Embree Financial Group Top Holdings and 13F Report (2024)

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About Embree Financial Group

Investment Activity

Embree Financial Group has $509.71 million in total holdings as of March 31, 2024.
Embree Financial Group owns shares of 186 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Embree Financial Group has purchased 182 new stocks and bought additional shares in 60 stocks.
Embree Financial Group sold shares of 91 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Invesco QQQ: $48,578,120
SPDR S&P 500 ETF Trust: $45,587,114
Schwab US Large-Cap ETF: $33,790,569
Apple: $23,874,295
iShares Russell 3000 ETF: $22,954,255

Largest New Holdings this Quarter

Vanguard Russell 1000 Value: $2,029,935 Holding
Ryan Specialty: $1,701,297 Holding
BITWISE BITCOIN ETF TR: $1,570,078 Holding
GRAYSCALE BITCOIN TR BTC: $790,257 Holding
iShares 1-3 Year Treasury Bond ETF: $555,696 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 5,953 shares (about $2.86M)
iShares Core S&P Mid-Cap ETF: 39,714 shares (about $2.41M)
iShares Russell 1000 Growth ETF: 7,101 shares (about $2.39M)
Xtrackers MSCI EAFE Hedged Equity ETF: 54,238 shares (about $2.22M)
Vanguard Russell 1000 Value: 25,813 shares (about $2.03M)

