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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
+3.67%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$10.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.85%
Top 10 Hldgs %
49.27%
Holding
195
New
8
Increased
55
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$984K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
4
AAPL icon
Apple
AAPL
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.13%
2 Technology 12.94%
3 Financials 12.07%
4 Communication Services 3.83%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$4M 0.77%
5,084
-96
-2% -$74.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.76M 0.72%
158,522
+2,532
+2% +$60K
BAC icon
28
Bank of America
BAC
$438B
$3.68M 0.71%
92,500
-3,603
-4% -$138K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.57M 0.69%
13,347
+59
+0.4% +$15.3K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.48M 0.67%
33,975
+2,748
+9% +$281K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.46M 0.67%
137,300
-3,448
-2% -$81.3K
XOM icon
32
ExxonMobil
XOM
$656B
$3.44M 0.66%
29,907
-465
-2% -$54.2K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.36M 0.65%
126,513
-17,127
-12% -$446K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$3.35M 0.64%
94,034
-6,910
-7% -$246K
RYAN icon
35
Ryan Specialty Holdings
RYAN
$5.12B
$3.34M 0.64%
57,712
+27,058
+88% +$1.44M
ABBV icon
36
AbbVie
ABBV
$453B
$3.29M 0.63%
19,188
-1,008
-5% -$167K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.28M 0.63%
17,960
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.02M 0.58%
66,290
+4,950
+8% +$231K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$2.98M 0.57%
20,406
-132
-0.6% -$19.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$2.82M 0.54%
15,363
+216
+1% +$36.7K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.75M 0.53%
31,187
-3,043
-9% -$269K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.71M 0.52%
46,780
-6,283
-12% -$363K
CSCO icon
43
Cisco
CSCO
$431B
$2.7M 0.52%
56,778
+1,213
+2% +$57.6K
SCHF icon
44
Schwab International Equity ETF
SCHF
$70.1B
$2.64M 0.51%
137,438
-4,108
-3% -$79.5K
ABT icon
45
Abbott
ABT
$187B
$2.6M 0.5%
25,037
-1,991
-7% -$211K
DE icon
46
Deere & Co
DE
$187B
$2.45M 0.47%
6,562
-102
-2% -$39.8K
CMCSA icon
47
Comcast
CMCSA
$94B
$2.44M 0.47%
62,246
-3,464
-5% -$136K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.43M 0.47%
41,555
-9,152
-18% -$538K
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.41M 0.46%
10,065
-65
-0.6% -$15.1K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.44B
$2.33M 0.45%
26,550
+56
+0.2% +$4.8K
1
2
3 4 5

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Embree Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Embree Financial Group held 195 positions worth $520M, up 2.1% from $510M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Embree Financial Group's Q2 2024 filing shows 8 new, 55 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 4,145 shares worth $412K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.43M.

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

  • Embree Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 4,145 shares worth $412K.
  • Embree Financial Group added most to NVIDIA in Q2 2024, an estimated $1.6M increase.
  • Embree Financial Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.43M.
  • Embree Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $556K.
  • Embree Financial Group's ten largest holdings make up 49% of its $520M portfolio in Q2 2024.
  • Embree Financial Group opened 8 new positions and closed 12 in Q2 2024.
  • Embree Financial Group's portfolio value rose 2.1% quarter-over-quarter to $520M.

Based on Embree Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.