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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
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.7B
$635K 0.12%
7,370
+2
+0% +$163
HON icon
102
Honeywell
HON
$66.4B
$615K 0.12%
3,180
-19
-0.6% -$3.58K
KO icon
103
Coca-Cola
KO
$379B
$600K 0.12%
9,815
+131
+1% +$7.87K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$105B
$590K 0.12%
3,232
+166
+5% +$29.3K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$588K 0.12%
9,291
-1,027
-10% -$62.8K
VLO icon
106
Valero Energy
VLO
$107B
$587K 0.12%
3,441
+23
+0.7% +$3.29K
VT icon
107
Vanguard Total World Stock ETF
VT
$82.5B
$574K 0.11%
5,193
-946
-15% -$100K
GS icon
108
Goldman Sachs
GS
$302B
$574K 0.11%
1,373
-2,484
-64% -$964K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$573K 0.11%
3,065
-195
-6% -$34.8K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$567K 0.11%
9,890
-2,150
-18% -$119K
MRK icon
111
Merck
MRK
$371B
$558K 0.11%
4,228
-294
-7% -$36.2K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$556K 0.11%
+6,795
New +$556K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$541K 0.11%
9,969
-189
-2% -$9.63K
PEP icon
114
PepsiCo
PEP
$188B
$537K 0.11%
3,070
-680
-18% -$114K
WMT icon
115
Walmart Inc
WMT
$850B
$535K 0.11%
8,898
+687
+8% +$39.3K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$527K 0.1%
11,005
-4,372
-28% -$208K
UNP icon
117
Union Pacific
UNP
$172B
$512K 0.1%
2,081
-104
-5% -$25.6K
NEE icon
118
NextEra Energy
NEE
$174B
$511K 0.1%
7,994
-35
-0.4% -$2.05K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$505K 0.1%
22,473
-2,349
-9% -$49.9K
MA icon
120
Mastercard
MA
$507B
$501K 0.1%
1,040
+1
+0.1% +$457
SPG icon
121
Simon Property Group
SPG
$67.8B
$487K 0.1%
3,114
+141
+5% +$20.7K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$33.5B
$477K 0.09%
4,066
+6
+0.1% +$667
BA icon
123
Boeing
BA
$168B
$466K 0.09%
2,412
-382
-14% -$78.5K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$459K 0.09%
2,887
-206
-7% -$31.2K
DOW icon
125
Dow Inc
DOW
$21.3B
$451K 0.09%
7,779
-2,587
-25% -$143K
3 4
5
6 7

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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.