Asset Manager
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Embree Financial Group
440 N WELLS STREET SUITE 530, CHICAGO, IL 60654 • 3125275565
Market Value
$849M
+4.4%
Holdings
266
+23
New Purchases
34
Added To
148
Closed
6
Reduced
66
Top 10 Concentration
39.3%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 1.71% | 0.13% | +1.57% | $14M |
| PVAL | 4.18% | 3.40% | +0.78% | $35M |
| GEME | 0.61% | 0.07% | +0.53% | $5M |
| BLCR | 0.42% | 0.00% | +0.42% | $4M |
| DYNF | 4.30% | 3.89% | +0.41% | $36M |
| IVV | 2.01% | 1.61% | +0.40% | $17M |
| SHLD | 0.66% | 0.28% | +0.38% | $6M |
| BAI | 0.84% | 0.52% | +0.32% | $7M |
| THRO | 1.46% | 1.15% | +0.31% | $12M |
| JCPB | 1.04% | 0.73% | +0.31% | $9M |
| FWD | 1.48% | 1.20% | +0.28% | $13M |
| IVW | 1.18% | 0.94% | +0.25% | $10M |
| PULS | 2.88% | 2.70% | +0.19% | $24M |
| XONA.DE | 0.64% | 0.47% | +0.18% | $5M |
| FIG | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.89% | 8.18% | -1.29% | $58M |
| SCHX | 3.81% | 4.73% | -0.92% | $32M |
| SPY | 5.67% | 6.58% | -0.91% | $48M |
| MSFT | 2.50% | 3.21% | -0.71% | $21M |
| FNDE | 0.18% | 0.59% | -0.41% | $2M |
| QUAL | 0.19% | 0.50% | -0.31% | $2M |
| AAPL | 4.29% | 4.58% | -0.29% | $36M |
| DBEF | 1.49% | 1.71% | -0.22% | $13M |
| BX | 1.14% | 1.35% | -0.21% | $10M |
| RYAN | 0.30% | 0.50% | -0.21% | $3M |
| NVDA | 2.02% | 2.20% | -0.18% | $17M |
| BRK-B | 1.80% | 1.96% | -0.16% | $15M |
| CME | 1.33% | 1.48% | -0.15% | $11M |
| OSEA | 0.17% | 0.31% | -0.14% | $1M |
| JPM | 1.82% | 1.95% | -0.13% | $15M |
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 | 60 | $340M | 40.1% |
| Large Cap | 152 | $366M | 43.2% |
| Mid Cap | 24 | $103M | 12.2% |
| Small Cap | 20 | $23M | 2.7% |
| Micro Cap | 10 | $16M | 1.9% |
Portfolio Analytics
Avg Market Cap
$263.1B
Median Market Cap
$64.5B
Avg P/E
33.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
118
# ETFs / Funds
148
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.89% | 101,253 | $58M | $577.18 | -$8M | -6,995 | -6.5% | |
| 2 | SPY | 5.67% | 73,962 | $48M | $650.34 | -$5M | -4,498 | -5.7% | |
| 3 | DYNF | 4.30% | 627,233 | $36M | $58.18 | $5M | +107,674 | +20.7% | |
| 4 | AAPL | 4.29% | 143,484 | $36M | $253.79 | -$836K | +6,462 | +4.7% | |
| 5 | PVAL | 4.18% | 764,982 | $35M | $46.40 | $8M | +158,046 | +26.0% | |
| 6 | SCHX | 3.81% | 1,262,181 | $32M | $25.64 | -$6M | -166,101 | -11.6% | |
| 7 | PULS | 2.88% | 494,297 | $24M | $49.50 | $3M | +52,213 | +11.8% | |
| 8 | MSFT | 2.50% | 57,394 | $21M | $370.17 | -$5M | +3,434 | +6.4% | |
| 9 | GOOGL | 2.38% | 70,327 | $20M | $287.56 | -$189K | +5,113 | +7.8% | |
| 10 | DFIV | 2.38% | 382,407 | $20M | $52.78 | $1M | +2,877 | +0.8% | |
| 11 | NVDA | 2.02% | 98,455 | $17M | $174.40 | -$728K | +2,487 | +2.6% | |
| 12 | IVV | 2.01% | 26,102 | $17M | $653.22 | $4M | +7,012 | +36.7% | |
| 13 | IWV | 1.87% | 42,767 | $16M | $370.68 | $104K | +2,055 | +5.0% | |
| 14 | JPM | 1.82% | 52,414 | $15M | $294.16 | -$434K | +3,218 | +6.5% | |
| 15 | BRK-B | 1.80% | 31,930 | $15M | $479.20 | -$668K | +160 | +0.5% | |
