We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
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 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$7.46M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.52M |
| 4 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$4.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.25M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$30.4B
| – | – |
-1,292
| Closed | -$217K |
|
277
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-300
| Closed | -$73.8K |
|
|
278
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-542
| Closed | -$133K |
|
279
CALL
JPMorgan Chase
JPM
$916B
| – | – |
-100
| Closed | -$32.2K |
|
280
CALL
Mastercard
MA
$498B
| – | – |
-100
| Closed | -$57.1K |
|
281
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-100
| Closed | -$66K |
|
282
CALL
Merck
MRK
$322B
| – | – |
-7,500
| Closed | -$789K |
|
283
CALL
Microsoft
MSFT
$2.9T
| – | – |
-100
| Closed | -$48.4K |
|
284
CALL
Micron Technology
MU
$835B
| – | – |
-100
| Closed | -$28.5K |
|
285
CALL
NVIDIA
NVDA
$4.6T
| – | – |
-300
| Closed | -$56K |
|
286
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-400
| Closed | -$61.9K |
|
Similar funds
WD
MVIP
N
HT
SFC
CC
GCM
CVM
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.