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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
WMT icon
101
Walmart Inc
WMT
$850B
$618K 0.12%
9,133
+235
+3% +$14.8K
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$12B
$613K 0.12%
12,742
-1,107
-8% -$58.3K
GS icon
103
Goldman Sachs
GS
$302B
$611K 0.12%
1,350
-23
-2% -$10.1K
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$605K 0.12%
3,065
– –
HON icon
105
Honeywell
HON
$66.4B
$588K 0.11%
2,921
-259
-8% -$49.3K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$582K 0.11%
9,265
-625
-6% -$36.5K
NEE icon
107
NextEra Energy
NEE
$174B
$559K 0.11%
7,889
-105
-1% -$7.45K
VLO icon
108
Valero Energy
VLO
$107B
$543K 0.1%
3,463
+22
+0.6% +$3.55K
MRK icon
109
Merck
MRK
$371B
$525K 0.1%
4,239
+11
+0.3% +$1.42K
PFE icon
110
Pfizer
PFE
$162B
$506K 0.1%
18,079
-6,811
-27% -$188K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$499K 0.1%
8,094
-1,197
-13% -$75K
PEP icon
112
PepsiCo
PEP
$188B
$494K 0.09%
2,994
-76
-2% -$13.1K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$489K 0.09%
8,621
+2,476
+40% +$140K
NFLX icon
114
Netflix
NFLX
$326B
$481K 0.09%
7,120
-240
-3% -$15K
UNP icon
115
Union Pacific
UNP
$172B
$458K 0.09%
2,023
-58
-3% -$13.6K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$453K 0.09%
2,974
+87
+3% +$13.3K
MA icon
117
Mastercard
MA
$507B
$448K 0.09%
1,016
-24
-2% -$10.9K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$446K 0.09%
9,198
-1,807
-16% -$86.9K
SPGI icon
119
S&P Global
SPGI
$131B
$443K 0.09%
994
-22
-2% -$9.44K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.2B
$429K 0.08%
21,470
-639
-3% -$12.5K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.5B
$428K 0.08%
2,108
-1,867
-47% -$377K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$419K 0.08%
18,750
-3,723
-17% -$82.1K
PGR icon
123
PUT
Progressive
PGR
$127B
– –
0
– –
BILS icon
124
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$412K 0.08%
+4,145
New +$411K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$406K 0.08%
6,014
+38
+0.6% +$2.58K
3 4
5
6 7

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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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HWM
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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.