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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.2M 0.42%
10,109
-402
-4% -$88.3K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.2M 0.42%
43,696
-5,436
-11% -$274K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.1B
$2.12M 0.41%
27,090
-447
-2% -$35.4K
PG icon
54
Procter & Gamble
PG
$340B
$1.96M 0.38%
11,885
-372
-3% -$60.8K
GD icon
55
General Dynamics
GD
$97.2B
$1.91M 0.37%
6,580
-164
-2% -$48K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$1.86M 0.36%
24,274
-1,539
-6% -$118K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.84M 0.35%
3,438
-97
-3% -$52.2K
VHT icon
58
Vanguard Health Care ETF
VHT
$19.4B
$1.8M 0.35%
6,771
+450
+7% +$118K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.74M 0.33%
18,572
– –
MCD icon
60
McDonald's
MCD
$181B
$1.68M 0.32%
6,606
+87
+1% +$23.1K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.67M 0.32%
4,281
-389
-8% -$151K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$112B
$1.66M 0.32%
63,882
+1,200
+2% +$31.2K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.95B
$1.55M 0.3%
47,515
+6,955
+17% +$249K
CVX icon
64
Chevron
CVX
$409B
$1.54M 0.3%
9,859
+331
+3% +$52.8K
FISV
65
Fiserv Inc
FISV
$28.2B
$1.53M 0.29%
10,250
-20
-0.2% -$3.03K
DIS icon
66
Walt Disney
DIS
$182B
$1.4M 0.27%
14,100
-2,394
-15% -$258K
PGHY icon
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.39M 0.27%
71,172
-6,758
-9% -$132K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$194B
$1.38M 0.27%
8,604
+160
+2% +$25.6K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.26%
22,020
-108
-0.5% -$6.3K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.26%
18,472
+160
+0.9% +$10.6K
SCHY icon
71
Schwab International Dividend Equity ETF
SCHY
$2.62B
$1.3M 0.25%
55,121
+489
+0.9% +$11.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$875B
$1.28M 0.25%
2,342
-701
-23% -$369K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15B
$1.26M 0.24%
48,456
+2,370
+5% +$62K
SCHW
74
Charles Schwab
SCHW
$189B
$1.23M 0.24%
16,738
+21
+0.1% +$1.55K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.1M 0.21%
6,325
-244
-4% -$42.7K
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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HFS
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HWM
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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.