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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$875B
$1.56M 0.26%
2,777
+432
+18% +$255K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15B
$1.52M 0.26%
58,182
+4,188
+8% +$117K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$194B
$1.5M 0.25%
8,695
+7
+0.1% +$1.22K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.35M 0.23%
26,899
-6,683
-20% -$337K
JCPB icon
80
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.34M 0.22%
+28,517
New +$1.33M
RTX icon
81
RTX Corp
RTX
$271B
$1.34M 0.22%
10,081
-85
-0.8% -$10.8K
SCHW
82
Charles Schwab
SCHW
$189B
$1.27M 0.21%
16,252
+215
+1% +$16.9K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.21%
18,664
+184
+1% +$13.9K
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$1.26M 0.21%
2,188
+473
+28% +$305K
SCHY icon
85
Schwab International Dividend Equity ETF
SCHY
$2.62B
$1.17M 0.2%
45,943
-636
-1% -$15.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.9B
$1.15M 0.19%
8,592
+14
+0.2% +$1.88K
HEI icon
87
HEICO Corp
HEI
$45.5B
$1.15M 0.19%
4,312
– –
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.05M 0.18%
+20,683
New +$1.05M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.03M 0.17%
5,463
-970
-15% -$185K
MLPX icon
90
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$1.02M 0.17%
+16,034
New +$1.01M
COST icon
91
Costco
COST
$406B
$1,000K 0.17%
1,057
+200
+23% +$195K
RSG icon
92
Republic Services
RSG
$68.2B
$950K 0.16%
3,921
– –
GLD icon
93
SPDR Gold Trust
GLD
$150B
$940K 0.16%
3,264
-17
-0.5% -$4.5K
WMT icon
94
Walmart Inc
WMT
$850B
$937K 0.16%
10,668
+689
+7% +$64.6K
PGHY icon
95
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$920K 0.15%
46,426
-11,577
-20% -$230K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$906K 0.15%
13,777
+99
+0.7% +$6.85K
NVO
97
Novo Nordisk
NVO
$206B
$892K 0.15%
12,849
-1,213
-9% -$100K
ICE icon
98
Intercontinental Exchange
ICE
$90.5B
$863K 0.14%
5,000
-128
-2% -$21K
AXP icon
99
American Express
AXP
$220B
$852K 0.14%
3,167
+129
+4% +$38.1K
GS icon
100
Goldman Sachs
GS
$302B
$779K 0.13%
1,426
+72
+5% +$43.3K
2 3
4
5 6

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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.