Asset Manager
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Embree Financial Group
440 N WELLS STREET SUITE 530, CHICAGO, IL 60654 • 3125275565
Market Value
$745M
+12.3%
Holdings
236
+17
New Purchases
24
Added To
98
Closed
11
Reduced
91
Top 10 Concentration
43.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.41% | 0.30% | +2.11% | $18M |
| THRO | 0.80% | 0.04% | +0.76% | $6M |
| DFIV | 1.89% | 1.24% | +0.65% | $14M |
| IVW | 0.62% | 0.14% | +0.48% | $5M |
| QUAL | 0.55% | 0.10% | +0.45% | $4M |
| AAPL | 4.62% | 4.18% | +0.44% | $34M |
| GOOGL | 2.08% | 1.69% | +0.39% | $15M |
| IVV | 1.26% | 0.88% | +0.38% | $9M |
| JCPB | 0.58% | 0.25% | +0.33% | $4M |
| PULS | 1.60% | 1.33% | +0.27% | $12M |
| PVAL | 1.94% | 1.68% | +0.26% | $14M |
| FNDE | 0.34% | 0.10% | +0.24% | $2M |
| 0HQN.L | 1.23% | 0.99% | +0.24% | $9M |
| BAI | 0.22% | 0.00% | +0.22% | $2M |
| BRK-B | 1.95% | 1.75% | +0.20% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.54% | 8.80% | -1.26% | $56M |
| SCHX | 5.66% | 6.43% | -0.78% | $42M |
| QQQ | 9.25% | 9.82% | -0.57% | $69M |
| BXSL | 0.31% | 0.86% | -0.56% | $2M |
| DBEF | 2.02% | 2.49% | -0.48% | $15M |
| MSFT | 3.73% | 4.00% | -0.27% | $28M |
| CME | 1.74% | 2.00% | -0.27% | $13M |
| IJR | 1.36% | 1.61% | -0.24% | $10M |
| XLV | 0.50% | 0.72% | -0.22% | $4M |
| DFUV | 0.73% | 0.94% | -0.21% | $5M |
| RYAN | 0.63% | 0.84% | -0.21% | $5M |
| IWV | 3.62% | 3.80% | -0.18% | $27M |
| VFLO | 0.31% | 0.47% | -0.15% | $2M |
| CMCSA | 0.15% | 0.30% | -0.15% | $1M |
| SCHB | 1.11% | 1.24% | -0.13% | $8M |
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 | 51 | $337M | 45.2% |
| Large Cap | 140 | $327M | 43.8% |
| Mid Cap | 26 | $65M | 8.7% |
| Small Cap | 14 | $14M | 1.9% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$268.0B
Median Market Cap
$63.7B
Avg P/E
34.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
100
# ETFs / Funds
136
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.25% | 114,767 | $69M | $600.37 | $4M | -3,269 | -2.8% | |
| 2 | SPY | 7.54% | 84,302 | $56M | $666.18 | -$2M | -10,127 | -10.7% | |
| 3 | SCHX | 5.66% | 1,599,473 | $42M | $26.34 | -$542K | -146,538 | -8.4% | |
| 4 | AAPL | 4.62% | 135,175 | $34M | $254.63 | $7M | +212 | +0.2% | |
| 5 | MSFT | 3.73% | 53,676 | $28M | $517.95 | $1M | +336 | +0.6% | |
| 6 | IWV | 3.62% | 71,188 | $27M | $378.94 | $2M | -566 | -0.8% | |
| 7 | DYNF | 2.41% | 303,124 | $18M | $59.20 | $16M | +266,963 | +738.3% | |
| 8 | NVDA | 2.36% | 94,044 | $18M | $186.58 | $3M | +3,179 | +3.5% | |
| 9 | GOOGL | 2.08% | 63,684 | $15M | $243.10 | $4M | +120 | +0.2% | |
| 10 | JPM | 2.05% | 48,374 | $15M | $315.43 | $1M | +378 | +0.8% | |
| 11 | DBEF | 2.02% | 324,116 | $15M | $46.42 | -$1M | -54,066 | -14.3% | |
| 12 | BRK-B | 1.95% | 28,827 | $14M | $502.74 | $3M | +4,966 | +20.8% | |
| 13 | PVAL | 1.94% | 337,583 | $14M | $42.72 | $3M | +60,581 | +21.9% | |
| 14 | DFIV | 1.89% | 305,841 | $14M | $46.12 | $6M | +113,597 | +59.1% | |
| 15 | CME | 1.74% | 47,942 | $13M | $270.19 | -$336K | -273 | -0.6% | |
