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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
XVV icon
176
iShares ESG Screened S&P 500 ETF
XVV
$685M
$221K 0.04%
+5,000
New +$213K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.4B
$220K 0.04%
2,466
+6
+0.2% +$519
PLD icon
178
Prologis
PLD
$131B
$218K 0.04%
+1,726
New +$214K
IDXX icon
179
Idexx Laboratories
IDXX
$42.2B
$216K 0.04%
428
-307
-42% -$149K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$241B
$216K 0.04%
4,090
+3
+0.1% +$153
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.7B
$216K 0.04%
+5,240
New +$201K
NOC icon
182
Northrop Grumman
NOC
$73.2B
$214K 0.04%
+404
New +$198K
ETHW
183
Bitwise Ethereum ETF
ETHW
$261M
$211K 0.04%
+11,320
New +$216K
HRTS icon
184
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56M
$206K 0.04%
+6,140
New +$210K
PLTR icon
185
Palantir
PLTR
$419B
$206K 0.04%
+5,545
New +$170K
C icon
186
Citigroup
C
$231B
$206K 0.04%
3,294
+16
+0.5% +$989
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$206K 0.04%
4,305
-661
-13% -$29.4K
SHW icon
188
Sherwin-Williams
SHW
$81B
$205K 0.04%
+537
New +$187K
ARES icon
189
Ares Management
ARES
$31.6B
$204K 0.04%
+1,309
New +$190K
HEI.A icon
190
HEICO Corp Class A
HEI.A
$33.6B
$204K 0.04%
+1,000
New +$190K
CIM
191
Chimera Investment
CIM
$974M
$193K 0.03%
12,215
– –
GBDC icon
192
Golub Capital BDC
GBDC
$3.38B
$171K 0.03%
+11,299
New +$171K
SPXS icon
193
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$99.2K 0.02%
+1,491
New +$112K
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$64.8K 0.01%
+2,302
New +$61.3K
TELA icon
195
TELA Bio
TELA
$36.9M
$25.3K ﹤0.01%
+10,000
New +$35.6K
BLK icon
196
Blackrock
BLK
$174B
– –
-5,084
Closed -$4M
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-6,862
Closed -$351K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-2,035
Closed -$259K
PGR icon
199
Progressive
PGR
$127B
– –
-74
Closed -$15.4K
PGR icon
200
PUT
Progressive
PGR
$127B
– –
0
– -$415K
5 6 7
8
9

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AWP
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LOIM
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SSWM
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HWA
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HFS
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LG
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HWM
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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.