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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
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.7B
$754K 0.13%
7,381
+3
+0% +$302
IVOG icon
102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$750K 0.13%
6,659
+52
+0.8% +$6.11K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.1B
$743K 0.13%
3,892
+25
+0.6% +$4.96K
OSEA icon
104
Harbor International Compounders ETF
OSEA
$437M
$703K 0.12%
+27,195
New +$743K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$688K 0.12%
2,550
– –
CSX icon
106
CSX Corp
CSX
$91.5B
$675K 0.12%
20,902
– –
DFIV icon
107
Dimensional International Value ETF
DFIV
$22.5B
$669K 0.11%
+18,846
New +$691K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$668K 0.11%
13,068
+78
+0.6% +$4.15K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$652K 0.11%
3,065
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$645K 0.11%
15,425
-6,542
-30% -$290K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$638K 0.11%
28,114
-9,506
-25% -$220K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$630K 0.11%
9,175
– –
KO icon
113
Coca-Cola
KO
$379B
$616K 0.11%
9,890
+68
+0.7% +$4.44K
HON icon
114
Honeywell
HON
$66.4B
$610K 0.1%
2,868
-182
-6% -$38K
NEE icon
115
NextEra Energy
NEE
$174B
$605K 0.1%
8,433
+512
+6% +$39.8K
MA icon
116
Mastercard
MA
$507B
$543K 0.09%
1,032
+1
+0.1% +$518
LLY icon
117
Eli Lilly
LLY
$1.02T
$537K 0.09%
695
-80
-10% -$66.2K
FWD icon
118
AB Disruptors ETF
FWD
$3.21B
$509K 0.09%
+6,430
New +$523K
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$506K 0.09%
+9,865
New +$508K
SPGI icon
120
S&P Global
SPGI
$131B
$495K 0.08%
995
+1
+0.1% +$507
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.5B
$493K 0.08%
2,231
-47
-2% -$10.7K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$475K 0.08%
2,894
+2
+0.1% +$341
UNP icon
123
Union Pacific
UNP
$172B
$465K 0.08%
2,040
+9
+0.4% +$2.13K
NFLX icon
124
Netflix
NFLX
$326B
$450K 0.08%
5,050
-800
-14% -$65.8K
PEP icon
125
PepsiCo
PEP
$188B
$449K 0.08%
2,951
-17
-0.6% -$2.79K
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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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.