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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$875B
$1.15M 0.24%
+2,404
New +$1.08M
SCHW
77
Charles Schwab
SCHW
$189B
$1.14M 0.24%
+16,618
New +$960K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15B
$1.11M 0.23%
+44,292
New +$1.01M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.1M 0.23%
+6,630
New +$1.02M
RTX icon
80
RTX Corp
RTX
$271B
$989K 0.21%
+11,751
New +$930K
PFE icon
81
Pfizer
PFE
$162B
$905K 0.19%
+31,428
New +$950K
GLD icon
82
SPDR Gold Trust
GLD
$150B
$804K 0.17%
+4,205
New +$771K
HEI icon
83
HEICO Corp
HEI
$45.5B
$771K 0.16%
+4,312
New +$730K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$765K 0.16%
+3,505
New +$716K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$730K 0.15%
+15,377
New +$728K
BA icon
86
Boeing
BA
$168B
$728K 0.15%
+2,794
New +$598K
CSX icon
87
CSX Corp
CSX
$91.5B
$725K 0.15%
+20,902
New +$666K
ICE icon
88
Intercontinental Exchange
ICE
$90.5B
$716K 0.15%
+5,577
New +$632K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$709K 0.15%
+7,368
New +$656K
RSG icon
90
Republic Services
RSG
$68.2B
$685K 0.14%
+4,151
New +$644K
IVOG icon
91
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$649K 0.14%
+6,607
New +$605K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$639K 0.13%
+10,318
New +$589K
PEP icon
93
PepsiCo
PEP
$188B
$637K 0.13%
+3,750
New +$622K
HON icon
94
Honeywell
HON
$66.4B
$632K 0.13%
+3,199
New +$577K
VT icon
95
Vanguard Total World Stock ETF
VT
$82.5B
$632K 0.13%
+6,139
New +$591K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$625K 0.13%
+12,040
New +$584K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.5B
$598K 0.13%
+2,978
New +$534K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$597K 0.13%
+12,805
New +$552K
KO icon
99
Coca-Cola
KO
$379B
$571K 0.12%
+9,684
New +$550K
DOW icon
100
Dow Inc
DOW
$21.3B
$568K 0.12%
+10,366
New +$530K
2 3
4
5 6

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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 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.