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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
BITB icon
51
Bitwise Bitcoin ETF
BITB
$2.95B
$2.43M 0.41%
54,070
-1,429
-3% -$72.4K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.4M 0.4%
40,237
+27,906
+226% +$1.79M
IYR icon
53
iShares US Real Estate ETF
IYR
$4.33B
$2.32M 0.39%
24,246
-3,637
-13% -$346K
OSEA icon
54
Harbor International Compounders ETF
OSEA
$437M
$2.25M 0.38%
84,619
+57,424
+211% +$1.54M
FISV
55
Fiserv Inc
FISV
$28.2B
$2.24M 0.37%
10,131
+31
+0.3% +$6.79K
CMCSA icon
56
Comcast
CMCSA
$94B
$2.19M 0.37%
59,364
-2,946
-5% -$106K
PLTR icon
57
Palantir
PLTR
$419B
$2.17M 0.36%
25,715
+1,449
+6% +$127K
MCD icon
58
McDonald's
MCD
$181B
$2.15M 0.36%
6,883
+371
+6% +$111K
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$2.09M 0.35%
+60,947
New +$2.14M
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.07M 0.35%
57,817
-20,314
-26% -$725K
PG icon
61
Procter & Gamble
PG
$340B
$2.07M 0.35%
12,132
+53
+0.4% +$8.88K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.02M 0.34%
9,120
-967
-10% -$231K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$2M 0.34%
24,274
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$1.93M 0.32%
31,194
+8,136
+35% +$549K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.1B
$1.86M 0.31%
22,816
-3,461
-13% -$279K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$1.82M 0.3%
65,073
+3,168
+5% +$88.3K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.8M 0.3%
4,297
+13
+0.3% +$5.62K
GD icon
68
General Dynamics
GD
$97.2B
$1.8M 0.3%
6,592
+10
+0.2% +$2.6K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.79M 0.3%
30,518
-9,893
-24% -$577K
VHT icon
70
Vanguard Health Care ETF
VHT
$19.4B
$1.78M 0.3%
6,735
-199
-3% -$53K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.71M 0.29%
18,453
-180
-1% -$18.3K
DFIV icon
72
Dimensional International Value ETF
DFIV
$22.5B
$1.68M 0.28%
42,682
+23,836
+126% +$910K
CVX icon
73
Chevron
CVX
$409B
$1.66M 0.28%
9,920
+231
+2% +$36.2K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.66M 0.28%
3,103
-195
-6% -$111K
CRM icon
75
Salesforce
CRM
$213B
$1.62M 0.27%
6,043
+1,535
+34% +$477K
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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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.