EF
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Embree Financial Group13F | |
| Embree Financial Group | |
| Last update 2025-04-23 | 202 Stocks (18 new) |
| Value $597.00 Mil | Turnover 8 % |
Embree Financial Group Top Holdings of 2025-03-31
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| 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 | +22.10% | +8.69% | 355,935.0 | ||
SPY | SPDR S&P 500 ETF Trust | 95,864 | 53,625.2 | -1.68% | 8.980 | -0.16% | 0.010 | +17.14% | +7.04% | 641,384.0 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,811,803 | 40,004.6 | +2.15% | 6.700 | +0.14% | 0.080 | +17.52% | +7.19% | 56,482.7 | ||
AAPL | Apple Inc | 135,375 | 30,070.8 | +2.56% | 5.040 | +0.13% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
IWV | iShares Russell 3000 ETF | 72,416 | 23,002.2 | -1.25% | 3.850 | -0.05% | 0.160 | +17.49% | +6.64% | 15,992.2 | ||
MSFT | Microsoft Corp | 53,340 | 20,023.3 | +5.66% | 3.350 | +0.18% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | 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 | +13.27% | +9.88% | 7,842.0 | ||
CME | CME Group Inc | 50,211 | 13,320.6 | -1.41% | 2.230 | -0.03% | 0.010 | +5.66% | +19.58% | 99,127.6 | Capital Markets | |
IJR | iShares Core S&P Small-Cap ETF | 113,604 | 11,879.6 | -8.08% | 1.990 | -0.20% | 0.020 | +18.68% | -1.42% | 81,378.3 | ||
JPM | JPMorgan Chase & Co | 47,525 | 11,657.8 | +3.10% | 1.950 | +0.06% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks |
Embree Financial Group's Historical Top Holdings Breakdowns
Embree Financial Group's Top Stock Picks
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| 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 | $40.90 | 6.76% | 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 | $1,101.64 | 12.40% | New holding | 5,171 | 5,171 | |
FWD | AB Disruptors ETF | 2025-03-31 | Add Add | +0.36% | 70.41 ($80.24) 87.42 | $89.06 | 10.99% | 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 | $35.84 | 2.08% | 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 | $44.05 | 1.19% | 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 | $52.51 | 0.27% | 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 | $65.40 | 1.69% | 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 | $29.26 | 8.98% | 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 | $49.64 | -0.04% | Add 21.39% | 176,187 | 31,040 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.25% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | Add 2.76% | 119,242 | 3,199 |
Embree Financial Group Total Holding History ($B)
Embree Financial Group's Asset Allocation
Embree Financial Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Embree Financial Group's Holdings Bubble Chart
Embree Financial Group News
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