| 16 | CORO | 1.71% | 450,185 | $14M | $32.15 | $13M | +415,137 | +1184.5% | |
| 17 | DBEF | 1.49% | 256,522 | $13M | $49.40 | -$1M | -32,167 | -11.1% | |
| 18 | FWD | 1.48% | 115,391 | $13M | $108.56 | $3M | +22,356 | +24.0% | |
| 19 | THRO | 1.46% | 342,463 | $12M | $36.22 | $3M | +100,667 | +41.6% | |
| 20 | AMZN | 1.35% | 55,136 | $11M | $208.27 | $2M | +12,779 | +30.2% | |
| 21 | CME | 1.33% | 38,072 | $11M | $295.35 | -$777K | -5,951 | -13.5% | |
| 22 | DFUS | 1.29% | 153,893 | $11M | $70.91 | -$479K | +305 | +0.2% | |
| 23 | IVW | 1.18% | 88,811 | $10M | $113.11 | $2M | +27,112 | +43.9% | |
| 24 | BX | 1.14% | 84,281 | $10M | $114.99 | -$1M | +13,077 | +18.4% | |
| 25 | 0HQN.L | 1.14% | 34,330 | $10M | $281.07 | $294K | -2,942 | -7.9% | |
| 26 | IJR | 1.08% | 73,923 | $9M | $124.31 | $108K | -1,643 | -2.2% | |
| 27 | JCPB | 1.04% | 187,979 | $9M | $47.08 | $3M | +62,285 | +49.5% | |
| 28 | VOO | 1.00% | 14,221 | $8M | $597.56 | -$455K | -56 | -0.4% | |
| 29 | SCHB | 0.88% | 299,117 | $8M | $25.10 | -$533K | -7,445 | -2.4% | |
| 30 | BAI | 0.84% | 216,119 | $7M | $32.95 | $3M | +89,840 | +71.1% | |
| 31 | VYM | 0.80% | 45,822 | $7M | $148.10 | $125K | -592 | -1.3% | |
| 32 | IWF | 0.73% | 14,598 | $6M | $426.40 | -$585K | +210 | +1.5% | |
| 33 | JNJ | 0.68% | 23,705 | $6M | $244.44 | $1M | +2,312 | +10.8% | |
| 34 | BINC | 0.67% | 109,765 | $6M | $51.93 | $240K | +6,305 | +6.1% | |
| 35 | SHLD | 0.66% | 79,323 | $6M | $70.84 | $3M | +43,890 | +123.9% | |
| 36 | XONA.DE | 0.64% | 32,152 | $5M | $169.66 | $2M | +681 | +2.2% | |
| 37 | BLK | 0.63% | 5,579 | $5M | $961.67 | -$277K | +308 | +5.8% | |
| 38 | CSCO | 0.62% | 68,053 | $5M | $77.59 | $373K | +4,344 | +6.8% | |
| 39 | BAC | 0.62% | 107,864 | $5M | $48.75 | $106K | +14,182 | +15.1% | |
| 40 | GEME | 0.61% | 148,102 | $5M | $34.83 | $5M | +129,527 | +697.3% | |
| 41 | HDV | 0.60% | 37,401 | $5M | $135.72 | $886K | +2,943 | +8.5% | |
| 42 | SCHV | 0.56% | 155,346 | $5M | $30.50 | -$15K | -5,168 | -3.2% | |
| 43 | ABBV | 0.51% | 19,877 | $4M | $217.49 | -$31K | +822 | +4.3% | |
| 44 | VTI | 0.48% | 12,797 | $4M | $320.81 | -$254K | -206 | -1.6% | |
| 45 | SCHG | 0.47% | 137,209 | $4M | $29.13 | -$488K | -291 | -0.2% | |
| 46 | SCHA | 0.45% | 132,406 | $4M | $29.08 | $135K | +1,957 | +1.5% | |
| 47 | VIG | 0.45% | 17,860 | $4M | $215.06 | -$116K | -142 | -0.8% | |
| 48 | DE | 0.44% | 6,670 | $4M | $563.29 | $664K | +27 | +0.4% | |
| 49 | DFUV | 0.43% | 75,707 | $4M | $48.46 | -$808K | -20,376 | -21.2% | |
| 50 | XLV | 0.42% | 24,434 | $4M | $146.61 | -$283K | -534 | -2.1% | |
| 51 | BLCR | 0.42% | 85,783 | $4M | $41.06 | — | +85,783 | — | NEW |
| 52 | VUG | 0.39% | 7,567 | $3M | $436.77 | -$529K | -293 | -3.7% | |
| 53 | GOOG | 0.39% | 11,471 | $3M | $286.86 | -$198K | +354 | +3.2% | |
| 54 | IJH | 0.39% | 48,680 | $3M | $67.53 | $68K | -103 | -0.2% | |
| 55 | PLTR | 0.37% | 21,725 | $3M | $146.28 | -$578K | +593 | +2.8% | |
| 56 | ABT | 0.37% | 30,758 | $3M | $102.67 | -$683K | +99 | +0.3% | |
| 57 | SCHF | 0.36% | 123,606 | $3M | $24.75 | $176K | +3,689 | +3.1% | |
