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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
-2.67%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.4M
Cap. Flow
+$33M
Cap. Flow %
5.52%
Top 10 Hldgs %
46.19%
Holding
214
New
19
Increased
100
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.59M
2
BLK icon
Blackrock
BLK
+$5.07M
3
FWD icon
AB Disruptors ETF
FWD
+$2.49M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.14M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.9M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Financials 13.5%
3 Technology 12.27%
4 Communication Services 2.87%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$5.61M 0.94%
62,152
+15,928
+34% +$1.57M
BLK icon
27
Blackrock
BLK
$174B
$4.89M 0.82%
+5,171
New +$5.07M
HDV
28
iShares Core High Dividend ETF
HDV
$15.5B
$4.71M 0.79%
194,630
-9,365
-5% -$219K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.45M 0.75%
167,402
+1,786
+1% +$47.9K
ABBV icon
30
AbbVie
ABBV
$453B
$4.13M 0.69%
19,688
+167
+0.9% +$32.5K
XOM icon
31
ExxonMobil
XOM
$656B
$3.87M 0.65%
32,538
+327
+1% +$36.2K
BAC icon
32
Bank of America
BAC
$438B
$3.83M 0.64%
91,665
+386
+0.4% +$17.2K
ABT icon
33
Abbott
ABT
$187B
$3.82M 0.64%
28,772
+1,705
+6% +$217K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.66M 0.61%
146,173
-1,871
-1% -$51.2K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.63M 0.61%
13,203
-221
-2% -$64.2K
CSCO icon
36
Cisco
CSCO
$431B
$3.62M 0.61%
58,703
+1,838
+3% +$113K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.61M 0.6%
154,063
-4,609
-3% -$117K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.56M 0.6%
18,354
+27
+0.1% +$5.37K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$3.44M 0.58%
20,728
+19
+0.1% +$2.97K
DE icon
40
Deere & Co
DE
$187B
$3.09M 0.52%
6,583
+8
+0.1% +$3.74K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.6B
$3.08M 0.52%
58,728
+34,753
+145% +$1.82M
FWD icon
42
AB Disruptors ETF
FWD
$3.21B
$2.63M 0.44%
37,402
+30,972
+482% +$2.49M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.62M 0.44%
44,840
+3,096
+7% +$192K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.61M 0.44%
55,964
-15,638
-22% -$705K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.58M 0.43%
30,956
-154
-0.5% -$13.9K
SCHF icon
46
Schwab International Equity ETF
SCHF
$70.5B
$2.54M 0.43%
128,334
-1,840
-1% -$36.1K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.5M 0.42%
25,016
-5,446
-18% -$555K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$2.5M 0.42%
16,007
+935
+6% +$171K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.48M 0.42%
89,938
-23,704
-21% -$649K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.44M 0.41%
9,887
-60
-0.6% -$15.6K
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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HFS
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HWM
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Embree Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Embree Financial Group held 214 positions worth $597M, up 1.9% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Embree Financial Group deployed $33M of net new capital in Q1 2025, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Blackrock: 5,171 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.43M trimmed.

  • Embree Financial Group's largest Q1 2025 buy was Blackrock: 5,171 shares worth $4.89M.
  • Embree Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $5.59M increase.
  • Embree Financial Group's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.43M.
  • Embree Financial Group fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $769K.
  • Embree Financial Group's ten largest holdings make up 46% of its $597M portfolio in Q1 2025.
  • Embree Financial Group opened 19 new positions and closed 12 in Q1 2025.
  • Embree Financial Group's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on Embree Financial Group's 13F filing for Q1 2025, filed 23 Apr 2025.