Asset Manager
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Embree Financial Group
440 N WELLS STREET SUITE 530, CHICAGO, IL 60654 • 3125275565
Market Value
$813M
+9.1%
Holdings
243
+7
New Purchases
18
Added To
122
Closed
11
Reduced
82
Top 10 Concentration
42.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 3.89% | 2.41% | +1.48% | $32M |
| PVAL | 3.40% | 1.94% | +1.47% | $28M |
| DFUS | 1.40% | 0.00% | +1.40% | $11M |
| PULS | 2.70% | 1.60% | +1.10% | $22M |
| DFIV | 2.33% | 1.89% | +0.44% | $19M |
| GOOGL | 2.51% | 2.08% | +0.43% | $20M |
| IVV | 1.61% | 1.26% | +0.35% | $13M |
| THRO | 1.15% | 0.80% | +0.35% | $9M |
| FWD | 1.20% | 0.87% | +0.32% | $10M |
| IVW | 0.94% | 0.62% | +0.32% | $8M |
| BAI | 0.52% | 0.22% | +0.29% | $4M |
| FNDE | 0.59% | 0.34% | +0.26% | $5M |
| SHLD | 0.28% | 0.11% | +0.17% | $2M |
| JCPB | 0.73% | 0.58% | +0.15% | $6M |
| AMZN | 1.20% | 1.06% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 1.94% | 3.62% | -1.68% | $16M |
| QQQ | 8.18% | 9.25% | -1.07% | $66M |
| SPY | 6.58% | 7.54% | -0.96% | $54M |
| SCHX | 4.73% | 5.66% | -0.93% | $38M |
| MSFT | 3.21% | 3.73% | -0.52% | $26M |
| DBEF | 1.71% | 2.02% | -0.31% | $14M |
| CME | 1.48% | 1.74% | -0.26% | $12M |
| IJR | 1.12% | 1.36% | -0.25% | $9M |
| FI | 0.00% | 0.18% | -0.18% | $0 |
| DFUV | 0.55% | 0.73% | -0.18% | $4M |
| NVDA | 2.20% | 2.36% | -0.15% | $18M |
| OSEA | 0.31% | 0.44% | -0.14% | $2M |
| PLTR | 0.46% | 0.60% | -0.14% | $4M |
| IWF | 0.84% | 0.97% | -0.13% | $7M |
| BITB | 0.27% | 0.40% | -0.13% | $2M |
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 | 55 | $351M | 43.2% |
| Large Cap | 141 | $356M | 43.8% |
| Mid Cap | 24 | $83M | 10.3% |
| Small Cap | 16 | $18M | 2.2% |
| Micro Cap | 7 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$268.8B
Median Market Cap
$64.8B
Avg P/E
34.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
104
# ETFs / Funds
139
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.18% | 108,248 | $66M | $614.31 | -$2M | -6,519 | -5.7% | |
| 2 | SPY | 6.58% | 78,460 | $54M | $681.92 | -$3M | -5,842 | -6.9% | |
| 3 | SCHX | 4.73% | 1,428,282 | $38M | $26.91 | -$4M | -171,191 | -10.7% | |
| 4 | AAPL | 4.58% | 137,022 | $37M | $271.86 | $3M | +1,847 | +1.4% | |
| 5 | DYNF | 3.89% | 519,559 | $32M | $60.81 | $14M | +216,435 | +71.4% | |
| 6 | PVAL | 3.40% | 606,936 | $28M | $45.57 | $13M | +269,353 | +79.8% | |
| 7 | MSFT | 3.21% | 53,960 | $26M | $483.62 | -$2M | +284 | +0.5% | |
| 8 | PULS | 2.70% | 442,084 | $22M | $49.59 | $10M | +203,209 | +85.1% | |
| 9 | GOOGL | 2.51% | 65,214 | $20M | $313.00 | $5M | +1,530 | +2.4% | |
| 10 | DFIV | 2.33% | 379,530 | $19M | $49.90 | $5M | +73,689 | +24.1% | |
| 11 | NVDA | 2.20% | 95,968 | $18M | $186.50 | $351K | +1,924 | +2.0% | |
| 12 | BRK-B | 1.96% | 31,770 | $16M | $502.65 | $1M | +2,943 | +10.2% | |
| 13 | JPM | 1.95% | 49,196 | $16M | $322.22 | $593K | +822 | +1.7% | |
| 14 | IWV | 1.94% | 40,712 | $16M | $386.85 | -$11M | -30,476 | -42.8% | |
| 15 | DBEF | 1.71% | 288,689 | $14M | $48.11 | -$1M | -35,427 | -10.9% | |
