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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$70.5B
$2.85M 0.43%
128,924
+590
+0.5% +$12.3K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.85M 0.43%
44,696
+4,459
+11% +$267K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$2.8M 0.42%
15,782
-225
-1% -$37.2K
VTHR icon
54
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.69M 0.41%
9,870
-17
-0.2% -$4.29K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.56M 0.39%
22,895
-2,121
-8% -$224K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.34M 0.35%
77,474
-12,464
-14% -$353K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$2.12M 0.32%
23,682
+866
+4% +$73.9K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.09M 0.31%
8,800
-320
-4% -$71.4K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.07M 0.31%
48,705
-9,112
-16% -$353K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$2.07M 0.31%
24,274
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$4.33B
$2.04M 0.31%
21,540
-2,706
-11% -$252K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.02M 0.3%
18,471
+18
+0.1% +$1.77K
IDMO icon
63
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$1.99M 0.3%
38,783
+22,009
+131% +$1.05M
CMCSA icon
64
Comcast
CMCSA
$94B
$1.97M 0.3%
55,321
-4,043
-7% -$140K
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$1.97M 0.3%
36,161
+21,931
+154% +$1.1M
GD icon
66
General Dynamics
GD
$97.2B
$1.94M 0.29%
6,651
+59
+0.9% +$16.2K
PG icon
67
Procter & Gamble
PG
$340B
$1.93M 0.29%
12,139
+7
+0.1% +$1.14K
MCD icon
68
McDonald's
MCD
$181B
$1.91M 0.29%
6,543
-340
-5% -$105K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.9M 0.29%
4,306
+9
+0.2% +$3.73K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.76M 0.27%
3,107
+4
+0.1% +$2.15K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$112B
$1.75M 0.26%
65,948
+875
+1% +$22.9K
FISV
72
Fiserv Inc
FISV
$28.2B
$1.75M 0.26%
10,135
+4
+0% +$725
JCPB icon
73
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.67M 0.25%
35,470
+6,953
+24% +$323K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.65M 0.25%
19,735
+15,666
+385% +$1.24M
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15B
$1.62M 0.24%
57,929
-253
-0.4% -$6.67K
1 2
3
4 5

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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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HWM
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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.