| 16 | PULS | 1.60% | 238,875 | $12M | $49.83 | $3M | +61,789 | +34.9% | |
| 17 | BX | 1.48% | 64,504 | $11M | $170.85 | $1M | +220 | +0.3% | |
| 18 | IJR | 1.36% | 85,567 | $10M | $118.83 | -$486K | -11,920 | -12.2% | |
| 19 | IVV | 1.26% | 14,002 | $9M | $669.30 | $4M | +4,599 | +48.9% | |
| 20 | 0HQN.L | 1.23% | 37,354 | $9M | $245.25 | $3M | +9,100 | +32.2% | |
| 21 | VOO | 1.18% | 14,387 | $9M | $612.38 | $206K | -760 | -5.0% | |
| 22 | SCHB | 1.11% | 322,009 | $8M | $25.71 | $45K | -23,520 | -6.8% | |
| 23 | AMZN | 1.06% | 36,043 | $8M | $219.57 | $286K | +1,272 | +3.7% | |
| 24 | IWF | 0.97% | 15,450 | $7M | $468.40 | $635K | -100 | -0.6% | |
| 25 | VYM | 0.88% | 46,624 | $7M | $140.95 | $478K | +911 | +2.0% | |
| 26 | FWD | 0.87% | 64,297 | $7M | $101.19 | $2M | +8,609 | +15.5% | |
| 27 | BLK | 0.81% | 5,180 | $6M | $1,165.95 | $596K | -8 | -0.1% | |
| 28 | THRO | 0.80% | 156,856 | $6M | $37.86 | $6M | +149,842 | +2136.3% | |
| 29 | DFUV | 0.73% | 121,015 | $5M | $44.69 | -$825K | -26,401 | -17.9% | |
| 30 | SCHV | 0.65% | 165,749 | $5M | $29.11 | $215K | -844 | -0.5% | |
| 31 | BAC | 0.64% | 92,810 | $5M | $51.59 | $447K | +1,078 | +1.2% | |
| 32 | RYAN | 0.63% | 82,645 | $5M | $56.36 | -$898K | +933 | +1.1% | |
| 33 | IVW | 0.62% | 38,283 | $5M | $120.72 | $4M | +29,926 | +358.1% | |
| 34 | SCHG | 0.60% | 140,883 | $4M | $31.91 | $332K | -1,650 | -1.2% | |
| 35 | PLTR | 0.60% | 24,416 | $4M | $182.42 | $1M | +56 | +0.2% | |
| 36 | JCPB | 0.58% | 91,001 | $4M | $47.55 | $3M | +55,531 | +156.6% | |
| 37 | ABBV | 0.58% | 18,673 | $4M | $231.54 | $572K | -1,539 | -7.6% | |
| 38 | BINC | 0.57% | 80,352 | $4M | $53.24 | $663K | +11,948 | +17.5% | |
| 39 | CSCO | 0.57% | 62,484 | $4M | $68.42 | $20K | +1,156 | +1.9% | |
| 40 | HDV | 0.57% | 34,656 | $4M | $122.45 | -$227K | -3,499 | -9.2% | |
| 41 | VTI | 0.57% | 12,869 | $4M | $328.17 | $261K | -169 | -1.3% | |
| 42 | QUAL | 0.55% | 21,063 | $4M | $194.50 | $3M | +17,476 | +487.2% | |
| 43 | JNJ | 0.53% | 21,170 | $4M | $185.42 | $719K | +177 | +0.8% | |
| 44 | SCHA | 0.52% | 139,916 | $4M | $27.90 | $213K | -5,942 | -4.1% | |
| 45 | VIG | 0.52% | 17,996 | $4M | $215.79 | $127K | -358 | -1.9% | |
| 46 | VUG | 0.50% | 7,836 | $4M | $479.59 | $324K | +4 | +0.1% | |
| 47 | XLV | 0.50% | 26,806 | $4M | $139.17 | -$1M | -8,528 | -24.1% | |
| 48 | XONA.DE | 0.47% | 31,280 | $4M | $112.75 | $145K | -88 | -0.3% | |
| 49 | IJH | 0.47% | 53,147 | $3M | $65.26 | -$140K | -5,029 | -8.6% | |
| 50 | ABT | 0.45% | 25,131 | $3M | $133.94 | -$391K | -2,495 | -9.0% | |
| 51 | OSEA | 0.44% | 111,705 | $3M | $29.57 | $8K | -856 | -0.8% | |
| 52 | GOOG | 0.43% | 13,283 | $3M | $243.55 | $435K | -2,499 | -15.8% | |
| 53 | DE | 0.41% | 6,600 | $3M | $457.29 | -$334K | +7 | +0.1% | |
| 54 | SCHF | 0.40% | 129,557 | $3M | $23.28 | $167K | +633 | +0.5% | |
| 55 | BITB | 0.40% | 47,359 | $3M | $62.22 | -$93K | -4,526 | -8.7% | |
| 56 | VTHR | 0.38% | 9,599 | $3M | $294.32 | $133K | -271 | -2.8% | |
| 57 | FNDE | 0.34% | 69,060 | $2M | $36.16 | $2M | +49,790 | +258.4% | |
