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Embree Financial Group Portfolio holdings
AUM
$999M
Turnover
17.43%
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
(+18%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
Cap. Flow %
4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
304
New
39
Increased
129
Reduced
114
Closed
14
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
| 2 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$12M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$11.1M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.39M |
| 5 |
Alger Concentrated Equity ETF
CNEQ
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.45% |
| 2 | Technology | 10.61% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$481B
| $69.6M | 6.97% |
94,492
-6,761
| -7% | -$4.65M |
2023 Q4
10 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $52.5M | 5.25% |
771,583
+144,350
| +23% | +$9.39M |
2024 Q4
6 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $50.7M | 5.08% |
67,952
-6,010
| -8% | -$4.36M |
2023 Q4
10 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$883B
| $47.2M | 4.73% |
63,006
+36,904
| +141% | +$26.9M |
2023 Q4
10 quarters
|
|
5
Apple
AAPL
$4.97T
| $40.8M | 4.08% |
140,896
-2,588
| -2% | -$740K |
2023 Q4
10 quarters
|
|
6
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $39.8M | 3.99% |
782,122
+17,140
| +2% | +$852K |
2024 Q4
6 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.1B
| $31.7M | 3.17% |
1,076,820
-185,361
| -15% | -$5.29M |
2023 Q4
10 quarters
|
|
|
8
iShares International Country Rotation Active ETF
CORO
$12.8B
| $28M | 2.8% |
765,192
+315,007
| +70% | +$11.1M |
2025 Q3
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.19T
| $24.7M | 2.48% |
69,164
-1,163
| -2% | -$419K |
2023 Q4
10 quarters
|
|
10
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $22.5M | 2.25% |
453,114
-41,183
| -8% | -$2.04M |
2024 Q3
7 quarters
|
|
11
Microsoft
MSFT
$3.91T
| $21.2M | 2.12% |
56,786
-608
| -1% | -$246K |
2023 Q4
10 quarters
|
|
12
NVIDIA
NVDA
$5.15T
| $20.7M | 2.07% |
103,235
+4,780
| +5% | +$983K |
2023 Q4
10 quarters
|
|
13
AB Disruptors ETF
FWD
$3.21B
| $19.4M | 1.94% |
130,678
+15,287
| +13% | +$2.03M |
2024 Q4
6 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.3B
| $17.7M | 1.77% |
41,512
-1,255
| -3% | -$517K |
2023 Q4
10 quarters
|
|
15
JPMorgan Chase
JPM
$898B
| $17.2M | 1.72% |
52,467
+53
| +0.1% | +$16.5K |
2023 Q4
10 quarters
|
|
|
16
Dimensional International Value ETF
DFIV
$21.8B
| $16.6M | 1.66% |
307,632
-74,775
| -20% | -$4.11M |
2024 Q4
6 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.15T
| $14M | 1.4% |
27,915
-4,015
| -13% | -$1.93M |
2023 Q4
10 quarters
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $14M | 1.4% |
264,731
+48,612
| +22% | +$2.21M |
2025 Q3
3 quarters
|
|
19
Amazon
AMZN
$2.82T
| $13.5M | 1.35% |
56,526
+1,390
| +3% | +$349K |
2023 Q4
10 quarters
|
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $13.1M | 1.31% |
239,837
-16,685
| -7% | -$874K |
2023 Q4
10 quarters
|
|
|
21
iShares MSCI USA Quality GARP ETF
GARP
$3.45B
| $13.1M | 1.31% |
+158,151
| New | +$12M |
2026 Q2
0 quarters
|
|
22
Dimensional US Equity ETF
DFUS
$21.2B
| $11.9M | 1.19% |
145,623
-8,270
| -5% | -$654K |
2025 Q4
2 quarters
|
|
23
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $10.8M | 1.08% |
229,714
+41,735
| +22% | +$1.96M |
2025 Q1
5 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.7M | 1.07% |
72,024
-1,899
| -3% | -$261K |
2023 Q4
10 quarters
|
|
25
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
| $10.6M | 1.06% |
245,975
-96,488
| -28% | -$3.99M |
2025 Q2
4 quarters
|
|
Similar funds
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 $42.3M 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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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.