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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$56.2M 10%
115,080
+4,858
+4% +$2.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$53.8M 9.59%
93,810
+5,320
+6% +$2.94M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$39.5M 7.04%
1,747,020
+36,366
+2% +$792K
AAPL icon
4
Apple
AAPL
$4.67T
$31.3M 5.58%
134,547
-1,024
-0.8% -$229K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$24M 4.27%
73,443
+246
+0.3% +$77.4K
MSFT icon
6
Microsoft
MSFT
$3.71T
$21.5M 3.83%
50,036
+1,448
+3% +$619K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 2.62%
125,684
+2,611
+2% +$295K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$12.3M 2.2%
293,642
+43,205
+17% +$1.78M
CME icon
9
CME Group
CME
$101B
$11.2M 2%
50,929
-2,350
-4% -$486K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$10.4M 1.86%
62,857
-2,936
-4% -$492K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$9.88M 1.76%
81,329
+5,729
+8% +$677K
JPM icon
12
JPMorgan Chase
JPM
$953B
$9.68M 1.72%
45,920
+6
+0% +$1.26K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.44M 1.68%
20,509
+144
+0.7% +$63.7K
BX icon
14
Blackstone
BX
$102B
$9.39M 1.67%
61,295
+1,043
+2% +$145K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.73M 1.55%
209,321
+14,357
+7% +$580K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.8B
$8.66M 1.54%
390,381
+6,822
+2% +$146K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.14M 1.45%
52,850
+401
+0.8% +$60.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$8.01M 1.43%
15,186
-132
-0.9% -$67.1K
CBOE icon
19
Cboe Global Markets
CBOE
$31.2B
$7.08M 1.26%
34,553
-104
-0.3% -$20.4K
AMZN icon
20
Amazon
AMZN
$2.79T
$5.84M 1.04%
31,356
+1,658
+6% +$303K
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.76B
$5.43M 0.97%
185,299
+9,812
+6% +$296K
HDV
22
iShares Core High Dividend ETF
HDV
$15.4B
$4.87M 0.87%
206,935
-8,610
-4% -$197K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.5M 0.8%
167,817
+4,452
+3% +$114K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.4M 0.78%
34,321
-487
-1% -$60.1K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$4.34M 0.77%
46,204
-32
-0.1% -$2.9K
1
2 3 4 5

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LOIM
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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.