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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
GS icon
101
Goldman Sachs
GS
$305B
$1.32M 0.16%
1,560
+26
+2% +$23.2K
CNEQ icon
102
Alger Concentrated Equity ETF
CNEQ
$870M
$1.29M 0.15%
41,468
+5,758
+16% +$192K
AVGO icon
103
Broadcom
AVGO
$1.81T
$1.26M 0.15%
4,067
+581
+17% +$191K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.14%
12,095
+5
+0% +$514
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.21M 0.14%
25,958
-8,878
-25% -$429K
COST icon
106
Costco
COST
$429B
$1.17M 0.14%
1,175
+280
+31% +$273K
AXP icon
107
American Express
AXP
$227B
$1.12M 0.13%
3,713
+328
+10% +$110K
CRM icon
108
Salesforce
CRM
$149B
$1.11M 0.13%
5,963
+248
+4% +$51.4K
TSLA icon
109
Tesla
TSLA
$1.21T
$1.09M 0.13%
2,942
+1,295
+79% +$533K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.07M 0.13%
14,040
+146
+1% +$11.7K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.06M 0.13%
10,541
+3,864
+58% +$395K
HEI icon
112
HEICO Corp
HEI
$50.8B
$1.03M 0.12%
3,770
-465
-11% -$150K
LLY icon
113
Eli Lilly
LLY
$1.09T
$1.01M 0.12%
1,097
+151
+16% +$153K
NFLX icon
114
Netflix
NFLX
$301B
$952K 0.11%
9,897
+2,651
+37% +$234K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$914K 0.11%
3,848
+203
+6% +$50.8K
FMUN
116
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$912K 0.11%
18,377
+7,252
+65% +$366K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$911K 0.11%
4,264
-67
-2% -$14.7K
CSX icon
118
CSX Corp
CSX
$94.2B
$891K 0.11%
21,713
+740
+4% +$29K
RSG icon
119
Republic Services
RSG
$66.6B
$884K 0.1%
4,034
+98
+2% +$21.5K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$9.78B
$876K 0.1%
7,394
+2
+0% +$252
MAR icon
121
Marriott International
MAR
$101B
$873K 0.1%
2,670
+16
+0.6% +$5.26K
VLO icon
122
Valero Energy
VLO
$88.7B
$864K 0.1%
3,497
+51
+1% +$10.5K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.7B
$858K 0.1%
3,950
+5
+0.1% +$1.12K
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$838K 0.1%
6,701
– –
ICE icon
125
Intercontinental Exchange
ICE
$86.4B
$830K 0.1%
5,278
+32
+0.6% +$5.22K
3 4
5
6 7

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WD
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MVIP
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N
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HT
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SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
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.