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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
+$42.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
40.8%
Holding
304
New
39
Increased
129
Reduced
114
Closed
14

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$5.05B
$294K 0.03%
5,813
-2,278
-28% -$116K
MS icon
227
Morgan Stanley
MS
$342B
$292K 0.03%
1,399
+146
+12% +$28.9K
LMT icon
228
Lockheed Martin
LMT
$121B
$284K 0.03%
558
-6
-1% -$3.24K
ORLY icon
229
O'Reilly Automotive
ORLY
$71.1B
$282K 0.03%
3,060
+481
+19% +$43.9K
PSX icon
230
Phillips 66
PSX
$102B
$278K 0.03%
1,647
+13
+0.8% +$2.24K
MPC icon
231
Marathon Petroleum
MPC
$109B
$273K 0.03%
1,068
+14
+1% +$3.44K
IGEB icon
232
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$270K 0.03%
5,992
+1,182
+25% +$53.3K
STX icon
233
Seagate
STX
$192B
$265K 0.03%
+275
New +$210K
HONA
234
Honeywell Aerospace
HONA
$51B
$265K 0.03%
+1,198
New +$264K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$61.8B
$262K 0.03%
7,875
-1,216
-13% -$49.5K
BA icon
236
Boeing
BA
$168B
$261K 0.03%
1,205
-464
-28% -$103K
FNF icon
237
Fidelity National Financial
FNF
$12.3B
$259K 0.03%
5,491
-1,596
-23% -$77.3K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.1B
$257K 0.03%
10,861
-7
-0.1% -$163
BKGI icon
239
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$255K 0.03%
+5,680
New +$257K
GLAS
240
Glass House Brands
GLAS
$837M
$254K 0.03%
+19,500
New +$254K
AMGN icon
241
Amgen
AMGN
$236B
$253K 0.03%
698
+4
+0.6% +$1.37K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17B
$252K 0.03%
2,079
+2
+0.1% +$227
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$251K 0.03%
2,357
+15
+0.6% +$1.6K
SHOP icon
244
Shopify
SHOP
$187B
$249K 0.02%
2,180
+90
+4% +$10.3K
CARR icon
245
Carrier Global
CARR
$49.2B
$248K 0.02%
+3,375
New +$221K
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$246K 0.02%
10,645
-3,516
-25% -$81.4K
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$244K 0.02%
+9,537
New +$243K
ED icon
248
Consolidated Edison
ED
$39.7B
$243K 0.02%
2,200
+211
+11% +$22.9K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.5B
$243K 0.02%
+1,290
New +$233K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$241K 0.02%
2,527
-1,411
-36% -$133K
8 9
10
11 12

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1WA
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AWP
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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
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HWA
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HFS
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LG
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HWM
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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.