We are live on ! Find out more
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
CRM icon
76
Salesforce
CRM
$213B
$1.6M 0.24%
5,862
-181
-3% -$48.4K
META icon
77
Meta Platforms (Facebook)
META
$1.57T
$1.58M 0.24%
2,136
-52
-2% -$32.1K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.57M 0.24%
37,140
-18,824
-34% -$784K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.23%
18,624
-40
-0.2% -$2.91K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$194B
$1.54M 0.23%
8,695
– –
SCHW
81
Charles Schwab
SCHW
$189B
$1.51M 0.23%
16,522
+270
+2% +$22.6K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.51M 0.23%
25,606
-4,912
-16% -$288K
RTX icon
83
RTX Corp
RTX
$271B
$1.46M 0.22%
10,015
-66
-0.7% -$8.79K
VHT icon
84
Vanguard Health Care ETF
VHT
$19.4B
$1.46M 0.22%
5,886
-849
-13% -$210K
CVX icon
85
Chevron
CVX
$409B
$1.45M 0.22%
10,122
+202
+2% +$28.5K
WMT icon
86
Walmart Inc
WMT
$850B
$1.45M 0.22%
14,798
+4,130
+39% +$393K
HEI icon
87
HEICO Corp
HEI
$45.5B
$1.32M 0.2%
4,026
-286
-7% -$79.1K
SCHY icon
88
Schwab International Dividend Equity ETF
SCHY
$2.62B
$1.25M 0.19%
45,544
-399
-0.9% -$10.5K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.9B
$1.16M 0.17%
8,740
+148
+2% +$19.2K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.15M 0.17%
22,918
-3,981
-15% -$201K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.11M 0.17%
21,782
+1,099
+5% +$55.8K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.11M 0.17%
5,712
+249
+5% +$46.1K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.17%
12,072
-18,884
-61% -$1.62M
COST icon
94
Costco
COST
$406B
$1.09M 0.16%
1,097
+40
+4% +$39.8K
AXP icon
95
American Express
AXP
$220B
$1.08M 0.16%
3,397
+230
+7% +$64.7K
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$1.05M 0.16%
16,743
+709
+4% +$43.1K
GS icon
97
Goldman Sachs
GS
$302B
$1.04M 0.16%
1,464
+38
+3% +$22K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.01M 0.15%
13,835
+58
+0.4% +$3.9K
GLD icon
99
SPDR Gold Trust
GLD
$150B
$1M 0.15%
3,284
+20
+0.6% +$6.06K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$12B
$984K 0.15%
11,597
+157
+1% +$12.2K
2 3
4
5 6

Similar funds

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

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.