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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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.2B
$449K 0.09%
22,109
-4,780
-18% -$95.8K
NFLX icon
127
Netflix
NFLX
$317B
$447K 0.09%
7,360
+340
+5% +$19.2K
SPGI icon
128
S&P Global
SPGI
$129B
$432K 0.08%
1,016
– –
WTTR icon
129
Select Water Solutions
WTTR
$2.66B
$411K 0.08%
44,566
– –
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$406K 0.08%
5,976
+1,946
+48% +$127K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$400K 0.08%
2,360
-219
-8% -$35.2K
IDXX icon
132
Idexx Laboratories
IDXX
$41.2B
$397K 0.08%
735
-45
-6% -$24.6K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.6B
$392K 0.08%
6,294
+10
+0.2% +$592
LFUS icon
134
Littelfuse
LFUS
$10.8B
$381K 0.07%
1,570
– –
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$378K 0.07%
8,969
-688
-7% -$27.7K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.7B
$372K 0.07%
7,284
-305
-4% -$15.5K
DHR icon
137
Danaher
DHR
$145B
$370K 0.07%
1,482
-45
-3% -$11K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$356K 0.07%
6,145
-2,514
-29% -$142K
ORCL icon
139
Oracle
ORCL
$474B
$347K 0.07%
2,762
+287
+12% +$32.8K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$345K 0.07%
2,215
+227
+11% +$33.3K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.6B
$342K 0.07%
1,265
+55
+5% +$14.1K
V icon
142
Visa
V
$696B
$337K 0.07%
1,209
+77
+7% +$21.3K
FNF icon
143
Fidelity National Financial
FNF
$12.3B
$331K 0.06%
6,227
+54
+0.9% +$2.72K
CART icon
144
Maplebear
CART
$11.4B
$323K 0.06%
+8,661
New +$253K
XPO icon
145
XPO
XPO
$22.8B
$317K 0.06%
2,595
– –
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$315K 0.06%
3,062
+6
+0.2% +$576
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$197B
$309K 0.06%
4,168
-749
-15% -$53.3K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.9B
$309K 0.06%
3,656
+609
+20% +$48.9K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$307K 0.06%
+4,209
New +$302K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$303K 0.06%
5,982
-601
-9% -$30.4K
4 5
6
7 8

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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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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.