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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
+11.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
93.78%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$28.1M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.98% |
| 2 | Technology | 12.93% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 3.51% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$489B
| $44.7M | 9.39% |
+109,040
| New | +$41.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $41.2M | 8.67% |
+86,756
| New | +$38.6M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.4B
| $30.1M | 6.32% |
+1,598,721
| New | +$28.1M |
|
|
4
Apple
AAPL
$4.67T
| $27.8M | 5.84% |
+144,319
| New | +$26.6M |
|
|
5
iShares Russell 3000 ETF
IWV
$20.3B
| $21.3M | 4.49% |
+77,943
| New | +$19.9M |
|
6
Microsoft
MSFT
$3.71T
| $18.9M | 3.98% |
+50,357
| New | +$17.9M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.6M | 3.7% |
+162,658
| New | +$15.7M |
|
8
CME Group
CME
$101B
| $11.2M | 2.36% |
+53,258
| New | +$11.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $9.03M | 1.9% |
+64,636
| New | +$8.68M |
|
10
Blackstone
BX
$102B
| $8.31M | 1.75% |
+63,482
| New | +$6.87M |
|
11
JPMorgan Chase
JPM
$953B
| $8.19M | 1.72% |
+48,152
| New | +$7.3M |
|
12
Schwab US Broad Market ETF
SCHB
$44.8B
| $7.41M | 1.56% |
+399,564
| New | +$6.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.39M | 1.55% |
+20,720
| New | +$7.27M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $7.12M | 1.5% |
+52,225
| New | +$6.79M |
|
15
Cboe Global Markets
CBOE
$31.2B
| $6.19M | 1.3% |
+34,657
| New | +$5.94M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $6.01M | 1.26% |
+162,451
| New | +$5.75M |
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $5.96M | 1.25% |
+160,195
| New | +$5.51M |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$15.4B
| $5.01M | 1.05% |
+245,505
| New | +$4.84M |
|
19
Amazon
AMZN
$2.79T
| $4.88M | 1.03% |
+32,148
| New | +$4.51M |
|
20
Blackstone Secured Lending
BXSL
$5.76B
| $4.71M | 0.99% |
+170,379
| New | +$4.7M |
|
21
Accenture
ACN
$114B
| $4.62M | 0.97% |
+13,164
| New | +$4.24M |
|
22
Blackrock
BLK
$174B
| $4.34M | 0.91% |
+5,351
| New | +$3.74M |
|
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.14M | 0.87% |
+37,062
| New | +$3.89M |
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.05M | 0.85% |
+9,264
| New | +$3.79M |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.78M | 0.79% |
+161,637
| New | +$3.53M |
|
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Embree Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Embree Financial Group, which disclosed 183 positions worth $475M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 109,040 shares worth $44.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.
- Embree Financial Group's largest Q4 2023 buy was Invesco QQQ Trust: 109,040 shares worth $44.7M.
- Embree Financial Group's ten largest holdings make up 48% of its $475M portfolio in Q4 2023.
- Embree Financial Group disclosed 183 positions in Q4 2023, its first 13F filing on record.
Based on Embree Financial Group's 13F filing for Q4 2023, filed 30 Apr 2024.