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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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$226K 0.04%
3,895
– –
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$218K 0.04%
6,837
-1,295
-16% -$39.1K
QCOM icon
178
Qualcomm
QCOM
$190B
$214K 0.04%
+1,264
New +$195K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$167B
$211K 0.04%
3,505
– –
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.3B
$209K 0.04%
+2,460
New +$198K
UPS icon
181
United Parcel Service
UPS
$86.3B
$209K 0.04%
1,406
-46
-3% -$6.99K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$13.7B
$209K 0.04%
+5,240
New +$190K
C icon
183
Citigroup
C
$230B
$207K 0.04%
+3,279
New +$182K
CARR icon
184
Carrier Global
CARR
$49.6B
$203K 0.04%
3,495
+3
+0.1% +$169
H icon
185
Hyatt Hotels
H
$15.8B
$200K 0.04%
+1,256
New +$177K
CIM
186
Chimera Investment
CIM
$974M
$169K 0.03%
12,215
– –
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,200
Closed -$224K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
– –
-2,586
Closed -$260K
ANSS
189
DELISTED
Ansys
ANSS
– –
-900
Closed -$327K
ARES icon
190
Ares Management
ARES
$31.6B
– –
-1,874
Closed -$223K
CLNE icon
191
Clean Energy Fuels
CLNE
$366M
– –
-12,000
Closed -$46K
CME icon
192
CALL
CME Group
CME
$101B
– –
-300
Closed -$63.2K
DWSH icon
193
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
– –
-10,000
Closed -$70.4K
HEI.A icon
194
HEICO Corp Class A
HEI.A
$33.3B
– –
-2,500
Closed -$356K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-5,049
Closed -$255K
SSO icon
196
ProShares Ultra S&P500
SSO
$9.08B
– –
-14,000
Closed -$455K
TSLA icon
197
Tesla
TSLA
$1.42T
– –
-1,593
Closed -$396K
UNG icon
198
United States Natural Gas Fund
UNG
$572M
– –
-5,142
Closed -$104K
UVXY icon
199
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
-400
Closed -$84.4K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
– –
-909
Closed -$220K
5 6 7
8
9

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LOIM
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SSWM
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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.