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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
BX icon
26
Blackstone
BX
$155B
$9.92M 0.99%
84,325
+44
+0.1% +$5.29K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$9.57M 0.96%
13,933
-288
-2% -$192K
GEME
28
Pacific North of South EM Equity Active ETF
GEME
$352M
$8.73M 0.87%
200,430
+52,328
+35% +$2.15M
CME icon
29
CME Group
CME
$88.5B
$8.41M 0.84%
38,064
-8
-0% -$2.21K
BLCR icon
30
BlackRock Large Cap Core ETF
BLCR
$6.26B
$8.34M 0.84%
165,546
+79,763
+93% +$3.84M
CSCO icon
31
Cisco
CSCO
$441B
$8.04M 0.81%
68,478
+425
+0.6% +$44.4K
SHLD icon
32
Global X Defense Tech ETF
SHLD
$6.78B
$7.77M 0.78%
130,116
+50,793
+64% +$3.38M
CBOE icon
33
Cboe Global Markets
CBOE
$28.6B
$7.64M 0.77%
31,480
-2,850
-8% -$872K
CNEQ icon
34
Alger Concentrated Equity ETF
CNEQ
$717M
$7.5M 0.75%
181,678
+140,210
+338% +$5.33M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$7.25M 0.73%
58,407
+15
+0% +$1.81K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$6.69M 0.67%
42,342
-3,480
-8% -$544K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$6.69M 0.67%
231,052
-68,065
-23% -$1.91M
BAC icon
38
Bank of America
BAC
$430B
$6.25M 0.63%
109,755
+1,891
+2% +$101K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$6.06M 0.61%
23,873
+168
+0.7% +$39.2K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$5.84M 0.58%
111,538
+1,773
+2% +$92.6K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$5.52M 0.55%
201,347
+14,342
+8% +$390K
BLK icon
42
Blackrock
BLK
$166B
$5.29M 0.53%
5,504
-75
-1% -$77.6K
IDMO icon
43
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$5.06M 0.51%
83,859
+32,225
+62% +$1.91M
ABBV icon
44
AbbVie
ABBV
$450B
$4.96M 0.5%
19,706
-171
-0.9% -$36.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$4.63M 0.46%
12,501
-296
-2% -$106K
XOM icon
46
ExxonMobil
XOM
$611B
$4.35M 0.44%
31,820
-332
-1% -$49.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.26M 0.43%
18,017
+157
+0.9% +$36K
DE icon
48
Deere & Co
DE
$161B
$4.25M 0.43%
6,696
+26
+0.4% +$15.1K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.08M 0.41%
74,114
-1,593
-2% -$83.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$3.91M 0.39%
11,054
-417
-4% -$149K
1
2
3 4 5

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MVIP
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N
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HT
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SFC
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GCM
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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.