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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
TELA icon
201
TELA Bio
TELA
$38.2M
$17.1K ﹤0.01%
14,000
+1,500
+12% +$3.69K
GBTC icon
202
CALL
Grayscale Bitcoin Trust
GBTC
$11.7B
$6.52K ﹤0.01%
+100
New +$7.37K
ARES icon
203
Ares Management
ARES
$31.6B
– –
-1,309
Closed -$232K
GBDC icon
204
Golub Capital BDC
GBDC
$3.39B
– –
-11,618
Closed -$176K
GRPM icon
205
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
– –
-2,247
Closed -$253K
LMT icon
206
Lockheed Martin
LMT
$124B
– –
-431
Closed -$210K
OMFL icon
207
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
– –
-4,875
Closed -$264K
PCT icon
208
CALL
PureCycle Technologies
PCT
$1.28B
– –
-600
Closed -$6.15K
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-7,668
Closed -$769K
UPS icon
210
United Parcel Service
UPS
$86.3B
– –
-2,023
Closed -$255K
XOM icon
211
CALL
ExxonMobil
XOM
$667B
– –
-400
Closed -$43K
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.92B
– –
-3,439
Closed -$205K
XVV icon
213
iShares ESG Screened S&P 500 ETF
XVV
$684M
– –
-5,000
Closed -$226K
OZEM
214
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.8M
– –
-10,874
Closed -$265K
5 6 7 8
9

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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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LG
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HWM
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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.