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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$350K 0.06%
4,314
+815
+23% +$72.8K
DRI icon
152
Darden Restaurants
DRI
$24.5B
$334K 0.06%
1,608
-41
-2% -$7.91K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$334K 0.06%
2,078
-5
-0.2% -$817
AVGO icon
154
Broadcom
AVGO
$1.74T
$328K 0.05%
1,959
+235
+14% +$49.7K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$322K 0.05%
4,209
– –
TSLA icon
156
Tesla
TSLA
$1.42T
$322K 0.05%
1,243
+392
+46% +$131K
PFE icon
157
Pfizer
PFE
$159B
$317K 0.05%
12,524
+2,826
+29% +$73.9K
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$317K 0.05%
4,542
+430
+10% +$29.8K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$197B
$308K 0.05%
4,069
+7
+0.2% +$523
IAU icon
160
iShares Gold Trust
IAU
$65.2B
$308K 0.05%
+5,220
New +$282K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$13.7B
$302K 0.05%
8,015
+1,209
+18% +$49K
CMG icon
162
Chipotle Mexican Grill
CMG
$46.8B
$301K 0.05%
5,990
+2,130
+55% +$116K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.6B
$298K 0.05%
1,167
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$37.9B
$298K 0.05%
3,293
-102
-3% -$9.26K
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$290K 0.05%
6,293
-1,300
-17% -$64.2K
LFUS icon
166
Littelfuse
LFUS
$10.9B
$289K 0.05%
1,468
-87
-6% -$19.9K
VT icon
167
Vanguard Total World Stock ETF
VT
$82.5B
$288K 0.05%
2,484
+40
+2% +$4.79K
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$287K 0.05%
2,908
-187
-6% -$19.7K
VTWG icon
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$287K 0.05%
1,538
– –
ANET icon
170
Arista Networks
ANET
$249B
$286K 0.05%
+3,693
New +$374K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$60.8B
$283K 0.05%
6,053
+809
+15% +$42.8K
XPO icon
172
XPO
XPO
$22.7B
$279K 0.05%
2,595
– –
UL icon
173
Unilever
UL
$138B
$278K 0.05%
4,150
+18
+0.4% +$1.16K
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.3B
$275K 0.05%
895
– –
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$269K 0.05%
5,314
-207
-4% -$10.5K
5 6
7
8 9

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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.