Largest Sales this Quarter

Accenture: 10,498 shares (about $3.64M)
iShares Core S&P Small-Cap ETF: 26,240 shares (about $2.90M)
The Goldman Sachs Group: 2,484 shares (about $1.04M)
Microsoft: 2,178 shares (about $916.33K)
Apple: 5,094 shares (about $873.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$48,578,120	$163,395 ▲	0.3%	109,408	9.5%	Finance
SPY SPDR S&P 500 ETF Trust	$45,587,114	$207,659 ▲	0.5%	87,153	8.9%	Finance
SCHX Schwab US Large-Cap ETF	$33,790,569	$718,345 ▲	2.2%	544,482	6.6%	ETF
AAPL Apple	$23,874,295	$873,519 ▼	-3.5%	139,225	4.7%	Computer and Technology
IWV iShares Russell 3000 ETF	$22,954,255	$434,815 ▼	-1.9%	76,494	4.5%	ETF
MSFT Microsoft	$20,269,890	$916,329 ▼	-4.3%	48,179	4.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$15,076,970	$2,900,055 ▼	-16.1%	136,418	3.0%	ETF
CME CME Group	$11,470,382	$60,066 ▼	-0.5%	53,279	2.3%	Finance
GOOGL Alphabet	$10,046,052	$290,540 ▲	3.0%	66,561	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,284,557	$360,342 ▼	-3.7%	46,353	1.8%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,869,066	$2,219,958 ▲	33.4%	216,689	1.7%	ETF
BRK.B Berkshire Hathaway	$8,560,947	$152,228 ▼	-1.7%	20,358	1.7%	Finance
BX Blackstone	$8,044,065	$295,583 ▼	-3.5%	61,232	1.6%	Finance
SCHB Schwab US Broad Market ETF	$7,802,205	$328,938 ▼	-4.0%	127,800	1.5%	ETF
XLV Health Care Select Sector SPDR Fund	$7,768,628	$53,478 ▲	0.7%	52,587	1.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$7,361,297	$809,328 ▲	12.4%	179,983	1.4%	ETF
VOO Vanguard S&P 500 ETF	$7,314,865	$2,861,628 ▲	64.3%	15,217	1.4%	ETF
CBOE Cboe Global Markets	$6,367,552		0.0%	34,657	1.2%	Financial Services
BXSL Blackstone Secured Lending Fund	$5,540,339	$233,033 ▲	4.4%	177,860	1.1%	Finance
AMZN Amazon.com	$5,509,803	$288,964 ▼	-5.0%	30,546	1.1%	Retail/Wholesale
NVDA NVIDIA	$5,397,174	$1,088,832 ▲	25.3%	5,973	1.1%	Computer and Technology
HDV iShares Core High Dividend ETF	$4,988,832	$422,541 ▼	-7.8%	45,267	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$4,572,617	$2,393,319 ▲	109.8%	13,567	0.9%	ETF
BLK BlackRock	$4,318,820	$142,571 ▼	-3.2%	5,180	0.8%	Finance
VYM Vanguard High Dividend Yield ETF	$4,272,806	$211,372 ▼	-4.7%	35,315	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,075,161	$18,539 ▼	-0.5%	53,635	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$3,840,492	$11,079 ▲	0.3%	77,995	0.8%	ETF
ABBV AbbVie	$3,677,709	$13,658 ▼	-0.4%	20,196	0.7%	Medical
BAC Bank of America	$3,644,215	$151,604 ▼	-4.0%	96,103	0.7%	Finance
SCHE Schwab Emerging Markets Equity ETF	$3,626,918	$7,020 ▼	-0.2%	143,640	0.7%	ETF
SCHC Schwab International Small-Cap Equity ETF	$3,613,810	$130,098 ▲	3.7%	100,944	0.7%	ETF
XOM Exxon Mobil	$3,530,396	$63,582 ▼	-1.8%	30,372	0.7%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$3,453,572	$63,676 ▼	-1.8%	13,288	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,279,687	$75,053 ▼	-2.2%	17,960	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,262,561	$57,580 ▼	-1.7%	35,187	0.6%	ETF
JNJ Johnson & Johnson	$3,248,889	$125,128 ▼	-3.7%	20,538	0.6%	Medical
EFG iShares MSCI EAFE Growth ETF	$3,241,048	$632,392 ▲	24.2%	31,227	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,123,462	$1,277 ▲	0.0%	34,230	0.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,081,398	$466,771 ▼	-13.2%	53,063	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,079,968	$2,412,248 ▲	361.3%	50,707	0.6%	ETF
ABT Abbott Laboratories	$3,072,028	$144,804 ▼	-4.5%	27,028	0.6%	Medical
XLE Energy Select Sector SPDR Fund	$2,895,526	$638,677 ▼	-18.1%	30,670	0.6%	ETF
CMCSA Comcast	$2,848,530	$137,723 ▼	-4.6%	65,710	0.6%	Consumer Discretionary
CSCO Cisco Systems	$2,773,273	$150,380 ▼	-5.1%	55,565	0.5%	Computer and Technology
SCHF Schwab International Equity ETF	$2,761,562	$15,959 ▼	-0.6%	70,773	0.5%	ETF
DE Deere & Company	$2,737,061	$7,804 ▲	0.3%	6,664	0.5%	Industrial Products
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,470,861	$157,056 ▼	-6.0%	49,132	0.5%	Finance
VB Vanguard Small-Cap ETF	$2,402,654	$310,418 ▼	-11.4%	10,511	0.5%	ETF
IYR iShares U.S. Real Estate ETF	$2,381,807	$510,811 ▼	-17.7%	26,494	0.5%	ETF