| 58 | IDMO | 0.32% | 44,216 | $2M | $53.99 | $400K | +5,433 | +14.0% | |
| 59 | SCHE | 0.32% | 70,382 | $2M | $33.37 | $14K | -7,092 | -9.2% | |
| 60 | VFLO | 0.31% | 61,647 | $2M | $37.50 | -$774K | -25,645 | -29.4% | |
| 61 | GD | 0.31% | 6,776 | $2M | $341.00 | $371K | +125 | +1.9% | |
| 62 | EFA | 0.31% | 24,500 | $2M | $93.37 | $171K | +818 | +3.5% | |
| 63 | BXSL | 0.31% | 87,710 | $2M | $26.07 | -$3M | -98,302 | -52.9% | |
| 64 | EFG | 0.31% | 19,987 | $2M | $113.88 | -$288K | -2,908 | -12.7% | |
| 65 | DFAS | 0.30% | 32,924 | $2M | $68.46 | -$594K | -11,772 | -26.3% | |
| 66 | VONG | 0.30% | 18,305 | $2M | $120.50 | $189K | -166 | -0.9% | |
| 67 | VONV | 0.29% | 24,274 | $2M | $89.37 | $101K | — | — | |
| 68 | MCD | 0.27% | 6,607 | $2M | $303.89 | $96K | +64 | +1.0% | |
| 69 | DIA | 0.27% | 4,316 | $2M | $463.72 | $104K | +10 | +0.2% | |
| 70 | VB | 0.26% | 7,758 | $2M | $254.27 | -$113K | -1,042 | -11.8% | |
| 71 | PG | 0.25% | 12,097 | $2M | $153.65 | -$75K | -42 | -0.3% | |
| 72 | SCHC | 0.25% | 40,579 | $2M | $45.51 | -$228K | -8,126 | -16.7% | |
| 73 | IYR | 0.24% | 18,431 | $2M | $97.08 | -$252K | -3,109 | -14.4% | |
| 74 | MA | 0.24% | 3,102 | $2M | $568.76 | $1M | +1,997 | +180.7% | |
| 75 | VGT | 0.23% | 2,329 | $2M | $746.53 | $194K | +1 | +0.0% | |
| 76 | META | 0.23% | 2,344 | $2M | $734.42 | $145K | +208 | +9.7% | |
| 77 | IEFA | 0.23% | 19,691 | $2M | $87.31 | $72K | -44 | -0.2% | |
| 78 | MDY | 0.23% | 2,821 | $2M | $596.09 | -$78K | -286 | -9.2% | |
| 79 | RTX | 0.23% | 10,037 | $2M | $167.34 | $217K | +22 | +0.2% | |
| 80 | SCHD | 0.23% | 61,518 | $2M | $27.30 | -$68K | -4,430 | -6.7% | |
| 81 | BAI | 0.22% | 48,572 | $2M | $34.16 | — | +48,572 | — | NEW |
| 82 | SCHM | 0.22% | 55,952 | $2M | $29.64 | $34K | -1,977 | -3.4% | |
| 83 | VTV | 0.21% | 8,571 | $2M | $186.49 | $62K | -124 | -1.4% | |
| 84 | SCHW | 0.21% | 16,679 | $2M | $95.47 | $85K | +157 | +0.9% | |
| 85 | WMT | 0.21% | 15,289 | $2M | $103.06 | $129K | +491 | +3.3% | |
| 86 | CVX | 0.21% | 10,070 | $2M | $155.30 | $114K | -52 | -0.5% | |
| 87 | VHT | 0.19% | 5,464 | $1M | $259.59 | -$43K | -422 | -7.2% | |
| 88 | SCHY | 0.18% | 47,432 | $1M | $27.94 | $80K | +1,888 | +4.2% | |
| 89 | HEI | 0.18% | 4,103 | $1M | $322.81 | $4K | +77 | +1.9% | |
| 90 | FI | 0.18% | 10,244 | $1M | $128.93 | -$427K | +109 | +1.1% | |
| 91 | CRM | 0.17% | 5,389 | $1M | $237.01 | -$321K | -473 | -8.1% | |
| 92 | VGSH | 0.17% | 21,350 | $1M | $58.85 | -$249K | -4,256 | -16.6% | |
| 93 | DVY | 0.16% | 8,524 | $1M | $142.09 | $50K | -216 | -2.5% | |
| 94 | GS | 0.16% | 1,494 | $1M | $796.29 | $154K | +30 | +2.0% | |
| 95 | GLD | 0.16% | 3,284 | $1M | $355.47 | $166K | — | — | |
| 96 | IJK | 0.16% | 12,080 | $1M | $95.89 | $60K | +8 | +0.1% | |
| 97 | AXP | 0.15% | 3,396 | $1M | $332.19 | $45K | -1 | -0.0% | |
| 98 | CMCSA | 0.15% | 35,312 | $1M | $31.42 | -$865K | -20,009 | -36.2% | |
| 99 | SPYM | 0.15% | 13,864 | $1M | $78.34 | $80K | +29 | +0.2% | |
| 100 | COST | 0.15% | 1,173 | $1M | $925.37 | -$328 | +76 | +6.9% |