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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$399K 0.08%
+684
New +$399K
TSLA icon
127
Tesla
TSLA
$1.4T
$396K 0.08%
+1,593
New +$379K
SBUX icon
128
Starbucks
SBUX
$119B
$393K 0.08%
+4,090
New +$398K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.7B
$384K 0.08%
+7,589
New +$385K
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.7B
$375K 0.08%
+6,284
New +$337K
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.6B
$369K 0.08%
+2,245
New +$330K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$364K 0.08%
+9,657
New +$345K
HEI.A icon
133
HEICO Corp Class A
HEI.A
$33.6B
$356K 0.07%
+2,500
New +$338K
DHR icon
134
Danaher
DHR
$146B
$353K 0.07%
+1,527
New +$325K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$197B
$346K 0.07%
+4,917
New +$324K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$342K 0.07%
+1,899
New +$310K
NFLX icon
137
Netflix
NFLX
$326B
$342K 0.07%
+7,020
New +$306K
WTTR icon
138
Select Water Solutions
WTTR
$2.59B
$338K 0.07%
+44,566
New +$331K
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$332K 0.07%
+6,583
New +$333K
ANSS
140
DELISTED
Ansys
ANSS
$327K 0.07%
+900
New +$267K
FNF icon
141
Fidelity National Financial
FNF
$12.3B
$315K 0.07%
+6,173
New +$269K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.7B
$305K 0.06%
+1,210
New +$273K
V icon
143
Visa
V
$700B
$295K 0.06%
+1,132
New +$279K
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$288K 0.06%
+3,931
New +$260K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$288K 0.06%
+1,988
New +$267K
UNH icon
146
UnitedHealth
UNH
$356B
$288K 0.06%
+547
New +$292K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$287K 0.06%
+3,056
New +$263K
MU icon
148
Micron Technology
MU
$1.15T
$276K 0.06%
+3,231
New +$240K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$241B
$275K 0.06%
+5,732
New +$257K
PLD icon
150
Prologis
PLD
$131B
$265K 0.06%
+1,992
New +$226K
4 5
6
7 8

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LOIM
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SSWM
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HWA
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HFS
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LG
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HWM
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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.