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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
SYK icon
301
Stryker
SYK
$123B
– –
-687
Closed -$226K
VO icon
302
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,992
Closed -$287K
VZ icon
303
Verizon
VZ
$182B
– –
-4,222
Closed -$212K
FIG
304
CALL
Figma
FIG
$12.7B
– –
-2,000
Closed -$42.3K
9 10 11 12
13

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MVIP
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N
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HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
SFC
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CC
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GCM
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PAM
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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 $42.5M 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.