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
+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
HON icon
151
Honeywell
HON
$66.4B
$526K 0.06%
2,694
-346
-11% -$67.7K
MRK icon
152
Merck
MRK
$371B
$518K 0.06%
4,917
-532
-10% -$49.9K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$62.2B
$502K 0.06%
10,119
+2,117
+26% +$120K
CAT icon
154
Caterpillar
CAT
$374B
$496K 0.06%
866
+69
+9% +$38.4K
IBM icon
155
IBM
IBM
$221B
$488K 0.06%
1,646
+39
+2% +$11.7K
PEP icon
156
PepsiCo
PEP
$188B
$457K 0.06%
3,181
+243
+8% +$35.7K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$453K 0.06%
16,652
-187
-1% -$5K
SPG icon
158
Simon Property Group
SPG
$67.8B
$447K 0.05%
2,414
+56
+2% +$10.2K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.4B
$441K 0.05%
1,181
+286
+32% +$106K
IDVO icon
160
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$439K 0.05%
11,447
+1,989
+21% +$75.2K
UNP icon
161
Union Pacific
UNP
$172B
$428K 0.05%
1,852
-174
-9% -$39.7K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$412K 0.05%
17,612
-6,206
-26% -$146K
USFR icon
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$387K 0.05%
7,689
-2,415
-24% -$122K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$384K 0.05%
4,401
+1,140
+35% +$102K
MLPX icon
165
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$383K 0.05%
6,332
-3,752
-37% -$225K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$381K 0.05%
1,990
-9
-0.5% -$1.71K
FNF icon
167
Fidelity National Financial
FNF
$12.3B
$375K 0.05%
6,878
+127
+2% +$7.23K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$375K 0.05%
4,209
– –
SMH icon
169
VanEck Semiconductor ETF
SMH
$69B
$371K 0.05%
1,030
– –
NEE icon
170
NextEra Energy
NEE
$174B
$371K 0.05%
4,617
-42
-0.9% -$3.48K
TAFI icon
171
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$368K 0.05%
+14,605
New +$369K
VTWG icon
172
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$363K 0.04%
1,538
– –
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$361K 0.04%
4,650
-60
-1% -$4.6K
APH icon
174
Amphenol
APH
$204B
$358K 0.04%
+5,300
New +$354K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$353K 0.04%
1,993
-94
-5% -$16.5K
5 6
7
8 9

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 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.