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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$48.6M 9.53%
109,408
+368
+0.3% +$158K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$45.6M 8.94%
87,153
+397
+0.5% +$198K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$33.8M 6.63%
1,633,446
+34,725
+2% +$684K
AAPL icon
4
Apple
AAPL
$4.67T
$23.9M 4.68%
139,225
-5,094
-4% -$926K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$23M 4.5%
76,494
-1,449
-2% -$413K
MSFT icon
6
Microsoft
MSFT
$3.71T
$20.3M 3.98%
48,179
-2,178
-4% -$882K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 2.96%
136,418
-26,240
-16% -$2.79M
CME icon
8
CME Group
CME
$101B
$11.5M 2.25%
53,279
+21
+0% +$4.41K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$10M 1.97%
66,561
+1,925
+3% +$275K
JPM icon
10
JPMorgan Chase
JPM
$953B
$9.28M 1.82%
46,353
-1,799
-4% -$325K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$8.87M 1.74%
216,689
+54,238
+33% +$2.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.56M 1.68%
20,358
-362
-2% -$142K
BX icon
13
Blackstone
BX
$102B
$8.04M 1.58%
61,232
-2,250
-4% -$281K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$7.8M 1.53%
383,400
-16,164
-4% -$313K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.77M 1.52%
52,587
+362
+0.7% +$51.9K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.36M 1.44%
179,983
+19,788
+12% +$756K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$7.31M 1.44%
15,217
+5,953
+64% +$2.72M
CBOE icon
18
Cboe Global Markets
CBOE
$31.2B
$6.37M 1.25%
34,657
– –
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.76B
$5.54M 1.09%
177,860
+7,481
+4% +$219K
AMZN icon
20
Amazon
AMZN
$2.79T
$5.51M 1.08%
30,546
-1,602
-5% -$267K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$5.4M 1.06%
59,730
+12,050
+25% +$873K
HDV
22
iShares Core High Dividend ETF
HDV
$15.4B
$4.99M 0.98%
226,335
-19,170
-8% -$403K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$4.57M 0.9%
54,268
+28,404
+110% +$2.29M
BLK icon
24
Blackrock
BLK
$174B
$4.32M 0.85%
5,180
-171
-3% -$137K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.27M 0.84%
35,315
-1,747
-5% -$200K
1
2 3 4 5

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AWP
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LOIM
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SSWM
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HWA
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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.