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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
CRM icon
76
Salesforce
CRM
$213B
$1.08M 0.21%
4,206
-111
-3% -$29.7K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$1.05M 0.2%
8,679
-1,622
-16% -$197K
RTX icon
78
RTX Corp
RTX
$271B
$1.01M 0.19%
10,036
-1,349
-12% -$139K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$976K 0.19%
22,927
-1,371
-6% -$57.5K
HEI icon
80
HEICO Corp
HEI
$45.5B
$964K 0.19%
4,312
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$860K 0.17%
13,432
-3,391
-20% -$209K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$840K 0.16%
36,840
-6,578
-15% -$149K
META icon
83
Meta Platforms (Facebook)
META
$1.57T
$828K 0.16%
1,642
+152
+10% +$73.9K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$822K 0.16%
7,262
+334
+5% +$35.2K
ACN icon
85
Accenture
ACN
$114B
$797K 0.15%
2,626
-40
-2% -$12.3K
GLD icon
86
SPDR Gold Trust
GLD
$150B
$785K 0.15%
3,652
+447
+14% +$96.7K
RSG icon
87
Republic Services
RSG
$68.2B
$762K 0.15%
3,921
-230
-6% -$43.4K
COST icon
88
Costco
COST
$406B
$730K 0.14%
859
-33
-4% -$25.8K
IVOG icon
89
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$724K 0.14%
6,607
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$716K 0.14%
3,922
-83
-2% -$15.3K
ICE icon
91
Intercontinental Exchange
ICE
$90.5B
$702K 0.13%
5,128
-449
-8% -$60.3K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.1B
$701K 0.13%
3,852
+451
+13% +$82.1K
AXP icon
93
American Express
AXP
$220B
$701K 0.13%
3,027
+78
+3% +$18.1K
CSX icon
94
CSX Corp
CSX
$91.5B
$699K 0.13%
20,902
– –
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.7B
$695K 0.13%
7,372
+2
+0% +$175
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$651K 0.13%
2,609
-92
-3% -$22.1K
LLY icon
97
Eli Lilly
LLY
$1.02T
$643K 0.12%
711
-151
-18% -$121K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$105B
$642K 0.12%
3,257
+25
+0.8% +$4.63K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$630K 0.12%
12,930
+68
+0.5% +$3.32K
KO icon
100
Coca-Cola
KO
$379B
$624K 0.12%
9,806
-9
-0.1% -$557
2 3
4
5 6

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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.