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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
VTWG icon
151
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$319K 0.06%
1,538
– –
AVGO icon
152
Broadcom
AVGO
$1.7T
$299K 0.05%
1,732
+122
+8% +$19.6K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$295K 0.05%
4,068
-1,946
-32% -$135K
UL icon
154
Unilever
UL
$138B
$294K 0.05%
4,024
+16
+0.4% +$1.11K
VT icon
155
Vanguard Total World Stock ETF
VT
$82.5B
$291K 0.05%
2,427
+232
+11% +$26.7K
CART icon
156
Maplebear
CART
$11.8B
$285K 0.05%
7,001
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.4B
$283K 0.05%
900
– –
XPO icon
158
XPO
XPO
$22.6B
$279K 0.05%
2,595
– –
UNH icon
159
UnitedHealth
UNH
$356B
$276K 0.05%
472
+6
+1% +$3.39K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23.6B
$273K 0.05%
3,810
– –
QCOM icon
161
Qualcomm
QCOM
$180B
$269K 0.05%
1,584
-101
-6% -$17.8K
DRI icon
162
Darden Restaurants
DRI
$24.6B
$269K 0.05%
1,637
+12
+0.7% +$1.82K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$268K 0.05%
5,306
-571
-10% -$28.9K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$267K 0.05%
4,044
+104
+3% +$6.53K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55B
$260K 0.05%
5,727
+273
+5% +$11.9K
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$258K 0.05%
4,873
+3
+0.1% +$153
LMT icon
167
Lockheed Martin
LMT
$121B
$252K 0.04%
+431
New +$231K
HD icon
168
Home Depot
HD
$320B
$252K 0.04%
621
+16
+3% +$5.84K
OZEM
169
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.4M
$245K 0.04%
8,869
+869
+11% +$24.1K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$244K 0.04%
2,786
– –
CARR icon
171
Carrier Global
CARR
$49.2B
$239K 0.04%
+2,970
New +$207K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$234K 0.04%
6,837
– –
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$167B
$228K 0.04%
3,527
+8
+0.2% +$495
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$224K 0.04%
2,821
-98
-3% -$7.49K
CMG icon
175
Chipotle Mexican Grill
CMG
$46.8B
$224K 0.04%
3,887
-513
-12% -$28.4K
5 6
7
8 9

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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.