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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$23.6B
$293K 0.04%
3,903
+32
+0.8% +$2.28K
IDVO icon
177
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$292K 0.04%
+8,497
New +$275K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$290K 0.04%
4,140
– –
XLG icon
179
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$287K 0.04%
5,511
-782
-12% -$37.2K
UL icon
180
Unilever
UL
$138B
$287K 0.04%
4,170
+20
+0.5% +$1.4K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.5B
$281K 0.04%
1,303
-715
-35% -$144K
SHOP icon
182
Shopify
SHOP
$187B
$278K 0.04%
2,407
-49
-2% -$4.9K
ETN icon
183
Eaton
ETN
$160B
$277K 0.04%
+776
New +$239K
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.4B
$273K 0.04%
3,133
-70
-2% -$5.69K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$273K 0.04%
3,294
-1,020
-24% -$81.4K
TFLO icon
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$268K 0.04%
5,283
-31
-0.6% -$1.57K
QCOM icon
187
Qualcomm
QCOM
$180B
$267K 0.04%
1,675
+62
+4% +$9.13K
BA icon
188
Boeing
BA
$168B
$265K 0.04%
1,265
+43
+4% +$8.12K
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.95B
$263K 0.04%
+4,023
New +$240K
WFC icon
190
Wells Fargo
WFC
$272B
$257K 0.04%
3,204
+79
+3% +$5.7K
THRO
191
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$250K 0.04%
+7,014
New +$231K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$167B
$247K 0.04%
3,576
+13
+0.4% +$844
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$245K 0.04%
6,837
– –
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$245K 0.04%
+2,303
New +$243K
CRWD icon
195
CrowdStrike
CRWD
$218B
$244K 0.04%
1,920
-916
-32% -$99.3K
CARR icon
196
Carrier Global
CARR
$49.2B
$239K 0.04%
+3,265
New +$222K
AMD icon
197
Advanced Micro Devices
AMD
$780B
$234K 0.04%
+1,646
New +$179K
PANW icon
198
Palo Alto Networks
PANW
$272B
$233K 0.04%
+1,140
New +$212K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$67.3B
$227K 0.03%
710
+4
+0.6% +$1.32K
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$225K 0.03%
+2,057
New +$203K
5 6 7
8
9

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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.