We are live on ! Find out more
EFG

Embree Financial Group Portfolio holdings

AUM $999M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$34.3M
Cap. Flow
-$2.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.27%
Holding
203
New
20
Increased
60
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.92M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.46M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
GS icon
Goldman Sachs
GS
+$964K
4
AAPL icon
Apple
AAPL
+$926K
5
MSFT icon
Microsoft
MSFT
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.43%
2 Financials 12.55%
3 Technology 11.36%
4 Communication Services 3.61%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.08M 0.8%
160,905
-732
-0.5% -$17.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.84M 0.75%
155,990
+450
+0.3% +$10.5K
ABBV icon
28
AbbVie
ABBV
$453B
$3.68M 0.72%
20,196
-75
-0.4% -$12.9K
BAC icon
29
Bank of America
BAC
$438B
$3.64M 0.72%
96,103
-3,998
-4% -$137K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.63M 0.71%
143,640
-278
-0.2% -$6.83K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$3.61M 0.71%
100,944
+3,634
+4% +$125K
XOM icon
32
ExxonMobil
XOM
$656B
$3.53M 0.69%
30,372
-547
-2% -$57.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.45M 0.68%
13,288
-245
-2% -$60.6K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.28M 0.64%
17,960
-411
-2% -$72.2K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.26M 0.64%
140,748
-2,484
-2% -$54.9K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$3.25M 0.64%
20,538
-791
-4% -$126K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.24M 0.64%
31,227
+6,093
+24% +$607K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.12M 0.61%
34,230
+14
+0% +$1.17K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$3.08M 0.6%
53,063
-8,038
-13% -$467K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.08M 0.6%
50,707
-4,258
-8% -$241K
ABT icon
41
Abbott
ABT
$187B
$3.07M 0.6%
27,028
-1,274
-5% -$146K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.9M 0.57%
61,340
-13,530
-18% -$581K
CMCSA icon
43
Comcast
CMCSA
$94B
$2.85M 0.56%
65,710
-3,177
-5% -$137K
CSCO icon
44
Cisco
CSCO
$431B
$2.77M 0.54%
55,565
-3,013
-5% -$150K
SCHF icon
45
Schwab International Equity ETF
SCHF
$70.5B
$2.76M 0.54%
141,546
-818
-0.6% -$15.3K
DE icon
46
Deere & Co
DE
$187B
$2.74M 0.54%
6,664
+19
+0.3% +$7.28K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.47M 0.48%
49,132
-3,123
-6% -$157K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.4M 0.47%
10,511
-1,358
-11% -$292K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.33B
$2.38M 0.47%
26,494
-5,682
-18% -$502K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.36M 0.46%
10,130
+24
+0.2% +$5.32K
1
2
3 4 5

Similar funds

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Embree Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Embree Financial Group held 203 positions worth $510M, up 7.2% from $475M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Embree Financial Group's Q1 2024 filing shows 20 new, 60 increased, 91 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 25,813 shares worth $2.03M. The largest sale was Accenture, an estimated $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Embree Financial Group's largest Q1 2024 buy was Vanguard Russell 1000 Value ETF: 25,813 shares worth $2.03M.
  • Embree Financial Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.72M increase.
  • Embree Financial Group's biggest Q1 2024 reduction was Accenture, cutting an estimated $3.83M.
  • Embree Financial Group fully exited ProShares Ultra S&P500 in Q1 2024, selling an estimated $455K.
  • Embree Financial Group's ten largest holdings make up 47% of its $510M portfolio in Q1 2024.
  • Embree Financial Group opened 20 new positions and closed 17 in Q1 2024.
  • Embree Financial Group's portfolio value rose 7.2% quarter-over-quarter to $510M.

Based on Embree Financial Group's 13F filing for Q1 2024, filed 3 May 2024.