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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
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.15M 0.45%
+10,106
New +$2M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$2.09M 0.44%
+14,822
New +$2.01M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.96M 0.41%
+25,864
New +$1.83M
MCD icon
54
McDonald's
MCD
$181B
$1.93M 0.41%
+6,504
New +$1.77M
PGHY icon
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.87M 0.39%
+95,945
New +$1.82M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.85M 0.39%
+3,640
New +$1.69M
FISV
57
Fiserv Inc
FISV
$28.2B
$1.84M 0.39%
+13,870
New +$1.7M
PG icon
58
Procter & Gamble
PG
$340B
$1.84M 0.39%
+12,541
New +$1.86M
GD icon
59
General Dynamics
GD
$97.2B
$1.81M 0.38%
+6,970
New +$1.7M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.71M 0.36%
+4,543
New +$1.59M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.71M 0.36%
+42,498
New +$1.64M
VHT icon
62
Vanguard Health Care ETF
VHT
$19.4B
$1.65M 0.35%
+6,591
New +$1.56M
DIS icon
63
Walt Disney
DIS
$182B
$1.63M 0.34%
+18,070
New +$1.59M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$112B
$1.6M 0.34%
+62,889
New +$1.5M
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.55M 0.33%
+19,859
New +$1.45M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.51M 0.32%
+27,076
New +$1.42M
GS icon
67
Goldman Sachs
GS
$302B
$1.49M 0.31%
+3,857
New +$1.29M
CVX icon
68
Chevron
CVX
$409B
$1.36M 0.29%
+9,119
New +$1.38M
SCHY icon
69
Schwab International Dividend Equity ETF
SCHY
$2.62B
$1.32M 0.28%
+53,675
New +$1.25M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.9B
$1.29M 0.27%
+11,011
New +$1.21M
CRM icon
71
Salesforce
CRM
$213B
$1.25M 0.26%
+4,738
New +$1.07M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$194B
$1.24M 0.26%
+8,317
New +$1.17M
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$1.23M 0.26%
+20,336
New +$1.13M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$1.2M 0.25%
+23,250
New +$1.12M
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.16M 0.24%
+49,952
New +$1.12M
1 2
3
4 5

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LOIM
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SSWM
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HWA
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HFS
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HWM
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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.