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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$55.9M 9.37%
119,242
+3,199
+3% +$1.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$53.6M 8.98%
95,864
-1,641
-2% -$965K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$40M 6.7%
1,811,803
+38,172
+2% +$889K
AAPL icon
4
Apple
AAPL
$4.67T
$30.1M 5.04%
135,375
+3,378
+3% +$783K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$23M 3.85%
72,416
-919
-1% -$308K
MSFT icon
6
Microsoft
MSFT
$3.71T
$20M 3.35%
53,340
+2,858
+6% +$1.17M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$16.2M 2.72%
374,541
+43,662
+13% +$1.9M
CME icon
8
CME Group
CME
$101B
$13.3M 2.23%
50,211
-718
-1% -$177K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 1.99%
113,604
-9,983
-8% -$1.13M
JPM icon
10
JPMorgan Chase
JPM
$953B
$11.7M 1.95%
47,525
+1,430
+3% +$365K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 1.87%
20,977
+202
+1% +$98.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$9.8M 1.64%
63,370
+1,220
+2% +$221K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$9.71M 1.63%
89,619
+7,990
+10% +$1.01M
BX icon
14
Blackstone
BX
$102B
$8.81M 1.48%
63,050
+1,587
+3% +$258K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$18.7B
$8.76M 1.47%
176,187
+31,040
+21% +$1.54M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$7.79M 1.3%
15,158
-85
-0.6% -$45.9K
CBOE icon
17
Cboe Global Markets
CBOE
$31.2B
$7.75M 1.3%
34,254
-300
-0.9% -$62.2K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.73M 1.29%
187,498
-33,952
-15% -$1.43M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$7.55M 1.26%
350,568
-8,526
-2% -$194K
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$7.14M 1.2%
187,608
+146,032
+351% +$5.59M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.41M 1.07%
43,872
-7,634
-15% -$1.11M
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.76B
$6.37M 1.07%
196,738
+9,072
+5% +$299K
RYAN icon
23
Ryan Specialty Holdings
RYAN
$5.12B
$6.15M 1.03%
83,212
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$6.02M 1.01%
31,618
+1,057
+3% +$229K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.9M 0.99%
45,772
+11,264
+33% +$1.47M
1
2 3 4 5

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1WA
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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.