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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
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.2B
$557K 0.12%
+26,889
New +$500K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.1B
$553K 0.12%
+3,180
New +$511K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$552K 0.12%
+3,260
New +$518K
AXP icon
104
American Express
AXP
$220B
$551K 0.12%
+2,944
New +$474K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.7B
$550K 0.12%
+7,368
New +$504K
UNP icon
106
Union Pacific
UNP
$172B
$537K 0.11%
+2,185
New +$480K
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$521K 0.11%
+10,158
New +$533K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$105B
$517K 0.11%
+3,066
New +$479K
META icon
109
Meta Platforms (Facebook)
META
$1.57T
$513K 0.11%
+1,450
New +$472K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$512K 0.11%
+24,822
New +$477K
COST icon
111
Costco
COST
$406B
$500K 0.11%
+757
New +$449K
MRK icon
112
Merck
MRK
$371B
$493K 0.1%
+4,522
New +$469K
NEE icon
113
NextEra Energy
NEE
$174B
$488K 0.1%
+8,029
New +$458K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$480K 0.1%
+3,093
New +$428K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$476K 0.1%
+8,659
New +$467K
SSO icon
116
ProShares Ultra S&P500
SSO
$9.11B
$455K 0.1%
+14,000
New +$403K
SPGI icon
117
S&P Global
SPGI
$131B
$447K 0.09%
+1,016
New +$401K
VLO icon
118
Valero Energy
VLO
$107B
$444K 0.09%
+3,418
New +$435K
MA icon
119
Mastercard
MA
$507B
$443K 0.09%
+1,039
New +$417K
IDXX icon
120
Idexx Laboratories
IDXX
$42.2B
$433K 0.09%
+780
New +$366K
WMT icon
121
Walmart Inc
WMT
$850B
$432K 0.09%
+8,211
New +$434K
SPG icon
122
Simon Property Group
SPG
$67.8B
$424K 0.09%
+2,973
New +$359K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.5B
$423K 0.09%
+4,060
New +$400K
LFUS icon
124
Littelfuse
LFUS
$10.6B
$420K 0.09%
+1,570
New +$376K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$407K 0.09%
+2,579
New +$375K
3 4
5
6 7

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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
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
LG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

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.