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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
+2.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$69.5M
Cap. Flow
+$50M
Cap. Flow %
6.13%
Top 10 Hldgs %
41.97%
Holding
260
New
27
Increased
124
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$11.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 11.99%
3 Financials 11.15%
4 Communication Services 3.35%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.79M 0.22%
20,012
+321
+2% +$28.4K
PG icon
77
Procter & Gamble
PG
$340B
$1.78M 0.22%
12,393
+296
+2% +$43.6K
WMT icon
78
Walmart Inc
WMT
$850B
$1.76M 0.22%
15,828
+539
+4% +$57.9K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$1.76M 0.22%
18,632
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.72M 0.21%
2,859
+38
+1% +$22.7K
SCHW
81
Charles Schwab
SCHW
$189B
$1.71M 0.21%
17,134
+455
+3% +$43.2K
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$1.71M 0.21%
2,588
+244
+10% +$163K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$112B
$1.69M 0.21%
61,479
-39
-0.1% -$1.06K
IAU icon
84
iShares Gold Trust
IAU
$65.8B
$1.68M 0.21%
20,692
+6,748
+48% +$528K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$1.68M 0.21%
55,799
-153
-0.3% -$4.56K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.59M 0.19%
34,836
-5,743
-14% -$260K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$194B
$1.57M 0.19%
8,195
-376
-4% -$70.7K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.33B
$1.55M 0.19%
16,517
-1,914
-10% -$182K
CVX icon
89
Chevron
CVX
$409B
$1.53M 0.19%
10,048
-22
-0.2% -$3.35K
CRM icon
90
Salesforce
CRM
$213B
$1.51M 0.19%
5,715
+326
+6% +$81K
VHT icon
91
Vanguard Health Care ETF
VHT
$19.4B
$1.44M 0.18%
5,015
-449
-8% -$125K
SCHY icon
92
Schwab International Dividend Equity ETF
SCHY
$2.62B
$1.38M 0.17%
46,405
-1,027
-2% -$29.7K
HEI icon
93
HEICO Corp
HEI
$45.5B
$1.37M 0.17%
4,235
+132
+3% +$41.7K
GS icon
94
Goldman Sachs
GS
$302B
$1.35M 0.17%
1,534
+40
+3% +$32.6K
MBS icon
95
Angel Oak Mortgage-Backed Securities ETF
MBS
$192M
$1.34M 0.16%
152,912
+77,642
+103% +$682K
GLD icon
96
SPDR Gold Trust
GLD
$150B
$1.3M 0.16%
3,270
-14
-0.4% -$5.35K
FLMI icon
97
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$1.29M 0.16%
51,979
+18,192
+54% +$452K
AXP icon
98
American Express
AXP
$220B
$1.25M 0.15%
3,385
-11
-0.3% -$3.94K
CNEQ icon
99
Alger Concentrated Equity ETF
CNEQ
$2.57B
$1.23M 0.15%
35,710
+10,938
+44% +$381K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.9B
$1.21M 0.15%
8,608
+84
+1% +$11.9K
2 3
4
5 6

Similar funds

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Embree Financial Group held 260 positions worth $816M, up 9.3% from $746M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Embree Financial Group deployed $50M of net new capital in Q4 2025, opening 27 new positions and adding to 124 existing holdings. Its largest new stake was Dimensional US Equity ETF: 153,588 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $11.7M trimmed.

  • Embree Financial Group's largest Q4 2025 buy was Dimensional US Equity ETF: 153,588 shares worth $11.4M.
  • Embree Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $13M increase.
  • Embree Financial Group's biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $11.7M.
  • Embree Financial Group fully exited Fiserv Inc in Q4 2025, selling an estimated $1.32M.
  • Embree Financial Group's ten largest holdings make up 42% of its $816M portfolio in Q4 2025.
  • Embree Financial Group opened 27 new positions and closed 10 in Q4 2025.
  • Embree Financial Group's portfolio value rose 9.3% quarter-over-quarter to $816M.

Based on Embree Financial Group's 13F filing for Q4 2025, filed 14 Jan 2026.