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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
+14.61%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$149M
Cap. Flow
+$42.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
40.8%
Holding
304
New
39
Increased
129
Reduced
114
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.9M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$12M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$11.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.39M
5
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$5.33M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.11M

Sector Composition

1 Technology 10.61%
2 Financials 8.4%
3 Communication Services 3.16%
4 Industrials 1.94%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$465B
$69.6M 6.97%
94,492
-6,761
-7% -$4.65M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$52.5M 5.25%
771,583
+144,350
+23% +$9.39M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$50.7M 5.08%
67,952
-6,010
-8% -$4.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$47.2M 4.73%
63,006
+36,904
+141% +$26.9M
AAPL icon
5
Apple
AAPL
$4.89T
$40.8M 4.08%
140,896
-2,588
-2% -$740K
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$39.8M 3.99%
782,122
+17,140
+2% +$852K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.6B
$31.7M 3.17%
1,076,820
-185,361
-15% -$5.29M
CORO
8
iShares International Country Rotation Active ETF
CORO
$7.5B
$28M 2.8%
765,192
+315,007
+70% +$11.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$24.7M 2.48%
69,164
-1,163
-2% -$419K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.6B
$22.5M 2.25%
453,114
-41,183
-8% -$2.04M
MSFT icon
11
Microsoft
MSFT
$2.93T
$21.2M 2.12%
56,786
-608
-1% -$246K
NVDA icon
12
NVIDIA
NVDA
$4.89T
$20.7M 2.07%
103,235
+4,780
+5% +$983K
FWD icon
13
AB Disruptors ETF
FWD
$2.77B
$19.4M 1.94%
130,678
+15,287
+13% +$2.03M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$17.7M 1.77%
41,512
-1,255
-3% -$517K
JPM icon
15
JPMorgan Chase
JPM
$908B
$17.2M 1.72%
52,467
+53
+0.1% +$16.5K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.5B
$16.6M 1.66%
307,632
-74,775
-20% -$4.11M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 1.4%
27,915
-4,015
-13% -$1.93M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$14M 1.4%
264,731
+48,612
+22% +$2.21M
AMZN icon
19
Amazon
AMZN
$2.66T
$13.5M 1.35%
56,526
+1,390
+3% +$349K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.97B
$13.1M 1.31%
239,837
-16,685
-7% -$874K
GARP
21
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$13.1M 1.31%
+158,151
New +$12M
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$11.9M 1.19%
145,623
-8,270
-5% -$654K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.8M 1.08%
229,714
+41,735
+22% +$1.96M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 1.07%
72,024
-1,899
-3% -$261K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$10.6M 1.06%
245,975
-96,488
-28% -$3.99M
1
2 3 4 5

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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return

Embree Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Embree Financial Group held 304 positions worth $999M, up 18% from $849M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Embree Financial Group deployed $42.5M of net new capital in Q2 2026, opening 39 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 158,151 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.3M trimmed.

  • Embree Financial Group's largest Q2 2026 buy was iShares MSCI USA Quality GARP ETF: 158,151 shares worth $13.1M.
  • Embree Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $26.9M increase.
  • Embree Financial Group's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.3M.
  • Embree Financial Group fully exited Global X MLP & Energy Infrastructure ETF in Q2 2026, selling an estimated $370K.
  • Embree Financial Group's ten largest holdings make up 41% of its $999M portfolio in Q2 2026.
  • Embree Financial Group opened 39 new positions and closed 14 in Q2 2026.
  • Embree Financial Group's portfolio value rose 18% quarter-over-quarter to $999M.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.