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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
SCIO icon
251
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$241K 0.02%
11,663
+48
+0.4% +$992
H icon
252
Hyatt Hotels
H
$18B
$240K 0.02%
+1,239
New +$217K
SHW icon
253
Sherwin-Williams
SHW
$81.7B
$238K 0.02%
692
-35
-5% -$11.2K
USFR icon
254
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$237K 0.02%
4,704
-867
-16% -$43.7K
URI icon
255
United Rentals
URI
$65.5B
$236K 0.02%
+208
New +$198K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$235K 0.02%
+2,484
New +$235K
NOC icon
257
Northrop Grumman
NOC
$74.1B
$235K 0.02%
461
+49
+12% +$28.3K
UL icon
258
Unilever
UL
$134B
$232K 0.02%
3,862
+141
+4% +$8.15K
HON icon
259
Honeywell
HON
$71.3B
$230K 0.02%
1,026
-1,343
-57% -$300K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.2B
$228K 0.02%
+759
New +$213K
EXC icon
261
Exelon
EXC
$47.3B
$228K 0.02%
4,887
+351
+8% +$16.2K
PGR icon
262
Progressive
PGR
$121B
$226K 0.02%
1,035
-229
-18% -$46.2K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.23B
$226K 0.02%
1,187
+1
+0.1% +$172
CB icon
264
Chubb
CB
$137B
$222K 0.02%
+652
New +$213K
UPS icon
265
United Parcel Service
UPS
$100B
$221K 0.02%
2,059
-290
-12% -$30.1K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.02%
+3,666
New +$215K
IDXX icon
267
Idexx Laboratories
IDXX
$44.8B
$217K 0.02%
413
+36
+10% +$20.2K
FSS icon
268
Federal Signal
FSS
$7.11B
$217K 0.02%
+1,687
New +$193K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$215K 0.02%
+1,573
New +$203K
MDYV icon
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$214K 0.02%
+2,260
New +$206K
FTI icon
271
TechnipFMC
FTI
$28.7B
$214K 0.02%
3,233
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$214K 0.02%
+2,580
New +$206K
EGP icon
273
EastGroup Properties
EGP
$11.9B
$213K 0.02%
+1,051
New +$210K
SO icon
274
Southern Company
SO
$107B
$213K 0.02%
+2,224
New +$209K
TPR icon
275
Tapestry
TPR
$28.6B
$210K 0.02%
1,435
+15
+1% +$2.15K
9 10
11
12 13

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MVIP
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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.