| 16 | IVV | 1.61% | 19,090 | $13M | $684.93 | $4M | +5,088 | +36.3% | |
| 17 | CME | 1.48% | 44,023 | $12M | $273.08 | -$932K | -3,919 | -8.2% | |
| 18 | DFUS | 1.40% | 153,588 | $11M | $74.17 | — | +153,588 | — | NEW |
| 19 | BX | 1.35% | 71,204 | $11M | $154.14 | -$45K | +6,700 | +10.4% | |
| 20 | AMZN | 1.20% | 42,357 | $10M | $230.82 | $2M | +6,314 | +17.5% | |
| 21 | FWD | 1.20% | 93,035 | $10M | $104.41 | $3M | +28,738 | +44.7% | |
| 22 | 0HQN.L | 1.15% | 37,272 | $9M | $251.00 | $194K | -82 | -0.2% | |
| 23 | THRO | 1.15% | 241,796 | $9M | $38.56 | $3M | +84,940 | +54.1% | |
| 24 | IJR | 1.12% | 75,566 | $9M | $120.18 | -$1M | -10,001 | -11.7% | |
| 25 | VOO | 1.10% | 14,277 | $9M | $627.12 | $143K | -110 | -0.8% | |
| 26 | SCHB | 0.99% | 306,562 | $8M | $26.23 | -$238K | -15,447 | -4.8% | |
| 27 | IVW | 0.94% | 61,699 | $8M | $123.26 | $3M | +23,416 | +61.2% | |
| 28 | IWF | 0.84% | 14,388 | $7M | $473.30 | -$427K | -1,062 | -6.9% | |
| 29 | VYM | 0.82% | 46,414 | $7M | $143.52 | $90K | -210 | -0.5% | |
| 30 | JCPB | 0.73% | 125,694 | $6M | $47.35 | $2M | +34,693 | +38.1% | |
| 31 | BLK | 0.69% | 5,271 | $6M | $1,070.36 | -$398K | +91 | +1.8% | |
| 32 | BINC | 0.67% | 103,460 | $5M | $52.77 | $1M | +23,108 | +28.8% | |
| 33 | BAC | 0.63% | 93,682 | $5M | $55.00 | $364K | +872 | +0.9% | |
| 34 | CSCO | 0.60% | 63,709 | $5M | $77.03 | $632K | +1,225 | +2.0% | |
| 35 | FNDE | 0.59% | 133,367 | $5M | $36.06 | $2M | +64,307 | +93.1% | |
| 36 | SCHV | 0.58% | 160,514 | $5M | $29.61 | -$72K | -5,235 | -3.2% | |
| 37 | SCHG | 0.55% | 137,500 | $4M | $32.62 | -$10K | -3,383 | -2.4% | |
| 38 | DFUV | 0.55% | 96,083 | $4M | $46.59 | -$932K | -24,932 | -20.6% | |
| 39 | JNJ | 0.54% | 21,393 | $4M | $206.95 | $502K | +223 | +1.1% | |
| 40 | VTI | 0.54% | 13,003 | $4M | $335.26 | $136K | +134 | +1.0% | |
| 41 | ABBV | 0.54% | 19,055 | $4M | $228.49 | $30K | +382 | +2.0% | |
| 42 | BAI | 0.52% | 126,279 | $4M | $33.30 | $3M | +77,707 | +160.0% | |
| 43 | HDV | 0.52% | 34,458 | $4M | $121.61 | -$53K | -198 | -0.6% | |
| 44 | RYAN | 0.50% | 78,957 | $4M | $51.63 | -$581K | -3,688 | -4.5% | |
| 45 | QUAL | 0.50% | 20,507 | $4M | $198.62 | -$24K | -556 | -2.6% | |
| 46 | VIG | 0.49% | 18,002 | $4M | $219.79 | $73K | +6 | +0.0% | |
| 47 | XLV | 0.48% | 24,968 | $4M | $154.80 | $134K | -1,838 | -6.9% | |
| 48 | ABT | 0.47% | 30,659 | $4M | $125.29 | $475K | +5,528 | +22.0% | |
| 49 | VUG | 0.47% | 7,860 | $4M | $487.85 | $76K | +24 | +0.3% | |
| 50 | XONA.DE | 0.47% | 31,471 | $4M | $120.34 | $260K | +191 | +0.6% | |
| 51 | PLTR | 0.46% | 21,132 | $4M | $177.75 | -$698K | -3,284 | -13.4% | |
| 52 | SCHA | 0.46% | 130,449 | $4M | $28.48 | -$188K | -9,467 | -6.8% | |
| 53 | GOOG | 0.43% | 11,117 | $3M | $313.79 | $253K | -2,166 | -16.3% | |
| 54 | IDMO | 0.42% | 61,685 | $3M | $55.57 | $1M | +17,469 | +39.5% | |
| 55 | IJH | 0.40% | 48,783 | $3M | $66.00 | -$249K | -4,364 | -8.2% | |
| 56 | DE | 0.38% | 6,643 | $3M | $465.57 | $75K | +43 | +0.7% | |
| 57 | VTHR | 0.36% | 9,622 | $3M | $300.33 | $65K | +23 | +0.2% | |
