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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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.2B
$440K 0.08%
20,880
-210
-1% -$4.69K
MRK icon
127
Merck
MRK
$371B
$433K 0.07%
4,351
+197
+5% +$20.3K
CEG icon
128
Constellation Energy
CEG
$106B
$428K 0.07%
1,913
+296
+18% +$73.8K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$421K 0.07%
17,787
-387
-2% -$9.38K
VLO icon
130
Valero Energy
VLO
$107B
$412K 0.07%
3,363
-126
-4% -$16.9K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.2B
$409K 0.07%
4,027
+190
+5% +$19K
ORCL icon
132
Oracle
ORCL
$457B
$406K 0.07%
2,439
-49
-2% -$8.7K
AVGO icon
133
Broadcom
AVGO
$1.7T
$400K 0.07%
1,724
-8
-0.5% -$1.48K
SPG icon
134
Simon Property Group
SPG
$67.8B
$396K 0.07%
2,299
-216
-9% -$37.9K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$390K 0.07%
8,054
-232
-3% -$11.3K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$379K 0.06%
7,593
+3
+0% +$148
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$371K 0.06%
6,441
+57
+0.9% +$3.38K
V icon
138
Visa
V
$700B
$370K 0.06%
1,171
-130
-10% -$39.1K
LFUS icon
139
Littelfuse
LFUS
$10.6B
$367K 0.06%
1,555
-15
-1% -$3.74K
FNF icon
140
Fidelity National Financial
FNF
$12.3B
$364K 0.06%
6,489
+51
+0.8% +$3.07K
CGGO icon
141
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$354K 0.06%
+12,118
New +$363K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$354K 0.06%
2,019
-18
-0.9% -$3.25K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$353K 0.06%
5,811
-2,177
-27% -$138K
TSLA icon
144
Tesla
TSLA
$1.4T
$344K 0.06%
+851
New +$274K
XPO icon
145
XPO
XPO
$22.6B
$340K 0.06%
2,595
– –
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$337K 0.06%
2,083
+33
+2% +$5.57K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.7B
$336K 0.06%
1,167
+1
+0.1% +$296
IBM icon
148
IBM
IBM
$221B
$335K 0.06%
1,523
-72
-5% -$16K
CAT icon
149
Caterpillar
CAT
$374B
$332K 0.06%
915
-139
-13% -$53.9K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$328K 0.06%
4,209
– –
4 5
6
7 8

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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.