VTHR Vanguard Russell 3000 ETF	$2,359,868	$5,591 ▲	0.2%	10,130	0.5%	ETF
GOOG Alphabet	$2,306,283	$49,485 ▲	2.2%	15,147	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,199,116	$344,438 ▼	-13.5%	27,537	0.4%	Finance
VONV Vanguard Russell 1000 Value	$2,029,935	$2,029,935 ▲	New Holding	25,813	0.4%	ETF
DIS Walt Disney	$2,018,252	$192,844 ▼	-8.7%	16,494	0.4%	Consumer Discretionary
PG Procter & Gamble	$1,988,737	$46,080 ▼	-2.3%	12,257	0.4%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$1,967,133	$58,430 ▼	-2.9%	3,535	0.4%	ETF
GD General Dynamics	$1,905,209	$63,846 ▼	-3.2%	6,744	0.4%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,857,344	$50,510 ▲	2.8%	4,670	0.4%	Finance
MCD McDonald's	$1,838,014	$4,229 ▲	0.2%	6,519	0.4%	Retail/Wholesale
VHT Vanguard Health Care ETF	$1,709,938	$73,040 ▼	-4.1%	6,321	0.3%	ETF
RYAN Ryan Specialty	$1,701,297	$1,701,297 ▲	New Holding	30,654	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$1,684,697	$5,564 ▼	-0.3%	20,894	0.3%	ETF
FI Fiserv	$1,641,352	$575,352 ▼	-26.0%	10,270	0.3%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$1,609,660	$111,546 ▼	-6.5%	18,572	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,599,751	$335,932 ▲	26.6%	3,043	0.3%	ETF
BITWISE BITCOIN ETF TR	$1,570,078	$1,570,078 ▲	New Holding	40,560	0.3%	SHS BEN INT
PGHY Invesco Global Short Term High Yield Bond ETF	$1,536,788	$355,258 ▼	-18.8%	77,930	0.3%	ETF
CVX Chevron	$1,502,878	$64,513 ▲	4.5%	9,528	0.3%	Oils/Energy
VTV Vanguard Value ETF	$1,375,216	$20,684 ▲	1.5%	8,444	0.3%	ETF
SCHY Schwab International Dividend Equity ETF	$1,325,373	$23,217 ▲	1.8%	54,632	0.3%	ETF
CRM Salesforce	$1,300,195	$126,797 ▼	-8.9%	4,317	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$1,269,401	$64,365 ▼	-4.8%	3,688	0.2%	ETF
DVY iShares Select Dividend ETF	$1,268,882	$87,458 ▼	-6.4%	10,301	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,250,902	$48,694 ▲	4.1%	15,362	0.2%	ETF
SCHW Charles Schwab	$1,209,272	$7,161 ▲	0.6%	16,717	0.2%	Finance
VGT Vanguard Information Technology ETF	$1,200,302	$132,668 ▼	-10.0%	2,289	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,176,577	$10,926 ▼	-0.9%	6,569	0.2%	ETF
RTX RTX	$1,110,416	$35,697 ▼	-3.1%	11,385	0.2%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$1,035,124	$630,870 ▼	-37.9%	16,823	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$998,617	$150,282 ▼	-13.1%	21,709	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$998,182	$747,671 ▼	-42.8%	24,298	0.2%	Finance
ACN Accenture	$924,063	$3,638,715 ▼	-79.7%	2,666	0.2%	Business Services
IWM iShares Russell 2000 ETF	$835,932	$209,666 ▲	33.5%	3,975	0.2%	Finance
HEI HEICO	$823,572		0.0%	4,312	0.2%	Aerospace
RSG Republic Services	$794,747		0.0%	4,151	0.2%	Business Services
GRAYSCALE BITCOIN TR BTC	$790,257	$790,257 ▲	New Holding	12,510	0.2%	SHS REP COM UT
CSX CSX	$774,839		0.0%	20,902	0.2%	Transportation
VBR Vanguard Small-Cap Value ETF	$768,527	$404,124 ▲	110.9%	4,005	0.2%	ETF
ICE Intercontinental Exchange	$766,500		0.0%	5,577	0.2%	Finance
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$749,610		0.0%	6,607	0.1%	ETF
META Meta Platforms	$723,350	$19,419 ▲	2.8%	1,490	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$721,524	$45,824 ▼	-6.0%	3,464	0.1%	ETF
PFE Pfizer	$690,705	$181,431 ▼	-20.8%	24,890	0.1%	Medical
AXP American Express	$671,509	$1,139 ▲	0.2%	2,949	0.1%	Finance
LLY Eli Lilly and Company	$670,736	$138,505 ▲	26.0%	862	0.1%	Medical
GLD SPDR Gold Shares	$659,333	$205,720 ▼	-23.8%	3,205	0.1%	Finance
COST Costco Wholesale	$653,385	$98,887 ▲	17.8%	892	0.1%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$647,672	$192,791 ▼	-22.9%	2,701	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$644,411	$2,856 ▲	0.4%	12,862	0.1%	ETF
IVE iShares S&P 500 Value ETF	$635,324	$41,284 ▲	6.9%	3,401	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Embree Financial Group Top Holdings and 13F Report (2024)

About Embree Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Embree Financial Group Top Holdings and 13F Report (2024)

About Embree Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmbree Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information