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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
+3.67%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$10.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.85%
Top 10 Hldgs %
49.27%
Holding
195
New
8
Increased
55
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$984K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
4
AAPL icon
Apple
AAPL
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.13%
2 Technology 12.94%
3 Financials 12.07%
4 Communication Services 3.83%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$52.8M 10.15%
110,222
+814
+0.7% +$366K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$48.2M 9.25%
88,490
+1,337
+2% +$700K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$36.6M 7.04%
1,710,654
+77,208
+5% +$1.6M
AAPL icon
4
Apple
AAPL
$4.67T
$28.6M 5.49%
135,571
-3,654
-3% -$681K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$22.6M 4.34%
73,197
-3,297
-4% -$984K
MSFT icon
6
Microsoft
MSFT
$3.71T
$21.7M 4.17%
48,588
+409
+0.8% +$173K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 2.52%
123,073
-13,345
-10% -$1.43M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$12M 2.3%
65,793
-768
-1% -$129K
CME icon
9
CME Group
CME
$101B
$10.5M 2.01%
53,279
– –
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$10.4M 1.99%
250,437
+33,748
+16% +$1.39M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$9.34M 1.79%
75,600
+15,870
+27% +$1.6M
JPM icon
12
JPMorgan Chase
JPM
$953B
$9.29M 1.78%
45,914
-439
-0.9% -$85.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.28M 1.59%
20,365
+7
+0% +$2.86K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$8.04M 1.54%
383,559
+159
+0% +$3.22K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$7.66M 1.47%
15,318
+101
+0.7% +$48.6K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.66M 1.47%
194,964
+14,981
+8% +$593K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.64M 1.47%
52,449
-138
-0.3% -$19.8K
BX icon
18
Blackstone
BX
$102B
$7.46M 1.43%
60,252
-980
-2% -$121K
CBOE icon
19
Cboe Global Markets
CBOE
$31.2B
$5.89M 1.13%
34,657
– –
AMZN icon
20
Amazon
AMZN
$2.79T
$5.74M 1.1%
29,698
-848
-3% -$156K
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.76B
$5.37M 1.03%
175,487
-2,373
-1% -$74.3K
HDV
22
iShares Core High Dividend ETF
HDV
$15.4B
$4.69M 0.9%
215,545
-10,790
-5% -$235K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$4.21M 0.81%
46,236
-8,032
-15% -$686K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.13M 0.79%
34,808
-507
-1% -$60.1K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.03M 0.78%
163,365
+2,460
+2% +$60.8K
1
2 3 4 5

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AWP
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LOIM
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SSWM
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Embree Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Embree Financial Group held 195 positions worth $520M, up 2.1% from $510M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Embree Financial Group's Q2 2024 filing shows 8 new, 55 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 4,145 shares worth $412K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Embree Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 4,145 shares worth $412K.
  • Embree Financial Group added most to NVIDIA in Q2 2024, an estimated $1.6M increase.
  • Embree Financial Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.43M.
  • Embree Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $556K.
  • Embree Financial Group's ten largest holdings make up 49% of its $520M portfolio in Q2 2024.
  • Embree Financial Group opened 8 new positions and closed 12 in Q2 2024.
  • Embree Financial Group's portfolio value rose 2.1% quarter-over-quarter to $520M.

Based on Embree Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.