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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
+5.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$41M
Cap. Flow
+$12.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.99%
Holding
203
New
20
Increased
101
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$792K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K
3
CME icon
CME Group
CME
+$486K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$437K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.02%
2 Technology 12.76%
3 Financials 11.58%
4 Communication Services 3.25%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.07M 0.72%
37,777
+3,802
+11% +$394K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.06M 0.72%
157,748
-774
-0.5% -$19.2K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$3.85M 0.69%
100,028
+5,994
+6% +$221K
ABBV icon
29
AbbVie
ABBV
$453B
$3.85M 0.69%
19,478
+290
+2% +$54.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.79M 0.67%
13,381
+34
+0.3% +$9.27K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.78M 0.67%
145,248
+7,948
+6% +$200K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.66M 0.65%
125,513
-1,000
-0.8% -$27.1K
BAC icon
33
Bank of America
BAC
$438B
$3.66M 0.65%
92,179
-321
-0.3% -$12.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.57M 0.64%
18,010
+50
+0.3% +$9.52K
XOM icon
35
ExxonMobil
XOM
$656B
$3.55M 0.63%
30,282
+375
+1% +$43.3K
RYAN icon
36
Ryan Specialty Holdings
RYAN
$5.12B
$3.37M 0.6%
50,712
-7,000
-12% -$437K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$3.32M 0.59%
20,483
+77
+0.4% +$12.3K
ABT icon
38
Abbott
ABT
$187B
$3.22M 0.57%
28,257
+3,220
+13% +$353K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.04M 0.54%
69,204
+2,914
+4% +$130K
CSCO icon
40
Cisco
CSCO
$431B
$3.03M 0.54%
56,952
+174
+0.3% +$8.46K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.87M 0.51%
31,199
+12
+0% +$1.07K
SCHF icon
42
Schwab International Equity ETF
SCHF
$70.5B
$2.8M 0.5%
135,992
-1,446
-1% -$28.6K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.33B
$2.77M 0.49%
27,151
+601
+2% +$57.9K
DE icon
44
Deere & Co
DE
$187B
$2.74M 0.49%
6,572
+10
+0.2% +$3.77K
CMCSA icon
45
Comcast
CMCSA
$94B
$2.6M 0.46%
62,318
+72
+0.1% +$2.84K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.6M 0.46%
41,738
+183
+0.4% +$11K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.59M 0.46%
43,848
-2,932
-6% -$172K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.57M 0.46%
10,118
+53
+0.5% +$13K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$2.55M 0.45%
15,267
-96
-0.6% -$16.2K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.43M 0.43%
10,256
+147
+1% +$33.4K
1
2
3 4 5

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LOIM
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Embree Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Embree Financial Group held 203 positions worth $561M, up 7.9% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Embree Financial Group's Q3 2024 filing shows 20 new, 101 increased, 56 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 39,500 shares worth $1.97M. The largest sale was Blackrock, an estimated $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Embree Financial Group's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 39,500 shares worth $1.97M.
  • Embree Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.94M increase.
  • Embree Financial Group's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $492K.
  • Embree Financial Group fully exited Blackrock in Q3 2024, selling an estimated $4M.
  • Embree Financial Group's ten largest holdings make up 49% of its $561M portfolio in Q3 2024.
  • Embree Financial Group opened 20 new positions and closed 7 in Q3 2024.
  • Embree Financial Group's portfolio value rose 7.9% quarter-over-quarter to $561M.

Based on Embree Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.