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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.24%
18,312
-2,024
-10% -$128K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.18M 0.23%
6,569
-61
-0.9% -$10.3K
RTX icon
78
RTX Corp
RTX
$271B
$1.11M 0.22%
11,385
-366
-3% -$33K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.04M 0.2%
16,823
-10,253
-38% -$600K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$999K 0.2%
43,418
-6,534
-13% -$150K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$998K 0.2%
24,298
-18,200
-43% -$724K
ACN icon
82
Accenture
ACN
$114B
$924K 0.18%
2,666
-10,498
-80% -$3.83M
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.5B
$836K 0.16%
3,975
+997
+33% +$199K
HEI icon
84
HEICO Corp
HEI
$45.5B
$824K 0.16%
4,312
– –
RSG icon
85
Republic Services
RSG
$68.2B
$795K 0.16%
4,151
– –
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$12B
$790K 0.16%
+13,849
New +$609K
CSX icon
87
CSX Corp
CSX
$91.5B
$775K 0.15%
20,902
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$769K 0.15%
4,005
+2,106
+111% +$380K
ICE icon
89
Intercontinental Exchange
ICE
$90.5B
$767K 0.15%
5,577
– –
IVOG icon
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$750K 0.15%
6,607
– –
META icon
91
Meta Platforms (Facebook)
META
$1.57T
$723K 0.14%
1,490
+40
+3% +$17.8K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$722K 0.14%
6,928
-440
-6% -$44.5K
PFE icon
93
Pfizer
PFE
$162B
$691K 0.14%
24,890
-6,538
-21% -$181K
AXP icon
94
American Express
AXP
$220B
$672K 0.13%
2,949
+5
+0.2% +$1.04K
LLY icon
95
Eli Lilly
LLY
$1.02T
$671K 0.13%
862
+178
+26% +$127K
GLD icon
96
SPDR Gold Trust
GLD
$150B
$659K 0.13%
3,205
-1,000
-24% -$192K
COST icon
97
Costco
COST
$406B
$653K 0.13%
892
+135
+18% +$96.4K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$648K 0.13%
2,701
-804
-23% -$184K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$644K 0.13%
12,862
+57
+0.4% +$2.72K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.1B
$635K 0.12%
3,401
+221
+7% +$39.3K
2 3
4
5 6

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1WA
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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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LG
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HWM
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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.