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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
CEG icon
151
Constellation Energy
CEG
$107B
$303K 0.06%
+1,640
New +$233K
VTWG icon
152
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$303K 0.06%
+1,538
New +$286K
UNH icon
153
UnitedHealth
UNH
$351B
$303K 0.06%
613
+66
+12% +$33.6K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37.9B
$302K 0.06%
+3,488
New +$298K
IBM icon
155
IBM
IBM
$218B
$299K 0.06%
1,566
-1
-0.1% -$182
SBUX icon
156
Starbucks
SBUX
$119B
$285K 0.06%
3,121
-969
-24% -$90.1K
SQQQ icon
157
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$284K 0.06%
1,084
+484
+81% +$143K
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$284K 0.06%
+5,139
New +$264K
IBIT icon
159
iShares Bitcoin Trust
IBIT
$60.8B
$273K 0.05%
+6,745
New +$210K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23.7B
$272K 0.05%
+3,810
New +$258K
DRI icon
161
Darden Restaurants
DRI
$24.5B
$269K 0.05%
1,607
+25
+2% +$4.15K
PLD icon
162
Prologis
PLD
$131B
$262K 0.05%
2,009
+17
+0.9% +$2.22K
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.3B
$259K 0.05%
900
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$46.8B
$256K 0.05%
4,400
– –
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$253K 0.05%
2,896
-479
-14% -$38.2K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$246K 0.05%
3,940
-44
-1% -$2.6K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$241B
$246K 0.05%
4,904
-828
-14% -$40K
UL icon
168
Unilever
UL
$138B
$246K 0.05%
4,348
+20
+0.5% +$1.11K
MU icon
169
Micron Technology
MU
$1.15T
$242K 0.05%
2,049
-1,182
-37% -$107K
MDYV icon
170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$240K 0.05%
3,161
-770
-20% -$55.8K
OKE icon
171
Oneok
OKE
$60.4B
$239K 0.05%
2,983
-253
-8% -$18.5K
AVGO icon
172
Broadcom
AVGO
$1.74T
$238K 0.05%
1,790
-60
-3% -$7.43K
PSX icon
173
Phillips 66
PSX
$104B
$234K 0.05%
+1,433
New +$207K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$232K 0.05%
5,563
+617
+12% +$25.2K
HD icon
175
Home Depot
HD
$320B
$232K 0.05%
+604
New +$221K
5 6
7
8 9

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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.