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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$66.5M 8.15%
108,248
-6,519
-6% -$4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$53.5M 6.56%
78,460
-5,842
-7% -$3.95M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$38.4M 4.71%
1,428,282
-171,191
-11% -$4.57M
AAPL icon
4
Apple
AAPL
$4.67T
$37.3M 4.57%
137,022
+1,847
+1% +$496K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$31.6M 3.87%
519,559
+216,435
+71% +$13M
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$27.7M 3.39%
606,936
+269,353
+80% +$11.8M
MSFT icon
7
Microsoft
MSFT
$3.71T
$26.1M 3.2%
53,960
+284
+0.5% +$142K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.7B
$21.9M 2.69%
442,084
+203,209
+85% +$10.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$20.4M 2.5%
65,214
+1,530
+2% +$437K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$18.9M 2.32%
379,530
+73,689
+24% +$3.5M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$17.9M 2.19%
95,968
+1,924
+2% +$358K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 1.96%
31,770
+2,943
+10% +$1.46M
JPM icon
13
JPMorgan Chase
JPM
$953B
$15.9M 1.94%
49,196
+822
+2% +$254K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$15.7M 1.93%
40,712
-30,476
-43% -$11.7M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$13.9M 1.7%
288,689
-35,427
-11% -$1.7M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$13.1M 1.6%
19,090
+5,088
+36% +$3.46M
CME icon
17
CME Group
CME
$101B
$12M 1.47%
44,023
-3,919
-8% -$1.06M
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$11.4M 1.4%
+153,588
New +$11.3M
BX icon
19
Blackstone
BX
$102B
$11M 1.35%
71,204
+6,700
+10% +$1.02M
AMZN icon
20
Amazon
AMZN
$2.79T
$9.78M 1.2%
42,357
+6,314
+18% +$1.44M
FWD icon
21
AB Disruptors ETF
FWD
$3.18B
$9.71M 1.19%
93,035
+28,738
+45% +$3.01M
CBOE icon
22
Cboe Global Markets
CBOE
$31.2B
$9.36M 1.15%
37,272
-82
-0.2% -$20.4K
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$9.32M 1.14%
241,796
+84,940
+54% +$3.25M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.08M 1.11%
75,566
-10,001
-12% -$1.2M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$8.95M 1.1%
14,277
-110
-0.8% -$68.4K
1
2 3 4 5

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.