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EFG

Embree Financial Group Portfolio holdings

AUM $999M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow %
93.78%
Top 10 Hldgs %
48.41%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
4
AAPL icon
Apple
AAPL
+$26.6M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.98%
2 Technology 12.93%
3 Financials 12.48%
4 Communication Services 3.51%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.67M 0.77%
+155,540
New +$3.28M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.57M 0.75%
+143,918
New +$3.46M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$3.56M 0.75%
+61,101
New +$3.53M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$3.4M 0.71%
+97,310
New +$3.16M
BAC icon
30
Bank of America
BAC
$438B
$3.37M 0.71%
+100,101
New +$2.91M
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$3.34M 0.7%
+21,329
New +$3.27M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.21M 0.68%
+13,533
New +$2.99M
ABBV icon
33
AbbVie
ABBV
$453B
$3.14M 0.66%
+20,271
New +$2.96M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.14M 0.66%
+74,870
New +$3.2M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.13M 0.66%
+18,371
New +$2.96M
ABT icon
36
Abbott
ABT
$187B
$3.12M 0.66%
+28,302
New +$2.83M
XOM icon
37
ExxonMobil
XOM
$656B
$3.09M 0.65%
+30,919
New +$3.25M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.05M 0.64%
+54,965
New +$2.79M
CMCSA icon
39
Comcast
CMCSA
$94B
$3.02M 0.64%
+68,887
New +$2.95M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.97M 0.62%
+143,232
New +$2.77M
CSCO icon
41
Cisco
CSCO
$431B
$2.96M 0.62%
+58,578
New +$2.99M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.33B
$2.94M 0.62%
+32,176
New +$2.63M
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.71M 0.57%
+34,216
New +$2.51M
DE icon
44
Deere & Co
DE
$187B
$2.66M 0.56%
+6,645
New +$2.51M
SCHF icon
45
Schwab International Equity ETF
SCHF
$70.5B
$2.63M 0.55%
+142,364
New +$2.47M
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.63M 0.55%
+52,255
New +$2.63M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.53M 0.53%
+11,869
New +$2.29M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.43M 0.51%
+25,134
New +$2.25M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.1B
$2.4M 0.5%
+31,850
New +$2.25M
NVDA icon
50
NVIDIA
NVDA
$5.56T
$2.36M 0.5%
+47,680
New +$2.21M
1
2
3 4 5

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LOIM
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Embree Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Embree Financial Group, which disclosed 183 positions worth $475M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Invesco QQQ Trust: 109,040 shares worth $44.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.

  • Embree Financial Group's largest Q4 2023 buy was Invesco QQQ Trust: 109,040 shares worth $44.7M.
  • Embree Financial Group's ten largest holdings make up 48% of its $475M portfolio in Q4 2023.
  • Embree Financial Group disclosed 183 positions in Q4 2023, its first 13F filing on record.

Based on Embree Financial Group's 13F filing for Q4 2023, filed 30 Apr 2024.