| 58 | IDMO | 0.33% | 51,634 | $3M | $54.84 | -$596K | -10,051 | -16.3% | |
| 59 | VTHR | 0.33% | 9,647 | $3M | $287.56 | -$116K | +25 | +0.3% | |
| 60 | VONG | 0.30% | 23,276 | $3M | $109.69 | $323K | +4,955 | +27.1% | |
| 61 | RYAN | 0.30% | 74,346 | $3M | $33.74 | -$2M | -4,611 | -5.8% | |
| 62 | GD | 0.29% | 7,116 | $2M | $343.20 | $115K | +204 | +3.0% | |
| 63 | EFA | 0.27% | 23,646 | $2M | $97.13 | $21K | -52 | -0.2% | |
| 64 | VONV | 0.27% | 24,274 | $2M | $93.74 | $35K | — | — | |
| 65 | FLMI | 0.27% | 90,913 | $2M | $24.79 | $961K | +38,934 | +74.9% | |
| 66 | ASCE | 0.26% | 80,490 | $2M | $27.91 | $1M | +37,198 | +85.9% | |
| 67 | WMT | 0.26% | 17,588 | $2M | $124.28 | $422K | +1,760 | +11.1% | |
| 68 | MCD | 0.25% | 6,905 | $2M | $310.78 | $65K | +96 | +1.4% | |
| 69 | CVX | 0.25% | 10,211 | $2M | $206.90 | $581K | +163 | +1.6% | |
| 70 | RTX | 0.25% | 10,889 | $2M | $192.90 | $211K | +586 | +5.7% | |
| 71 | MDY | 0.24% | 3,264 | $2M | $616.78 | $288K | +405 | +14.2% | |
| 72 | DIA | 0.24% | 4,332 | $2M | $463.16 | -$74K | +4 | +0.1% | |
| 73 | VB | 0.23% | 7,447 | $2M | $261.92 | $34K | +16 | +0.2% | |
| 74 | BXSL | 0.23% | 82,174 | $2M | $23.69 | -$297K | -3,059 | -3.6% | |
| 75 | SCHD | 0.23% | 62,871 | $2M | $30.68 | $242K | +1,392 | +2.3% | |
| 76 | IAU | 0.23% | 21,842 | $2M | $88.16 | $246K | +1,150 | +5.6% | |
| 77 | SCHE | 0.22% | 57,185 | $2M | $32.95 | -$228K | -7,322 | -11.3% | |
| 78 | MBS | 0.22% | 217,205 | $2M | $8.66 | $544K | +64,293 | +42.0% | |
| 79 | PG | 0.22% | 12,661 | $2M | $144.43 | $53K | +268 | +2.2% | |
| 80 | IEFA | 0.21% | 20,002 | $2M | $90.53 | $21K | -10 | -0.1% | |
| 81 | SCHM | 0.21% | 56,678 | $2M | $30.96 | $77K | +879 | +1.6% | |
| 82 | EFG | 0.20% | 15,151 | $2M | $111.37 | -$401K | -3,183 | -17.4% | |
| 83 | BITB | 0.20% | 45,714 | $2M | $36.81 | -$473K | +383 | +0.8% | |
| 84 | QUAL | 0.19% | 8,622 | $2M | $191.81 | -$2M | -11,885 | -58.0% | |
| 85 | VGT | 0.19% | 2,334 | $2M | $697.85 | -$127K | +5 | +0.2% | |
| 86 | SCHW | 0.19% | 17,194 | $2M | $93.98 | -$96K | +60 | +0.3% | |
| 87 | VTV | 0.19% | 8,209 | $2M | $196.19 | $45K | +14 | +0.2% | |
| 88 | MA | 0.19% | 3,211 | $2M | $499.64 | -$335K | -186 | -5.5% | |
| 89 | SCHY | 0.19% | 50,035 | $2M | $31.66 | $200K | +3,630 | +7.8% | |
| 90 | FNDE | 0.18% | 40,167 | $2M | $38.26 | -$3M | -93,200 | -69.9% | |
| 91 | META | 0.18% | 2,684 | $2M | $572.13 | -$172K | +96 | +3.7% | |
| 92 | FIG | 0.18% | 70,578 | $1M | $21.14 | — | +70,578 | — | NEW |
| 93 | DFAS | 0.17% | 20,707 | $1M | $71.13 | -$324K | -5,078 | -19.7% | |
| 94 | IYR | 0.17% | 15,469 | $1M | $94.56 | -$88K | -1,048 | -6.3% | |
| 95 | GLD | 0.17% | 3,395 | $1M | $430.29 | $165K | +125 | +3.8% | |
| 96 | OSEA | 0.17% | 48,927 | $1M | $28.95 | -$1M | -33,537 | -40.7% | |
| 97 | VHT | 0.17% | 5,148 | $1M | $272.32 | -$42K | +133 | +2.6% | |
| 98 | DVY | 0.16% | 8,883 | $1M | $151.41 | $130K | +275 | +3.2% | |
| 99 | VFLO | 0.16% | 33,706 | $1M | $39.48 | -$514K | -13,141 | -28.1% | |
| 100 | TAFI | 0.16% | 52,755 | $1M | $25.18 | $960K | +38,150 | +261.2% |