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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
BLCR icon
51
BlackRock Large Cap Core ETF
BLCR
$6.28B
$3.52M 0.41%
+85,783
New +$3.67M
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$3.31M 0.39%
45,402
-1,758
-4% -$137K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$3.29M 0.39%
11,471
+354
+3% +$111K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 0.39%
48,680
-103
-0.2% -$7.14K
PLTR icon
55
Palantir
PLTR
$295B
$3.18M 0.37%
21,725
+593
+3% +$90.7K
ABT icon
56
Abbott
ABT
$187B
$3.16M 0.37%
30,758
+99
+0.3% +$11.2K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.6B
$3.06M 0.36%
123,606
+3,689
+3% +$93.8K
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$2.83M 0.33%
51,634
-10,051
-16% -$575K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.77M 0.33%
9,647
+25
+0.3% +$7.51K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$2.55M 0.3%
23,276
+4,955
+27% +$579K
RYAN icon
61
Ryan Specialty Holdings
RYAN
$5.94B
$2.51M 0.3%
74,346
-4,611
-6% -$197K
GD icon
62
General Dynamics
GD
$106B
$2.44M 0.29%
7,116
+204
+3% +$72.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$2.3M 0.27%
23,646
-52
-0.2% -$5.2K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.28M 0.27%
24,274
– –
FLMI icon
65
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.25M 0.27%
90,913
+38,934
+75% +$976K
ASCE
66
Allspring SMID Core ETF
ASCE
$119M
$2.25M 0.26%
80,490
+37,198
+86% +$1.04M
WMT icon
67
Walmart Inc
WMT
$900B
$2.19M 0.26%
17,588
+1,760
+11% +$216K
MCD icon
68
McDonald's
MCD
$193B
$2.15M 0.25%
6,905
+96
+1% +$30.6K
CVX icon
69
Chevron
CVX
$375B
$2.11M 0.25%
10,211
+163
+2% +$29.7K
RTX icon
70
RTX Corp
RTX
$294B
$2.1M 0.25%
10,889
+586
+6% +$117K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.01M 0.24%
3,264
+405
+14% +$257K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.01M 0.24%
4,332
+4
+0.1% +$1.94K
VB icon
73
Vanguard Small-Cap ETF
VB
$80.1B
$1.95M 0.23%
7,447
+16
+0.2% +$4.33K
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.41B
$1.95M 0.23%
82,174
-3,059
-4% -$76.2K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$1.93M 0.23%
62,871
+1,392
+2% +$42.2K
1 2
3
4 5

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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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CVM
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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.