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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
RTX icon
76
RTX Corp
RTX
$271B
$1.19M 0.21%
9,827
-209
-2% -$23.8K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$1.17M 0.21%
8,697
+18
+0.2% +$2.33K
HEI icon
78
HEICO Corp
HEI
$45.5B
$1.13M 0.2%
4,312
– –
SCHW
79
Charles Schwab
SCHW
$189B
$1.09M 0.19%
16,761
+23
+0.1% +$1.51K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.01M 0.18%
21,967
-960
-4% -$41.4K
GLD icon
81
SPDR Gold Trust
GLD
$150B
$974K 0.17%
4,007
+355
+10% +$81.3K
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$962K 0.17%
1,680
+38
+2% +$19.6K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$910K 0.16%
13,475
+43
+0.3% +$2.8K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$894K 0.16%
37,620
+780
+2% +$18.3K
ACN icon
85
Accenture
ACN
$114B
$866K 0.15%
2,451
-175
-7% -$57.5K
BILS icon
86
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$863K 0.15%
8,671
+4,526
+109% +$449K
ICE icon
87
Intercontinental Exchange
ICE
$90.5B
$824K 0.15%
5,128
– –
AXP icon
88
American Express
AXP
$220B
$823K 0.15%
3,034
+7
+0.2% +$1.74K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$800K 0.14%
7,084
-178
-2% -$19.5K
COST icon
90
Costco
COST
$406B
$791K 0.14%
893
+34
+4% +$29.5K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$789K 0.14%
3,928
+6
+0.2% +$1.15K
RSG icon
92
Republic Services
RSG
$68.2B
$788K 0.14%
3,921
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.1B
$763K 0.14%
3,867
+15
+0.4% +$2.85K
IVOG icon
94
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$757K 0.13%
6,607
– –
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$752K 0.13%
+7,467
New +$751K
WMT icon
96
Walmart Inc
WMT
$850B
$738K 0.13%
9,134
+1
+0% +$73
SPXL icon
97
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$734K 0.13%
4,475
+1,975
+79% +$295K
CSX icon
98
CSX Corp
CSX
$91.5B
$722K 0.13%
20,902
– –
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.7B
$708K 0.13%
7,378
+6
+0.1% +$554
KO icon
100
Coca-Cola
KO
$379B
$706K 0.13%
9,822
+16
+0.2% +$1.1K
2 3
4
5 6

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LOIM
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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.