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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
+2.82%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$24.1M
Cap. Flow
+$12.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.18%
Holding
212
New
17
Increased
87
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.25M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.56M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$798K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$743K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$734K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$715K
5
DIS icon
Walt Disney
DIS
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.73%
2 Technology 13.14%
3 Financials 12.18%
4 Communication Services 3.29%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$59.3M 10.13%
116,043
+963
+0.8% +$487K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$57.1M 9.76%
97,505
+3,695
+4% +$2.18M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$41.1M 7.02%
1,773,631
+26,611
+2% +$620K
AAPL icon
4
Apple
AAPL
$4.67T
$33.1M 5.65%
131,997
-2,550
-2% -$601K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$24.5M 4.19%
73,335
-108
-0.1% -$36.4K
MSFT icon
6
Microsoft
MSFT
$3.71T
$21.3M 3.63%
50,482
+446
+0.9% +$190K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 2.43%
123,587
-2,097
-2% -$251K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$13.7M 2.34%
330,879
+37,237
+13% +$1.56M
CME icon
9
CME Group
CME
$101B
$11.8M 2.02%
50,929
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$11.8M 2.01%
62,150
-707
-1% -$124K
JPM icon
11
JPMorgan Chase
JPM
$953B
$11M 1.89%
46,095
+175
+0.4% +$40.8K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$11M 1.87%
81,629
+300
+0.4% +$41.4K
BX icon
13
Blackstone
BX
$102B
$10.6M 1.81%
61,463
+168
+0.3% +$29.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.42M 1.61%
20,775
+266
+1% +$123K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.06M 1.55%
221,450
+12,129
+6% +$515K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$8.21M 1.4%
15,243
+57
+0.4% +$30.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.8B
$8.15M 1.39%
359,094
-31,287
-8% -$715K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.19M 1.23%
145,147
+105,647
+267% +$5.25M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.09M 1.21%
51,506
-1,344
-3% -$197K
CBOE icon
20
Cboe Global Markets
CBOE
$31.2B
$6.75M 1.15%
34,554
+1
+0% +$206
AMZN icon
21
Amazon
AMZN
$2.79T
$6.7M 1.15%
30,561
-795
-3% -$163K
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.76B
$6.06M 1.04%
187,666
+2,367
+1% +$74K
RYAN icon
23
Ryan Specialty Holdings
RYAN
$5.12B
$5.34M 0.91%
83,212
+32,500
+64% +$2.26M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$4.64M 0.79%
46,224
+20
+0% +$1.97K
HDV
25
iShares Core High Dividend ETF
HDV
$15.4B
$4.58M 0.78%
203,995
-2,940
-1% -$69.1K
1
2 3 4 5

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1WA
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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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Embree Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Embree Financial Group held 212 positions worth $586M, up 4.3% from $561M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Embree Financial Group's Q4 2024 filing shows 17 new, 87 increased, 70 reduced and 17 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 41,576 shares worth $1.54M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Embree Financial Group's largest Q4 2024 buy was Putnam Focused Large Cap Value ETF: 41,576 shares worth $1.54M.
  • Embree Financial Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $5.25M increase.
  • Embree Financial Group's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $798K.
  • Embree Financial Group fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $734K.
  • Embree Financial Group's ten largest holdings make up 49% of its $586M portfolio in Q4 2024.
  • Embree Financial Group opened 17 new positions and closed 17 in Q4 2024.
  • Embree Financial Group's portfolio value rose 4.3% quarter-over-quarter to $586M.

Based on Embree Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.