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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
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$326K 0.06%
3,095
+22
+0.7% +$2.39K
DHR icon
152
Danaher
DHR
$146B
$325K 0.06%
1,414
-51
-3% -$12.5K
VTWG icon
153
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$323K 0.06%
1,538
– –
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.4B
$316K 0.05%
3,538
+1,072
+43% +$98.9K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$315K 0.05%
3,499
-401
-10% -$38.9K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55B
$313K 0.05%
6,481
+754
+13% +$36.5K
DRI icon
157
Darden Restaurants
DRI
$24.6B
$308K 0.05%
1,649
+12
+0.7% +$2.01K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$37.9B
$302K 0.05%
3,395
+35
+1% +$3.31K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.4B
$288K 0.05%
895
-5
-0.6% -$1.62K
VT icon
160
Vanguard Total World Stock ETF
VT
$82.5B
$287K 0.05%
2,444
+17
+0.7% +$2.04K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$197B
$286K 0.05%
4,062
-26
-0.6% -$1.92K
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$279K 0.05%
5,521
+215
+4% +$10.9K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$62.2B
$278K 0.05%
+5,244
New +$248K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$13.7B
$275K 0.05%
6,806
+1,566
+30% +$67.1K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$272K 0.05%
4,112
+44
+1% +$3.05K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$268K 0.05%
4,060
+16
+0.4% +$1.09K
OZEM
167
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.4M
$265K 0.05%
10,874
+2,005
+23% +$53.9K
OMFL icon
168
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$264K 0.05%
4,875
+2
+0% +$109
UL icon
169
Unilever
UL
$138B
$264K 0.05%
4,132
+108
+3% +$7.29K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$23.6B
$260K 0.04%
3,871
+61
+2% +$4.21K
PFE icon
171
Pfizer
PFE
$162B
$257K 0.04%
9,698
-8,489
-47% -$230K
UPS icon
172
United Parcel Service
UPS
$87B
$255K 0.04%
2,023
-362
-15% -$47.6K
GRPM icon
173
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
$253K 0.04%
+2,247
New +$266K
SHOP icon
174
Shopify
SHOP
$187B
$243K 0.04%
+2,283
New +$222K
UNH icon
175
UnitedHealth
UNH
$356B
$237K 0.04%
468
-4
-0.8% -$2.27K
5 6
7
8 9

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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.