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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.35M 0.4%
40,411
-3,437
-8% -$201K
CMCSA icon
52
Comcast
CMCSA
$94B
$2.34M 0.4%
62,310
-8
-0% -$332
FISV
53
Fiserv Inc
FISV
$28.2B
$2.07M 0.35%
10,100
– –
PG icon
54
Procter & Gamble
PG
$340B
$2.03M 0.35%
12,079
-75
-0.6% -$12.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$1.99M 0.34%
26,277
-360
-1% -$28.5K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$1.97M 0.34%
24,274
– –
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.92M 0.33%
18,633
+19
+0.1% +$1.92K
MCD icon
58
McDonald's
MCD
$181B
$1.89M 0.32%
6,512
+11
+0.2% +$3.28K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.88M 0.32%
3,298
-146
-4% -$85.6K
PLTR icon
60
Palantir
PLTR
$419B
$1.84M 0.31%
24,266
+18,721
+338% +$1.09M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.82M 0.31%
4,284
+8
+0.2% +$3.46K
VHT icon
62
Vanguard Health Care ETF
VHT
$19.4B
$1.76M 0.3%
6,934
-234
-3% -$63K
GD icon
63
General Dynamics
GD
$97.2B
$1.73M 0.3%
6,582
-13
-0.2% -$3.74K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$112B
$1.69M 0.29%
61,905
-423
-0.7% -$12K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.69M 0.29%
33,582
-7,722
-19% -$389K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$1.58M 0.27%
23,058
+846
+4% +$56.8K
PVAL icon
67
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$1.54M 0.26%
+41,576
New +$1.6M
CRM icon
68
Salesforce
CRM
$213B
$1.51M 0.26%
4,508
+30
+0.7% +$9.57K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15B
$1.5M 0.26%
53,994
+3,951
+8% +$113K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$194B
$1.47M 0.25%
8,688
+27
+0.3% +$4.74K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.25%
18,480
– –
CVX icon
72
Chevron
CVX
$409B
$1.4M 0.24%
9,689
-814
-8% -$125K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$875B
$1.38M 0.24%
2,345
+10
+0.4% +$5.92K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.6B
$1.25M 0.21%
23,975
+11,952
+99% +$629K
NVO
75
Novo Nordisk
NVO
$206B
$1.21M 0.21%
+14,062
New +$1.52M
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.