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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
LLY icon
126
Eli Lilly
LLY
$1T
$586K 0.1%
710
+15
+2% +$12.5K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$566K 0.09%
9,160
-15
-0.2% -$1.01K
MRK icon
128
Merck
MRK
$364B
$536K 0.09%
5,968
+1,617
+37% +$151K
SPGI icon
129
S&P Global
SPGI
$128B
$506K 0.08%
996
+1
+0.1% +$511
UNP icon
130
Union Pacific
UNP
$173B
$493K 0.08%
2,085
+45
+2% +$10.8K
BALI icon
131
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$467K 0.08%
+16,205
New +$488K
VLO icon
132
Valero Energy
VLO
$109B
$448K 0.08%
3,391
+28
+0.8% +$3.71K
PEP icon
133
PepsiCo
PEP
$188B
$441K 0.07%
2,941
-10
-0.3% -$1.49K
CEG icon
134
Constellation Energy
CEG
$107B
$432K 0.07%
2,143
+230
+12% +$61.6K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$431K 0.07%
2,856
-38
-1% -$6.14K
FNF icon
136
Fidelity National Financial
FNF
$12.3B
$425K 0.07%
6,534
+45
+0.7% +$2.7K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$420K 0.07%
17,787
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.1B
$403K 0.07%
2,018
-213
-10% -$46.2K
ORCL icon
139
Oracle
ORCL
$483B
$401K 0.07%
2,870
+431
+18% +$70.2K
V icon
140
Visa
V
$691B
$400K 0.07%
1,142
-29
-2% -$9.81K
SPG icon
141
Simon Property Group
SPG
$67.4B
$386K 0.06%
2,327
+28
+1% +$4.89K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.1B
$385K 0.06%
4,153
+126
+3% +$12.7K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$384K 0.06%
6,719
+278
+4% +$16.2K
IBM icon
144
IBM
IBM
$217B
$382K 0.06%
1,535
+12
+0.8% +$2.94K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.2B
$377K 0.06%
17,540
-3,340
-16% -$71.4K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$373K 0.06%
7,474
-580
-7% -$28.5K
CGGO icon
147
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$366K 0.06%
12,927
+809
+7% +$24K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$366K 0.06%
5,764
-47
-0.8% -$2.97K
HD icon
149
Home Depot
HD
$318B
$355K 0.06%
+969
New +$378K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$350K 0.06%
2,023
+4
+0.2% +$711
4 5
6
7 8

Similar funds

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

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.