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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$2.31M 0.45%
15,147
+325
+2% +$46.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.1B
$2.2M 0.43%
27,537
-4,313
-14% -$330K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$2.03M 0.4%
+25,813
New +$1.92M
DIS icon
54
Walt Disney
DIS
$182B
$2.02M 0.4%
16,494
-1,576
-9% -$165K
PG icon
55
Procter & Gamble
PG
$340B
$1.99M 0.39%
12,257
-284
-2% -$44.5K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.97M 0.39%
3,535
-105
-3% -$54.4K
GD icon
57
General Dynamics
GD
$97.2B
$1.91M 0.37%
6,744
-226
-3% -$60.4K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.86M 0.36%
4,670
+127
+3% +$48.9K
MCD icon
59
McDonald's
MCD
$181B
$1.84M 0.36%
6,519
+15
+0.2% +$4.36K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.4B
$1.71M 0.34%
6,321
-270
-4% -$70.9K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$5.12B
$1.7M 0.33%
+30,654
New +$1.46M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$112B
$1.68M 0.33%
62,682
-207
-0.3% -$5.35K
FISV
63
Fiserv Inc
FISV
$28.2B
$1.64M 0.32%
10,270
-3,600
-26% -$524K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.61M 0.32%
18,572
-1,287
-6% -$107K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$875B
$1.6M 0.31%
3,043
+639
+27% +$320K
BITB icon
66
Bitwise Bitcoin ETF
BITB
$2.95B
$1.57M 0.31%
+40,560
New +$1.21M
PGHY icon
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.54M 0.3%
77,930
-18,015
-19% -$355K
CVX icon
68
Chevron
CVX
$409B
$1.5M 0.29%
9,528
+409
+4% +$61.7K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$194B
$1.38M 0.27%
8,444
+127
+2% +$19.6K
SCHY icon
70
Schwab International Dividend Equity ETF
SCHY
$2.62B
$1.33M 0.26%
54,632
+957
+2% +$23.3K
CRM icon
71
Salesforce
CRM
$213B
$1.3M 0.26%
4,317
-421
-9% -$121K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$1.27M 0.25%
22,128
-1,122
-5% -$61.7K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
$1.27M 0.25%
10,301
-710
-6% -$83.1K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15B
$1.25M 0.25%
46,086
+1,794
+4% +$45.8K
SCHW
75
Charles Schwab
SCHW
$189B
$1.21M 0.24%
16,717
+99
+0.6% +$6.52K
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 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.