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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
+10.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$67.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.72%
Holding
224
New
22
Increased
93
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
FWD icon
AB Disruptors ETF
FWD
+$1.42M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.62M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.44%
2 Technology 12.63%
3 Financials 12.56%
4 Communication Services 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.76B
$5.72M 0.86%
186,012
-10,726
-5% -$327K
RYAN icon
27
Ryan Specialty Holdings
RYAN
$5.12B
$5.56M 0.84%
81,712
-1,500
-2% -$104K
BLK icon
28
Blackrock
BLK
$174B
$5.44M 0.82%
5,188
+17
+0.3% +$16.1K
FWD icon
29
AB Disruptors ETF
FWD
$3.18B
$5M 0.75%
55,688
+18,286
+49% +$1.42M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.76M 0.72%
35,334
-8,538
-19% -$1.15M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.61M 0.69%
166,593
-809
-0.5% -$21.3K
HDV
32
iShares Core High Dividend ETF
HDV
$15.4B
$4.47M 0.67%
190,775
-3,855
-2% -$88.8K
BAC icon
33
Bank of America
BAC
$438B
$4.34M 0.65%
91,732
+67
+0.1% +$2.82K
CSCO icon
34
Cisco
CSCO
$431B
$4.25M 0.64%
61,328
+2,625
+4% +$161K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.16M 0.63%
142,533
-3,640
-2% -$96.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.96M 0.6%
13,038
-165
-1% -$46.4K
ABT icon
37
Abbott
ABT
$187B
$3.76M 0.57%
27,626
-1,146
-4% -$151K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.76M 0.57%
18,354
– –
ABBV icon
39
AbbVie
ABBV
$453B
$3.75M 0.56%
20,212
+524
+3% +$97.4K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.69M 0.56%
145,858
-8,205
-5% -$194K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.6B
$3.61M 0.54%
68,404
+9,676
+16% +$504K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.61M 0.54%
58,176
+13,336
+30% +$783K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$3.43M 0.52%
46,992
+15,798
+51% +$1.04M
XOM icon
44
ExxonMobil
XOM
$656B
$3.38M 0.51%
31,368
-1,170
-4% -$125K
DE icon
45
Deere & Co
DE
$187B
$3.35M 0.5%
6,593
+10
+0.2% +$4.9K
PLTR icon
46
Palantir
PLTR
$419B
$3.32M 0.5%
24,360
-1,355
-5% -$159K
OSEA icon
47
Harbor International Compounders ETF
OSEA
$428M
$3.29M 0.5%
112,561
+27,942
+33% +$776K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$3.21M 0.48%
20,993
+265
+1% +$40.7K
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$3.09M 0.46%
87,292
+26,345
+43% +$886K
BITB icon
50
Bitwise Bitcoin ETF
BITB
$2.95B
$3.04M 0.46%
51,885
-2,185
-4% -$117K
1
2
3 4 5

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Embree Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Embree Financial Group held 224 positions worth $664M, up 11% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Embree Financial Group's Q2 2025 filing shows 22 new, 93 increased, 85 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,381 shares worth $656K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Embree Financial Group's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 13,381 shares worth $656K.
  • Embree Financial Group added most to Dimensional International Value ETF in Q2 2025, an estimated $6.09M increase.
  • Embree Financial Group's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.67M.
  • Embree Financial Group fully exited Danaher in Q2 2025, selling an estimated $269K.
  • Embree Financial Group's ten largest holdings make up 46% of its $664M portfolio in Q2 2025.
  • Embree Financial Group opened 22 new positions and closed 8 in Q2 2025.
  • Embree Financial Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Embree Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.