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
BILS icon
126
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$622K 0.09%
6,257
-1,536
-20% -$152K
MA icon
127
Mastercard
MA
$507B
$621K 0.09%
1,105
+11
+1% +$6.08K
ORCL icon
128
Oracle
ORCL
$457B
$618K 0.09%
2,827
-43
-1% -$6.94K
AVGO icon
129
Broadcom
AVGO
$1.7T
$603K 0.09%
2,189
+230
+12% +$49.9K
CEG icon
130
Constellation Energy
CEG
$106B
$601K 0.09%
1,863
-280
-13% -$74.1K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$586K 0.09%
8,000
-1,160
-13% -$76.4K
NVO
132
Novo Nordisk
NVO
$206B
$568K 0.09%
8,231
-4,618
-36% -$314K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$563K 0.08%
24,229
-1,187
-5% -$27.2K
SPGI icon
134
S&P Global
SPGI
$131B
$544K 0.08%
1,031
+35
+4% +$17.5K
UNP icon
135
Union Pacific
UNP
$172B
$479K 0.07%
2,083
-2
-0.1% -$444
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$467K 0.07%
14,620
+1,693
+13% +$50K
IBM icon
137
IBM
IBM
$221B
$460K 0.07%
1,560
+25
+2% +$6.44K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$451K 0.07%
2,859
+3
+0.1% +$447
VLO icon
139
Valero Energy
VLO
$107B
$450K 0.07%
3,346
-45
-1% -$5.61K
MRK icon
140
Merck
MRK
$371B
$449K 0.07%
5,671
-297
-5% -$23.6K
TSLA icon
141
Tesla
TSLA
$1.4T
$434K 0.07%
1,367
+124
+10% +$37.4K
PEP icon
142
PepsiCo
PEP
$188B
$432K 0.07%
3,273
+332
+11% +$44.7K
V icon
143
Visa
V
$700B
$430K 0.06%
1,212
+70
+6% +$24.4K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$418K 0.06%
17,017
-770
-4% -$17.9K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$62.2B
$417K 0.06%
6,814
+761
+13% +$42.6K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$407K 0.06%
7,152
+433
+6% +$24K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$392K 0.06%
5,390
-374
-6% -$25.3K
DIS icon
148
Walt Disney
DIS
$182B
$382K 0.06%
3,077
-3,809
-55% -$396K
SPG icon
149
Simon Property Group
SPG
$67.8B
$373K 0.06%
2,322
-5
-0.2% -$790
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$372K 0.06%
7,405
-69
-0.9% -$3.45K
4 5
6
7 8

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.