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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
+2.82%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$24.1M
Cap. Flow
+$12.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.18%
Holding
212
New
17
Increased
87
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.25M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.56M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$798K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$743K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$734K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$715K
5
DIS icon
Walt Disney
DIS
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.73%
2 Technology 13.14%
3 Financials 12.18%
4 Communication Services 3.29%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.4M 0.75%
34,508
+187
+0.5% +$24.4K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.32M 0.74%
165,616
-2,201
-1% -$59.4K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.13M 0.7%
148,044
+2,796
+2% +$76.5K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.1M 0.7%
158,672
+924
+0.6% +$24.6K
BAC icon
30
Bank of America
BAC
$438B
$4.01M 0.69%
91,279
-900
-1% -$39.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.89M 0.66%
13,424
+43
+0.3% +$12.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.59M 0.61%
18,327
+317
+2% +$63.3K
ABBV icon
33
AbbVie
ABBV
$453B
$3.47M 0.59%
19,521
+43
+0.2% +$7.91K
XOM icon
34
ExxonMobil
XOM
$656B
$3.46M 0.59%
32,211
+1,929
+6% +$226K
CSCO icon
35
Cisco
CSCO
$431B
$3.37M 0.57%
56,865
-87
-0.2% -$4.97K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.07M 0.52%
71,602
+2,398
+3% +$109K
ABT icon
37
Abbott
ABT
$187B
$3.06M 0.52%
27,067
-1,190
-4% -$138K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.03M 0.52%
113,642
-11,871
-9% -$335K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$2.99M 0.51%
20,709
+226
+1% +$35K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.95M 0.5%
30,462
-7,315
-19% -$743K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$2.87M 0.49%
15,072
-195
-1% -$34.4K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.83M 0.48%
31,110
-89
-0.3% -$8.38K
BITB icon
43
Bitwise Bitcoin ETF
BITB
$2.95B
$2.82M 0.48%
55,499
+5,254
+10% +$237K
DE icon
44
Deere & Co
DE
$187B
$2.79M 0.48%
6,575
+3
+0% +$1.26K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.68M 0.46%
78,131
-21,897
-22% -$798K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.6M 0.44%
41,744
+6
+0% +$385
IYR icon
47
iShares US Real Estate ETF
IYR
$4.33B
$2.59M 0.44%
27,883
+732
+3% +$72.1K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.58M 0.44%
9,947
-171
-2% -$44.7K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.42M 0.41%
10,087
-169
-2% -$41.6K
SCHF icon
50
Schwab International Equity ETF
SCHF
$70.5B
$2.41M 0.41%
130,174
-5,818
-4% -$114K
1
2
3 4 5

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AWP
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LOIM
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SSWM
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HWA
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Embree Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Embree Financial Group held 212 positions worth $586M, up 4.3% from $561M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Embree Financial Group's Q4 2024 filing shows 17 new, 87 increased, 70 reduced and 17 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 41,576 shares worth $1.54M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $798K.

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

  • Embree Financial Group's largest Q4 2024 buy was Putnam Focused Large Cap Value ETF: 41,576 shares worth $1.54M.
  • Embree Financial Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $5.25M increase.
  • Embree Financial Group's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $798K.
  • Embree Financial Group fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $734K.
  • Embree Financial Group's ten largest holdings make up 49% of its $586M portfolio in Q4 2024.
  • Embree Financial Group opened 17 new positions and closed 17 in Q4 2024.
  • Embree Financial Group's portfolio value rose 4.3% quarter-over-quarter to $586M.

Based on Embree Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.