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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
DOW icon
126
Dow Inc
DOW
$21.3B
$405K 0.08%
7,631
-148
-2% -$8.46K
LFUS icon
127
Littelfuse
LFUS
$10.6B
$401K 0.08%
1,570
– –
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.7B
$379K 0.07%
6,311
+17
+0.3% +$1.02K
SPG icon
129
Simon Property Group
SPG
$67.8B
$377K 0.07%
2,485
-629
-20% -$92.7K
BA icon
130
Boeing
BA
$168B
$372K 0.07%
2,046
-366
-15% -$65.2K
DHR icon
131
Danaher
DHR
$146B
$371K 0.07%
1,484
+2
+0.1% +$505
SPXL icon
132
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$365K 0.07%
+2,500
New +$329K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$364K 0.07%
2,218
-142
-6% -$23.4K
ORCL icon
134
Oracle
ORCL
$457B
$362K 0.07%
2,563
-199
-7% -$24.7K
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$359K 0.07%
7,846
-1,123
-13% -$48.2K
IDXX icon
136
Idexx Laboratories
IDXX
$42.2B
$358K 0.07%
735
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.2B
$355K 0.07%
3,836
+180
+5% +$15.5K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.7B
$351K 0.07%
6,862
-422
-6% -$21.5K
V icon
139
Visa
V
$700B
$341K 0.07%
1,299
+90
+7% +$24.7K
QCOM icon
140
Qualcomm
QCOM
$180B
$336K 0.06%
1,685
+421
+33% +$79.5K
CEG icon
141
Constellation Energy
CEG
$106B
$333K 0.06%
1,660
+20
+1% +$4.08K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.7B
$315K 0.06%
1,201
-64
-5% -$16.6K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$306K 0.06%
2,033
-182
-8% -$27.6K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$197B
$304K 0.06%
4,185
+17
+0.4% +$1.25K
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$304K 0.06%
3,062
– –
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$303K 0.06%
4,209
– –
FNF icon
147
Fidelity National Financial
FNF
$12.3B
$301K 0.06%
6,093
-134
-2% -$6.75K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$298K 0.06%
5,877
-105
-2% -$5.31K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$297K 0.06%
+3,199
New +$287K
VTWG icon
150
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$294K 0.06%
1,538
– –
4 5
6
7 8

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LOIM
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SSWM
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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.