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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$262K 0.06%
+4,030
New +$247K
ORCL icon
152
Oracle
ORCL
$457B
$261K 0.05%
+2,475
New +$270K
DRI icon
153
Darden Restaurants
DRI
$24.6B
$260K 0.05%
+1,582
New +$240K
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$260K 0.05%
+2,586
New +$251K
IBM icon
155
IBM
IBM
$221B
$256K 0.05%
+1,567
New +$237K
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$255K 0.05%
+3,375
New +$237K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$255K 0.05%
+5,049
New +$245K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$238K 0.05%
+8,132
New +$220K
UL icon
159
Unilever
UL
$138B
$236K 0.05%
+4,328
New +$233K
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.4B
$236K 0.05%
+900
New +$220K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$232K 0.05%
+3,984
New +$213K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.2B
$229K 0.05%
+3,047
New +$217K
UPS icon
163
United Parcel Service
UPS
$87B
$228K 0.05%
+1,452
New +$220K
XPO icon
164
XPO
XPO
$22.6B
$227K 0.05%
+2,595
New +$211K
OKE icon
165
Oneok
OKE
$60.2B
$227K 0.05%
+3,236
New +$217K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.5B
$224K 0.05%
+2,200
New +$210K
ARES icon
167
Ares Management
ARES
$31.6B
$223K 0.05%
+1,874
New +$203K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$223K 0.05%
+4,363
New +$214K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$220K 0.05%
+909
New +$197K
AVGO icon
170
Broadcom
AVGO
$1.7T
$206K 0.04%
+1,850
New +$175K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$203K 0.04%
+4,946
New +$196K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$167B
$203K 0.04%
+3,505
New +$191K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$203K 0.04%
+3,895
New +$194K
SQQQ icon
174
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$202K 0.04%
+600
New +$261K
CMG icon
175
Chipotle Mexican Grill
CMG
$46.8B
$201K 0.04%
+4,400
New +$183K
4 5 6
7
8

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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.