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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
RSG icon
101
Republic Services
RSG
$68.2B
$968K 0.15%
3,926
+5
+0.1% +$1.24K
ICE icon
102
Intercontinental Exchange
ICE
$90.5B
$937K 0.14%
5,108
+108
+2% +$18.6K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$105B
$922K 0.14%
4,058
+219
+6% +$44.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.2B
$920K 0.14%
8,357
+4,204
+101% +$416K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.7B
$830K 0.12%
7,387
+3
+0% +$295
PGHY icon
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$801K 0.12%
40,303
-6,123
-13% -$120K
NFLX icon
107
Netflix
NFLX
$326B
$781K 0.12%
5,830
-1,490
-20% -$168K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$769K 0.12%
6,074
+8
+0.1% +$888
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$767K 0.12%
3,932
-3
-0.1% -$555
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.1B
$763K 0.11%
3,904
+11
+0.3% +$2.05K
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$753K 0.11%
6,659
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$748K 0.11%
2,622
+72
+3% +$19K
ACN icon
113
Accenture
ACN
$114B
$702K 0.11%
2,350
+31
+1% +$9.44K
KO icon
114
Coca-Cola
KO
$379B
$698K 0.11%
9,872
-54
-0.5% -$3.85K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$689K 0.1%
3,065
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55B
$684K 0.1%
13,062
+993
+8% +$49.1K
CSX icon
117
CSX Corp
CSX
$91.5B
$683K 0.1%
20,920
-108
-0.5% -$3.25K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$680K 0.1%
12,990
-118
-0.9% -$5.9K
FLMI icon
119
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$659K 0.1%
27,158
-1,438
-5% -$34.7K
HON icon
120
Honeywell
HON
$66.4B
$658K 0.1%
2,999
+23
+0.8% +$4.66K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$656K 0.1%
+13,381
New +$654K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$656K 0.1%
+3,587
New +$619K
LLY icon
123
Eli Lilly
LLY
$1.02T
$651K 0.1%
836
+126
+18% +$97.9K
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$636K 0.1%
+19,270
New +$599K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$633K 0.1%
13,131
-1,017
-7% -$45.7K
3 4
5
6 7

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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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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.