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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.19M 0.2%
6,433
+86
+1% +$16.5K
SCHW
77
Charles Schwab
SCHW
$189B
$1.19M 0.2%
16,037
-724
-4% -$54.2K
RTX icon
78
RTX Corp
RTX
$271B
$1.18M 0.2%
10,166
+339
+3% +$41K
PGHY icon
79
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.14M 0.19%
58,003
-8,401
-13% -$168K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.9B
$1.13M 0.19%
8,578
-119
-1% -$16.2K
SCHY icon
81
Schwab International Dividend Equity ETF
SCHY
$2.62B
$1.08M 0.18%
46,579
-9,324
-17% -$228K
HEI icon
82
HEICO Corp
HEI
$45.5B
$1.03M 0.18%
4,312
– –
META icon
83
Meta Platforms (Facebook)
META
$1.57T
$1M 0.17%
1,715
+35
+2% +$20.5K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$943K 0.16%
13,678
+203
+2% +$14.1K
BILS icon
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$932K 0.16%
9,402
+731
+8% +$72.6K
AXP icon
86
American Express
AXP
$220B
$902K 0.15%
3,038
+4
+0.1% +$1.15K
WMT icon
87
Walmart Inc
WMT
$850B
$902K 0.15%
9,979
+845
+9% +$73.3K
ACN icon
88
Accenture
ACN
$114B
$862K 0.15%
2,451
– –
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$12B
$851K 0.15%
11,500
-10
-0.1% -$659
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$824K 0.14%
7,084
– –
DIS icon
91
Walt Disney
DIS
$182B
$818K 0.14%
7,343
-5,930
-45% -$623K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.7B
$803K 0.14%
12,331
+6,004
+95% +$402K
GLD icon
93
SPDR Gold Trust
GLD
$150B
$794K 0.14%
3,281
-726
-18% -$178K
RSG icon
94
Republic Services
RSG
$68.2B
$789K 0.13%
3,921
– –
COST icon
95
Costco
COST
$406B
$785K 0.13%
857
-36
-4% -$33.4K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$779K 0.13%
3,929
+1
+0% +$205
GS icon
97
Goldman Sachs
GS
$302B
$775K 0.13%
1,354
+7
+0.5% +$3.9K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$769K 0.13%
7,668
+201
+3% +$20.2K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$105B
$764K 0.13%
3,631
+245
+7% +$51K
ICE icon
100
Intercontinental Exchange
ICE
$90.5B
$764K 0.13%
5,128
– –
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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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.