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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
-2.68%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$33.5M
Cap. Flow
+$65.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
39.27%
Holding
286
New
36
Increased
148
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$13.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.46M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 10.1%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$241K 0.03%
4,244
+26
+0.6% +$1.51K
SCIO icon
227
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$240K 0.03%
11,615
+47
+0.4% +$979
LRCX icon
228
Lam Research
LRCX
$316B
$238K 0.03%
+1,116
New +$250K
ORLY icon
229
O'Reilly Automotive
ORLY
$75.1B
$238K 0.03%
2,579
+327
+15% +$30.7K
NOW icon
230
ServiceNow
NOW
$120B
$237K 0.03%
+2,266
New +$267K
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$235K 0.03%
509
-91
-15% -$46K
GE icon
232
GE Aerospace
GE
$364B
$234K 0.03%
824
+151
+22% +$47.5K
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.7B
$234K 0.03%
10,868
-826
-7% -$18.1K
SHW icon
234
Sherwin-Williams
SHW
$84.8B
$233K 0.03%
727
+53
+8% +$18.2K
TSM icon
235
TSMC
TSM
$1.94T
$231K 0.03%
+685
New +$236K
UPS icon
236
United Parcel Service
UPS
$88.9B
$231K 0.03%
+2,349
New +$252K
QCOM icon
237
Qualcomm
QCOM
$164B
$229K 0.03%
1,779
-277
-13% -$40.4K
SYK icon
238
Stryker
SYK
$135B
$226K 0.03%
687
+98
+17% +$35.2K
ED icon
239
Consolidated Edison
ED
$41.4B
$225K 0.03%
+1,989
New +$215K
GEV icon
240
GE Vernova
GEV
$240B
$224K 0.03%
+257
New +$201K
FTI icon
241
TechnipFMC
FTI
$28.6B
$223K 0.03%
+3,233
New +$194K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
$223K 0.03%
4,644
-7,835
-63% -$380K
EXC icon
243
Exelon
EXC
$48.1B
$222K 0.03%
+4,536
New +$211K
PANW icon
244
Palo Alto Networks
PANW
$256B
$218K 0.03%
1,357
-164
-11% -$27.6K
IGEB icon
245
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$217K 0.03%
+4,810
New +$219K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14B
$215K 0.03%
984
+1
+0.1% +$234
UL icon
247
Unilever
UL
$142B
$212K 0.03%
3,721
+384
+12% +$25.7K
VZ icon
248
Verizon
VZ
$197B
$212K 0.03%
+4,222
New +$196K
IDXX icon
249
Idexx Laboratories
IDXX
$44.9B
$212K 0.02%
+377
New +$242K
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.2B
$208K 0.02%
2,077
+2
+0.1% +$209
8 9
10
11 12

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SFC
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GCM
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CVM
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Embree Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Embree Financial Group held 286 positions worth $849M, up 4.1% from $816M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Embree Financial Group deployed $65.6M of net new capital in Q1 2026, opening 36 new positions and adding to 148 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 85,783 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.46M trimmed.

  • Embree Financial Group's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 85,783 shares worth $3.52M.
  • Embree Financial Group added most to iShares International Country Rotation Active ETF in Q1 2026, an estimated $13.7M increase.
  • Embree Financial Group's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.46M.
  • Embree Financial Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, selling an estimated $288K.
  • Embree Financial Group's ten largest holdings make up 39% of its $849M portfolio in Q1 2026.
  • Embree Financial Group opened 36 new positions and closed 21 in Q1 2026.
  • Embree Financial Group's portfolio value rose 4.1% quarter-over-quarter to $849M.

Based on Embree Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.