| 58 | SCHF | 0.35% | 119,917 | $3M | $24.04 | -$133K | -9,640 | -7.4% | |
| 59 | OSEA | 0.31% | 82,464 | $2M | $30.25 | -$809K | -29,241 | -26.2% | |
| 60 | GD | 0.29% | 6,912 | $2M | $336.68 | $17K | +136 | +2.0% | |
| 61 | SHLD | 0.28% | 35,433 | $2M | $64.79 | $1M | +23,641 | +200.5% | |
| 62 | EFA | 0.28% | 23,698 | $2M | $96.03 | -$12K | -802 | -3.3% | |
| 63 | BXSL | 0.28% | 85,233 | $2M | $26.33 | -$42K | -2,477 | -2.8% | |
| 64 | VONV | 0.28% | 24,274 | $2M | $92.30 | $71K | — | — | |
| 65 | VONG | 0.27% | 18,321 | $2M | $121.75 | $25K | +16 | +0.1% | |
| 66 | BITB | 0.27% | 45,331 | $2M | $47.56 | -$791K | -2,028 | -4.3% | |
| 67 | SCHE | 0.26% | 64,507 | $2M | $32.75 | -$236K | -5,875 | -8.3% | |
| 68 | EFG | 0.26% | 18,334 | $2M | $113.92 | -$188K | -1,653 | -8.3% | |
| 69 | MCD | 0.26% | 6,809 | $2M | $305.64 | $73K | +202 | +3.1% | |
| 70 | DIA | 0.26% | 4,328 | $2M | $480.59 | $79K | +12 | +0.3% | |
| 71 | MA | 0.24% | 3,397 | $2M | $570.89 | $175K | +295 | +9.5% | |
| 72 | VB | 0.24% | 7,431 | $2M | $257.94 | -$56K | -327 | -4.2% | |
| 73 | RTX | 0.23% | 10,303 | $2M | $183.41 | $210K | +266 | +2.6% | |
| 74 | VFLO | 0.23% | 46,847 | $2M | $39.38 | -$467K | -14,800 | -24.0% | |
| 75 | DFAS | 0.22% | 25,785 | $2M | $69.67 | -$458K | -7,139 | -21.7% | |
| 76 | IEFA | 0.22% | 20,012 | $2M | $89.46 | $71K | +321 | +1.6% | |
| 77 | PG | 0.22% | 12,393 | $2M | $143.31 | -$83K | +296 | +2.5% | |
| 78 | WMT | 0.22% | 15,828 | $2M | $111.41 | $188K | +539 | +3.5% | |
| 79 | VGT | 0.22% | 2,329 | $2M | $753.80 | $17K | — | — | |
| 80 | MDY | 0.21% | 2,859 | $2M | $603.31 | $43K | +38 | +1.4% | |
| 81 | SCHW | 0.21% | 17,134 | $2M | $99.91 | $119K | +455 | +2.7% | |
| 82 | META | 0.21% | 2,588 | $2M | $659.99 | -$13K | +244 | +10.4% | |
| 83 | SCHD | 0.21% | 61,479 | $2M | $27.43 | $7K | -39 | -0.1% | |
| 84 | IAU | 0.21% | 20,692 | $2M | $81.17 | $665K | +6,748 | +48.4% | |
| 85 | SCHM | 0.21% | 55,799 | $2M | $30.07 | $19K | -153 | -0.3% | |
| 86 | SCHC | 0.20% | 34,836 | $2M | $45.53 | -$261K | -5,743 | -14.2% | |
| 87 | VTV | 0.19% | 8,195 | $2M | $190.98 | -$33K | -376 | -4.4% | |
| 88 | IYR | 0.19% | 16,517 | $2M | $93.89 | -$238K | -1,914 | -10.4% | |
| 89 | CVX | 0.19% | 10,048 | $2M | $152.42 | -$32K | -22 | -0.2% | |
| 90 | CRM | 0.19% | 5,715 | $2M | $264.93 | $237K | +326 | +6.0% | |
| 91 | VHT | 0.18% | 5,015 | $1M | $287.83 | $25K | -449 | -8.2% | |
| 92 | SCHY | 0.17% | 46,405 | $1M | $29.82 | $59K | -1,027 | -2.2% | |
| 93 | HEI | 0.17% | 4,235 | $1M | $323.58 | $46K | +132 | +3.2% | |
| 94 | GS | 0.17% | 1,534 | $1M | $879.22 | $159K | +40 | +2.7% | |
| 95 | MBS | 0.16% | 152,912 | $1M | $8.74 | $680K | +77,642 | +103.2% | |
| 96 | GLD | 0.16% | 3,270 | $1M | $396.31 | $129K | -14 | -0.4% | |
| 97 | FLMI | 0.16% | 51,979 | $1M | $24.87 | $456K | +18,192 | +53.8% | |
| 98 | AXP | 0.15% | 3,385 | $1M | $369.95 | $124K | -11 | -0.3% | |
| 99 | CNEQ | 0.15% | 35,710 | $1M | $34.38 | $357K | +10,938 | +44.1% | |
| 100 | DVY | 0.15% | 8,608 | $1M | $141.14 | $4K | +84 | +1.0% |