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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
ORCL icon
126
Oracle
ORCL
$457B
$424K 0.08%
2,488
-75
-3% -$10.9K
CEG icon
127
Constellation Energy
CEG
$106B
$421K 0.07%
1,617
-43
-3% -$8.54K
LFUS icon
128
Littelfuse
LFUS
$10.6B
$417K 0.07%
1,570
– –
NFLX icon
129
Netflix
NFLX
$326B
$415K 0.07%
5,850
-1,270
-18% -$84.9K
CAT icon
130
Caterpillar
CAT
$374B
$412K 0.07%
+1,054
New +$364K
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.7B
$410K 0.07%
6,327
+16
+0.3% +$1K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$409K 0.07%
8,286
-912
-10% -$44.4K
DHR icon
133
Danaher
DHR
$146B
$407K 0.07%
1,465
-19
-1% -$5.03K
FNF icon
134
Fidelity National Financial
FNF
$12.3B
$400K 0.07%
6,438
+345
+6% +$19.4K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$385K 0.07%
3,900
+701
+22% +$68.9K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$380K 0.07%
6,384
-2,237
-26% -$129K
DOW icon
137
Dow Inc
DOW
$21.3B
$370K 0.07%
6,769
-862
-11% -$45.5K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.2B
$367K 0.07%
3,837
+1
+0% +$92
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$365K 0.07%
2,037
-181
-8% -$30.9K
SQQQ icon
140
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$363K 0.06%
1,965
+661
+51% +$140K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$361K 0.06%
7,590
-256
-3% -$11.8K
V icon
142
Visa
V
$700B
$358K 0.06%
1,301
+2
+0.2% +$541
IBM icon
143
IBM
IBM
$221B
$353K 0.06%
1,595
+62
+4% +$12.2K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$344K 0.06%
2,050
+17
+0.8% +$2.7K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.7B
$331K 0.06%
1,166
-35
-3% -$9.59K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$37.9B
$327K 0.06%
3,360
+72
+2% +$6.63K
UPS icon
147
United Parcel Service
UPS
$87B
$325K 0.06%
+2,385
New +$313K
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$325K 0.06%
3,073
+11
+0.4% +$1.12K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$322K 0.06%
4,209
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$197B
$319K 0.06%
4,088
-97
-2% -$7.26K
4 5
6
7 8

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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.