EF

Embree Financial Group

13F
Embree Financial Group
Last update 2025-04-23 202 Stocks (18 new)
Value $597.00 Mil Turnover 8 %
Countries:
Top Holdings: QQQ(9.37%)SPY(8.98%)SCHX(6.70%)AAPL(5.04%)IWV(3.85%)
Summary Stock Picks Current Portfolio
Embree Financial Group Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
119,242
55,915.1
+2.76%
9.370
+0.25%
0.020
+32.90%
+8.32%
354,740.4
 
SPY
SPDR S&P 500 ETF Trust
95,864
53,625.2
-1.68%
8.980
-0.16%
0.010
+25.32%
+6.48%
638,010.6
 
SCHX
Schwab U.S. Large-Cap ETF
1,811,803
40,004.6
+2.15%
6.700
+0.14%
0.080
+25.73%
+6.63%
56,185.4
 
AAPL
Apple Inc
135,375
30,070.8
+2.56%
5.040
+0.13%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
IWV
iShares Russell 3000 ETF
72,416
23,002.2
-1.25%
3.850
-0.05%
0.160
+25.62%
+6.14%
15,916.9
 
MSFT
Microsoft Corp
53,340
20,023.3
+5.66%
3.350
+0.18%
0.000
+40.32%
+18.28%
3,691,149.9
Software
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
374,541
16,217.6
+13.20%
2.720
+0.32%
0.210
+19.25%
+9.98%
7,849.2
 
CME
CME Group Inc
50,211
13,320.6
-1.41%
2.230
-0.03%
0.010
+8.57%
+19.82%
99,325.8
Capital Markets
IJR
iShares Core S&P Small-Cap ETF
113,604
11,879.6
-8.08%
1.990
-0.20%
0.020
+24.15%
-2.12%
80,801.2
 
JPM
JPMorgan Chase & Co
47,525
11,657.8
+3.10%
1.950
+0.06%
0.000
+31.02%
+19.88%
785,872.3
Banks

Embree Financial Group's Historical Top Holdings Breakdowns

Embree Financial Group's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PVAL
Putnam Focused Large Cap Value ETF
2025-03-31
Add
Add
+0.93%
●
36.8 ($38.31) 39.59
$40.59
5.95%
Add 351.24%
187,608
146,032
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+0.82%
●
900.46 ($980.1) 1075.5
$1,075.02
9.68%
New holding
5,171
5,171
FWD
AB Disruptors ETF
2025-03-31
Add
Add
+0.36%
●
70.41 ($80.24) 87.42
$88.80
10.67%
Add 481.68%
37,402
30,972
VFLO
VictoryShares Free Cash Flow ETF
2025-03-31
New Buy
New Buy
+0.35%
●
33.49 ($35.11) 36.26
$35.78
1.91%
New holding
60,947
60,947
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
2025-03-31
Add
Add
+0.32%
●
41.61 ($43.53) 44.72
$44.09
1.29%
Add 13.2%
374,541
43,662
BINC
iShares Flexible Income Active ETF
2025-03-31
Add
Add
+0.31%
●
51.89 ($52.37) 52.82
$52.49
0.23%
Add 144.96%
58,728
34,753
DFAS
Dimensional U.S. Small Cap ETF
2025-03-31
Add
Add
+0.28%
●
58.81 ($64.31) 68.2
$65.42
1.73%
Add 226.31%
40,237
27,906
OSEA
Harbor International Compounders ETF
Harbor International Compounders ETF
2025-03-31
Add
Add
+0.26%
●
25.59 ($26.85) 27.75
$29.29
9.09%
Add 211.16%
84,619
57,424
PULS
PGIM Ultra Short Bond ETF
2025-03-31
Add
Add
+0.26%
●
49.56 ($49.66) 49.78
$49.61
-0.10%
Add 21.39%
176,187
31,040
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.25%
●
468.34 ($508.07) 539.52
$552.34
8.71%
Add 2.76%
119,242
3,199

Embree Financial Group Total Holding History ($B)

To

Embree Financial Group's Asset Allocation

To

Embree Financial Group Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Embree Financial Group's Hypothetical Growth since 2025-03-31

Embree Financial Group's Yearly Returns

Year Portfolio % % Excess Gain %

Embree Financial Group's Holdings Heat Map

Size field:

Embree Financial Group's Holdings Bubble Chart

Embree Financial Group News

  • 1

Discussions on Embree Financial Group

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.