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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
IAU icon
76
iShares Gold Trust
IAU
$62.5B
$1.93M 0.23%
21,842
+1,150
+6% +$105K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.88M 0.22%
57,185
-7,322
-11% -$250K
MBS icon
78
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$1.88M 0.22%
217,205
+64,293
+42% +$565K
PG icon
79
Procter & Gamble
PG
$347B
$1.83M 0.22%
12,661
+268
+2% +$40.6K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.81M 0.21%
20,002
-10
-0% -$933
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.75M 0.21%
56,678
+879
+2% +$28K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.69M 0.2%
15,151
-3,183
-17% -$374K
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.45B
$1.68M 0.2%
45,714
+383
+0.8% +$15.9K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.65M 0.19%
8,622
-11,885
-58% -$2.38M
VGT icon
85
Vanguard Information Technology ETF
VGT
$136B
$1.63M 0.19%
18,672
+40
+0.2% +$3.68K
SCHW
86
Charles Schwab
SCHW
$184B
$1.62M 0.19%
17,194
+60
+0.4% +$5.88K
VTV icon
87
Vanguard Value ETF
VTV
$190B
$1.61M 0.19%
8,209
+14
+0.2% +$2.8K
MA icon
88
Mastercard
MA
$497B
$1.6M 0.19%
3,211
-186
-5% -$98K
SCHY icon
89
Schwab International Dividend Equity ETF
SCHY
$2.48B
$1.58M 0.19%
50,035
+3,630
+8% +$115K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.54M 0.18%
40,167
-93,200
-70% -$3.59M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.18%
2,684
+96
+4% +$61.5K
FIG
92
Figma
FIG
$12.9B
$1.49M 0.18%
+70,578
New +$1.94M
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.47M 0.17%
20,707
-5,078
-20% -$373K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.76B
$1.46M 0.17%
15,469
-1,048
-6% -$102K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.46M 0.17%
3,395
+125
+4% +$56K
OSEA icon
96
Harbor International Compounders ETF
OSEA
$475M
$1.42M 0.17%
48,927
-33,537
-41% -$1.02M
VHT icon
97
Vanguard Health Care ETF
VHT
$18.6B
$1.4M 0.17%
5,148
+133
+3% +$38K
DVY icon
98
iShares Select Dividend ETF
DVY
$24.1B
$1.34M 0.16%
8,883
+275
+3% +$41.5K
VFLO icon
99
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$1.33M 0.16%
33,706
-13,141
-28% -$524K
TAFI icon
100
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.33M 0.16%
52,755
+38,150
+261% +$966K
2 3
4
5 6

Similar funds

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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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.