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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
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$775K 0.13%
7,793
-1,609
-17% -$160K
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$11.7B
$746K 0.12%
11,440
-60
-0.5% -$4.42K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.9B
$742K 0.12%
3,893
+1
+0% +$194
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$105B
$741K 0.12%
3,839
+208
+6% +$43.5K
IDMO icon
105
Invesco S&P International Developed Momentum ETF
IDMO
$4.4B
$741K 0.12%
+16,774
New +$727K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$733K 0.12%
3,935
+6
+0.2% +$1.19K
ACN icon
107
Accenture
ACN
$110B
$724K 0.12%
2,319
-132
-5% -$46.6K
KO icon
108
Coca-Cola
KO
$379B
$711K 0.12%
9,926
+36
+0.4% +$2.4K
FLMI icon
109
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$699K 0.12%
+28,596
New +$702K
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$694K 0.12%
14,230
+4,365
+44% +$224K
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$687K 0.12%
6,659
– –
NFLX icon
112
Netflix
NFLX
$318B
$683K 0.11%
7,320
+2,270
+45% +$216K
DIS icon
113
Walt Disney
DIS
$181B
$680K 0.11%
6,886
-457
-6% -$49.1K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.7B
$669K 0.11%
7,384
+3
+0% +$303
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$669K 0.11%
13,108
+40
+0.3% +$2.08K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$656K 0.11%
2,550
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$626K 0.1%
6,066
-1,018
-14% -$115K
CSX icon
118
CSX Corp
CSX
$91.5B
$619K 0.1%
21,028
+126
+0.6% +$4K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$32B
$618K 0.1%
14,148
-1,277
-8% -$55.5K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$617K 0.1%
3,065
– –
NEE icon
121
NextEra Energy
NEE
$174B
$601K 0.1%
8,482
+49
+0.6% +$3.46K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$601K 0.1%
12,069
+5,588
+86% +$280K
MA icon
123
Mastercard
MA
$500B
$599K 0.1%
1,094
+62
+6% +$33.8K
HON icon
124
Honeywell
HON
$66.3B
$594K 0.1%
2,976
+108
+4% +$21.9K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$589K 0.1%
25,416
-2,698
-10% -$61.8K
3 4
5
6 7

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LOIM
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SSWM
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HWA
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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.