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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
CMG icon
151
Chipotle Mexican Grill
CMG
$46.8B
$276K 0.05%
4,400
– –
XPO icon
152
XPO
XPO
$22.6B
$275K 0.05%
2,595
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$37.9B
$275K 0.05%
3,288
-200
-6% -$16.5K
SQQQ icon
154
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$270K 0.05%
1,304
+220
+20% +$56.1K
BINC icon
155
BlackRock Flexible Income ETF
BINC
$16.6B
$270K 0.05%
+5,171
New +$269K
IWB icon
156
iShares Russell 1000 ETF
IWB
$49.4B
$268K 0.05%
900
– –
IBM icon
157
IBM
IBM
$221B
$265K 0.05%
1,533
-33
-2% -$5.73K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23.6B
$260K 0.05%
3,810
– –
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.5B
$259K 0.05%
2,035
-2,031
-50% -$242K
AVGO icon
160
Broadcom
AVGO
$1.7T
$259K 0.05%
1,610
-180
-10% -$25.2K
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$256K 0.05%
4,870
-269
-5% -$14.3K
UL icon
162
Unilever
UL
$138B
$248K 0.05%
4,008
-340
-8% -$20.1K
VT icon
163
Vanguard Total World Stock ETF
VT
$82.5B
$247K 0.05%
2,195
-2,998
-58% -$331K
DRI icon
164
Darden Restaurants
DRI
$24.6B
$246K 0.05%
1,625
+18
+1% +$2.74K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$238K 0.05%
3,940
– –
UNH icon
166
UnitedHealth
UNH
$356B
$238K 0.05%
466
-147
-24% -$72K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$234K 0.05%
2,786
-110
-4% -$9.29K
CART icon
168
Maplebear
CART
$11.8B
$225K 0.04%
7,001
-1,660
-19% -$57.1K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55B
$224K 0.04%
+5,454
New +$224K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$220K 0.04%
6,837
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$217K 0.04%
4,966
-597
-11% -$25.7K
OZEM
172
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.4M
$213K 0.04%
+8,000
New +$207K
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$213K 0.04%
2,919
-242
-8% -$17.8K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$167B
$212K 0.04%
3,519
+14
+0.4% +$845
HD icon
175
Home Depot
HD
$320B
$208K 0.04%
605
+1
+0.2% +$341
4 5 6
7
8

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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.