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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$687K 0.12%
12,990
+60
+0.5% +$3.05K
LLY icon
102
Eli Lilly
LLY
$1.02T
$687K 0.12%
775
+64
+9% +$57.5K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$105B
$680K 0.12%
3,386
+129
+4% +$25.1K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$671K 0.12%
2,550
-59
-2% -$15K
NEE icon
105
NextEra Energy
NEE
$174B
$670K 0.12%
7,921
+32
+0.4% +$2.5K
GS icon
106
Goldman Sachs
GS
$302B
$667K 0.12%
1,347
-3
-0.2% -$1.47K
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.6B
$644K 0.11%
12,023
+6,852
+133% +$362K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$633K 0.11%
3,065
– –
HON icon
109
Honeywell
HON
$66.4B
$594K 0.11%
3,050
+129
+4% +$25K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$591K 0.11%
9,175
-90
-1% -$5.61K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$12B
$581K 0.1%
11,510
-1,232
-10% -$60K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$541K 0.1%
7,988
-106
-1% -$6.82K
PFE icon
113
Pfizer
PFE
$162B
$526K 0.09%
18,187
+108
+0.6% +$3.15K
SPGI icon
114
S&P Global
SPGI
$131B
$514K 0.09%
994
– –
MA icon
115
Mastercard
MA
$507B
$509K 0.09%
1,031
+15
+1% +$6.98K
PEP icon
116
PepsiCo
PEP
$188B
$505K 0.09%
2,968
-26
-0.9% -$4.47K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.5B
$503K 0.09%
2,278
+170
+8% +$36.4K
UNP icon
118
Union Pacific
UNP
$172B
$501K 0.09%
2,031
+8
+0.4% +$1.94K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.2B
$489K 0.09%
21,090
-380
-2% -$8.31K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$482K 0.09%
2,892
-82
-3% -$13.3K
BA icon
121
Boeing
BA
$168B
$473K 0.08%
3,109
+1,063
+52% +$182K
MRK icon
122
Merck
MRK
$371B
$472K 0.08%
4,154
-85
-2% -$10.1K
VLO icon
123
Valero Energy
VLO
$107B
$471K 0.08%
3,489
+26
+0.8% +$3.77K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$435K 0.08%
18,174
-576
-3% -$13.3K
SPG icon
125
Simon Property Group
SPG
$67.8B
$425K 0.08%
2,515
+30
+1% +$4.75K
3 4
5
6 7

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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.