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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.19M 1.08%
73,923
-1,643
-2% -$209K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.85M 1.04%
187,979
+62,285
+50% +$2.96M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$8.5M 1%
14,221
-56
-0.4% -$35K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.9B
$7.51M 0.88%
299,117
-7,445
-2% -$195K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$7.12M 0.84%
216,119
+89,840
+71% +$3.08M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.79M 0.8%
45,822
-592
-1% -$89K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$6.22M 0.73%
58,392
+840
+1% +$95.3K
JNJ icon
33
Johnson & Johnson
JNJ
$600B
$5.79M 0.68%
23,705
+2,312
+11% +$539K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$5.7M 0.67%
109,765
+6,305
+6% +$332K
SHLD icon
35
Global X Defense Tech ETF
SHLD
$6.74B
$5.62M 0.66%
79,323
+43,890
+124% +$3.27M
XOM icon
36
ExxonMobil
XOM
$616B
$5.45M 0.64%
32,152
+681
+2% +$99.4K
BLK icon
37
Blackrock
BLK
$164B
$5.37M 0.63%
5,579
+308
+6% +$324K
CSCO icon
38
Cisco
CSCO
$439B
$5.28M 0.62%
68,053
+4,344
+7% +$340K
BAC icon
39
Bank of America
BAC
$425B
$5.26M 0.62%
107,864
+14,182
+15% +$732K
GEME
40
Pacific North of South EM Equity Active ETF
GEME
$358M
$5.16M 0.61%
148,102
+129,527
+697% +$4.64M
HDV
41
iShares Core High Dividend ETF
HDV
$14.1B
$5.08M 0.6%
187,005
+14,715
+9% +$392K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.74M 0.56%
155,346
-5,168
-3% -$161K
ABBV icon
43
AbbVie
ABBV
$447B
$4.32M 0.51%
19,877
+822
+4% +$182K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$657B
$4.11M 0.48%
12,797
-206
-2% -$69.1K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4M 0.47%
137,209
-291
-0.2% -$9.05K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.85M 0.45%
132,406
+1,957
+2% +$58.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.84M 0.45%
17,860
-142
-0.8% -$31.7K
DE icon
48
Deere & Co
DE
$157B
$3.76M 0.44%
6,670
+27
+0.4% +$15.2K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.67M 0.43%
75,707
-20,376
-21% -$1,000K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.58M 0.42%
24,434
-534
-2% -$82.4K
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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CC
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GCM
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PAM
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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.