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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
IALT
51
iShares Systematic Alternatives Active ETF
IALT
$4.99B
$3.77M 0.38%
+134,531
New +$3.77M
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.75M 0.38%
110,865
-26,344
-19% -$873K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.6M 0.36%
22,670
-1,764
-7% -$262K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.57M 0.36%
25,940
-62,871
-71% -$8.3M
ASCE
55
Allspring SMID Core ETF
ASCE
$106M
$3.55M 0.36%
101,143
+20,653
+26% +$664K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.43M 0.34%
44,511
-4,169
-9% -$306K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.33M 0.33%
95,558
-59,788
-38% -$1.97M
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$3.19M 0.32%
36,980
-8,422
-19% -$709K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.96M 0.3%
82,012
-50,394
-38% -$1.67M
ABT icon
60
Abbott
ABT
$175B
$2.85M 0.29%
31,407
+649
+2% +$59.2K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$5.43B
$2.83M 0.28%
75,005
+659
+0.9% +$22.4K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.71M 0.27%
21,212
-2,064
-9% -$256K
PLTR icon
63
Palantir
PLTR
$317B
$2.58M 0.26%
22,132
+407
+2% +$55.5K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.58M 0.26%
24,274
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.4B
$2.54M 0.25%
91,594
-32,012
-26% -$863K
GD icon
66
General Dynamics
GD
$99.7B
$2.53M 0.25%
7,137
+21
+0.3% +$7.19K
IDEQ
67
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
$2.48M 0.25%
70,856
+49,846
+237% +$1.72M
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.66B
$2.46M 0.25%
7,407
-2,240
-23% -$717K
FLMI icon
69
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$2.43M 0.24%
96,512
+5,599
+6% +$140K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.32M 0.23%
3,293
+29
+0.9% +$19.4K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.27M 0.23%
4,340
+8
+0.2% +$4K
MBS icon
72
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$2.12M 0.21%
245,916
+28,711
+13% +$249K
PG icon
73
Procter & Gamble
PG
$349B
$2.08M 0.21%
14,214
+1,553
+12% +$226K
RTX icon
74
RTX Corp
RTX
$261B
$2.08M 0.21%
10,976
+87
+0.8% +$16K
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.54B
$2.05M 0.21%
86,667
+4,493
+5% +$107K
1 2
3
4 5

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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
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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.