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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$2.23M 0.4%
26,637
-453
-2% -$36.4K
PG icon
52
Procter & Gamble
PG
$340B
$2.11M 0.37%
12,154
+269
+2% +$45.7K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.07M 0.37%
41,304
-2,392
-5% -$120K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$2.02M 0.36%
24,274
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$19.4B
$2.02M 0.36%
7,168
+397
+6% +$110K
GD icon
56
General Dynamics
GD
$97.2B
$1.99M 0.35%
6,595
+15
+0.2% +$4.41K
MCD icon
57
McDonald's
MCD
$181B
$1.98M 0.35%
6,501
-105
-2% -$28.9K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.97M 0.35%
+39,500
New +$1.96M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.96M 0.35%
3,444
+6
+0.2% +$3.31K
FISV
60
Fiserv Inc
FISV
$28.2B
$1.81M 0.32%
10,100
-150
-1% -$24.7K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.81M 0.32%
4,276
-5
-0.1% -$2.03K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.8M 0.32%
18,614
+42
+0.2% +$3.92K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$1.76M 0.31%
62,328
-1,554
-2% -$42.3K
BITB icon
64
Bitwise Bitcoin ETF
BITB
$2.95B
$1.74M 0.31%
50,245
+2,730
+6% +$90.7K
CVX icon
65
Chevron
CVX
$409B
$1.55M 0.28%
10,503
+644
+7% +$95.9K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$194B
$1.51M 0.27%
8,661
+57
+0.7% +$9.54K
SCHY icon
67
Schwab International Dividend Equity ETF
SCHY
$2.62B
$1.46M 0.26%
55,903
+782
+1% +$19.7K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$1.42M 0.25%
22,212
+192
+0.9% +$11.9K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15B
$1.39M 0.25%
50,043
+1,587
+3% +$42.2K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$1.35M 0.24%
18,480
+8
+0% +$569
IVV icon
71
iShares Core S&P 500 ETF
IVV
$875B
$1.35M 0.24%
2,335
-7
-0.3% -$3.89K
PGHY icon
72
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.34M 0.24%
66,404
-4,768
-7% -$94.8K
DIS icon
73
Walt Disney
DIS
$182B
$1.28M 0.23%
13,273
-827
-6% -$76.1K
CRM icon
74
Salesforce
CRM
$213B
$1.23M 0.22%
4,478
+272
+6% +$69.7K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.2M 0.21%
6,347
+22
+0.3% +$4.01K
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 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.