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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
VTV icon
76
Vanguard Value ETF
VTV
$186B
$2.04M 0.2%
9,371
+1,162
+14% +$243K
WMT icon
77
Walmart Inc
WMT
$909B
$2.03M 0.2%
17,952
+364
+2% +$45.2K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.96M 0.2%
20,278
+276
+1% +$26.5K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.93M 0.19%
53,226
-3,959
-7% -$141K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.7B
$1.92M 0.19%
6,337
-1,110
-15% -$318K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.19%
15,988
-2,684
-14% -$294K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$1.9M 0.19%
18,256
-5,390
-23% -$554K
CVX icon
83
Chevron
CVX
$373B
$1.75M 0.17%
10,533
+322
+3% +$59.9K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.74M 0.17%
13,969
-1,182
-8% -$143K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15B
$1.69M 0.17%
20,553
-154
-0.7% -$11.9K
MCD icon
86
McDonald's
MCD
$190B
$1.68M 0.17%
6,209
-696
-10% -$200K
GS icon
87
Goldman Sachs
GS
$314B
$1.66M 0.17%
1,644
+84
+5% +$81.9K
MA icon
88
Mastercard
MA
$480B
$1.66M 0.17%
3,227
+16
+0.5% +$7.98K
AVGO icon
89
Broadcom
AVGO
$1.76T
$1.61M 0.16%
4,263
+196
+5% +$78.6K
SCHW
90
Charles Schwab
SCHW
$177B
$1.58M 0.16%
17,124
-70
-0.4% -$6.38K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.83B
$1.52M 0.15%
14,876
-593
-4% -$60.2K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.15%
9,262
+379
+4% +$58.3K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.43M 0.14%
38,754
-17,924
-32% -$617K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.42M 0.14%
14,188
+3,647
+35% +$364K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.41M 0.14%
14,745
+7,707
+110% +$728K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$1.41M 0.14%
2,495
-189
-7% -$116K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.4M 0.14%
11,875
-220
-2% -$24.4K
SCHY icon
98
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.39M 0.14%
43,654
-6,381
-13% -$206K
CSPF
99
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$279M
$1.38M 0.14%
53,100
+39,750
+298% +$1.04M
VFLO icon
100
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$1.34M 0.13%
29,312
-4,394
-13% -$191K
2 3
4
5 6

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WD
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
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.