,859 | $5M | $60.29 | $2M | +32,225 | +62.4% | |
| 44 | ABBV | 0.50% | 19,706 | $5M | $251.64 | $636K | -171 | -0.9% | |
| 45 | VTI | 0.46% | 12,501 | $5M | $370.03 | $520K | -296 | -2.3% | |
| 46 | XONA.DE | 0.44% | 31,820 | $4M | $136.72 | -$1M | -332 | -1.0% | |
| 47 | VIG | 0.43% | 18,017 | $4M | $236.62 | $422K | +157 | +0.9% | |
| 48 | DE | 0.43% | 6,696 | $4M | $634.32 | $490K | +26 | +0.4% | |
| 49 | DFUV | 0.41% | 74,114 | $4M | $55.01 | $408K | -1,593 | -2.1% | |
| 50 | GOOG | 0.39% | 11,054 | $4M | $353.34 | $615K | -417 | -3.6% | |
| 51 | IALT | 0.38% | 134,531 | $4M | $28.05 | — | +134,531 | — | NEW |
| 52 | SCHG | 0.38% | 110,865 | $4M | $33.84 | -$245K | -26,344 | -19.2% | |
| 53 | XLV | 0.36% | 22,670 | $4M | $158.66 | $14K | -1,764 | -7.2% | |
| 54 | IVW | 0.36% | 25,940 | $4M | $137.53 | -$6M | -62,871 | -70.8% | |
| 55 | ASCE | 0.36% | 101,143 | $4M | $35.09 | $1M | +20,653 | +25.7% | |
| 56 | IJH | 0.34% | 44,511 | $3M | $77.11 | $145K | -4,169 | -8.6% | |
| 57 | SCHV | 0.33% | 95,558 | $3M | $34.81 | -$1M | -59,788 | -38.5% | |
| 58 | VUG | 0.32% | 36,980 | $3M | $86.14 | -$120K | +29,413 | +388.7% | |
| 59 | SCHA | 0.30% | 82,012 | $3M | $36.13 | -$887K | -50,394 | -38.1% | |
| 60 | ABT | 0.29% | 31,407 | $3M | $90.74 | -$308K | +649 | +2.1% | |
| 61 | RYAN | 0.28% | 75,005 | $3M | $37.76 | $324K | +659 | +0.9% | |
| 62 | VONG | 0.27% | 21,212 | $3M | $127.81 | $158K | -2,064 | -8.9% | |
| 63 | PLTR | 0.26% | 22,132 | $3M | $116.67 | -$596K | +407 | +1.9% | |
| 64 | VONV | 0.26% | 24,274 | $3M | $106.31 | $305K | — | — | |
| 65 | SCHF | 0.25% | 91,594 | $3M | $27.70 | -$522K | -32,012 | -25.9% | |
| 66 | GD | 0.25% | 7,137 | $3M | $354.24 | $86K | +21 | +0.3% | |
| 67 | IDEQ | 0.25% | 70,856 | $2M | $35.07 | $2M | +49,846 | +237.2% | |
| 68 | VTHR | 0.25% | 7,407 | $2M | $331.45 | -$319K | -2,240 | -23.2% | |
| 69 | FLMI | 0.24% | 96,512 | $2M | $25.17 | $175K | +5,599 | +6.2% | |
| 70 | MDY | 0.23% | 3,293 | $2M | $703.42 | $303K | +29 | +0.9% | |
| 71 | DIA | 0.23% | 4,340 | $2M | $522.42 | $261K | +8 | +0.2% | |
| 72 | MBS | 0.21% | 245,916 | $2M | $8.63 | $241K | +28,711 | +13.2% | |
| 73 | PG | 0.21% | 14,214 | $2M | $146.64 | $256K | +1,553 | +12.3% | |
| 74 | RTX | 0.21% | 10,976 | $2M | $189.73 | -$18K | +87 | +0.8% | |
| 75 | BXSL | 0.21% | 86,667 | $2M | $23.71 | $108K | +4,493 | +5.5% | |
| 76 | VTV | 0.20% | 9,371 | $2M | $217.94 | $432K | +1,162 | +14.2% | |
| 77 | WMT | 0.20% | 17,952 | $2M | $113.26 | -$153K | +364 | +2.1% | |
| 78 | IEFA | 0.20% | 20,278 | $2M | $96.58 | $148K | +276 | +1.4% | |
| 79 | SCHE | 0.19% | 53,226 | $2M | $36.26 | $46K | -3,959 | -6.9% | |
| 80 | VB | 0.19% | 6,337 | $2M | $303.10 | -$30K | -1,110 | -14.9% | |
| 81 | VGT | 0.19% | 15,988 | $2M | $119.52 | $282K | +13,654 | +585.0% | |
| 82 | EFA | 0.19% | 18,256 | $2M | $103.88 | -$400K | -5,390 | -22.8% | |
| 83 | CVX | 0.17% | 10,533 | $2M | $165.76 | -$367K | +322 | +3.1% | |
| 84 | EFG | 0.17% | 13,969 | $2M | $124.42 | $51K | -1,182 | -7.8% | |
| 85 | DFAS | 0.17% | 20,553 | $2M | $82.34 | $219K | -154 | -0.7% | |
| 86 | MCD | 0.17% | 6,209 | $2M | $270.32 | -$468K | -696 | -10.1% | |
| 87 | GS | 0.17% | 1,644 | $2M | $1,011.62 | $343K | +84 | +5.4% | |
| 88 | MA | 0.17% | 3,227 | $2M | $513.63 | $53K | +16 | +0.5% | |
| 89 | AVGO | 0.16% | 4,263 | $2M | $377.72 | $352K | +196 | +4.8% | |
| 90 | SCHW | 0.16% | 17,124 | $2M | $92.27 | -$36K | -70 | -0.4% | |
| 91 | IYR | 0.15% | 14,876 | $2M | $102.25 | $58K | -593 | -3.8% | |
| 92 | DVY | 0.15% | 9,262 | $1M | $156.31 | $103K | +379 | +4.3% | |
| 93 | SCHM | 0.14% | 38,754 | $1M | $36.87 | -$326K | -17,924 | -31.6% | |
| 94 | TLH | 0.14% | 14,188 | $1M | $100.35 | $362K | +3,647 | +34.6% | |
| 95 | DGRW | 0.14% | 14,745 | $1M | $95.62 | $792K | +7,707 | +109.5% | |
| 96 | META | 0.14% | 2,495 | $1M | $563.37 | -$130K | -189 | -7.0% | |
| 97 | IJK | 0.14% | 11,875 | $1M | $117.50 | $178K | -220 | -1.8% | |
| 98 | SCHY | 0.14% | 43,654 | $1M | $31.73 | -$199K | -6,381 | -12.8% | |
| 99 | CSPF | 0.14% | 53,100 | $1M | $26.08 | $1M | +39,750 | +297.8% | |
| 100 | VFLO | 0.13% | 29,312 | $1M | $45.75 | $10K | -4,394 | -13.0% |