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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
IVOG icon
126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$980K 0.1%
6,701
– –
IBM icon
127
IBM
IBM
$200B
$964K 0.1%
3,428
+178
+5% +$44.8K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
$961K 0.1%
3,954
+4
+0.1% +$930
IDVO icon
129
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$906K 0.09%
21,570
+5,535
+35% +$234K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$903K 0.09%
17,110
+7,713
+82% +$405K
MRK icon
131
Merck
MRK
$315B
$890K 0.09%
6,928
+43
+0.6% +$5.03K
VLO icon
132
Valero Energy
VLO
$91.9B
$881K 0.09%
3,383
-114
-3% -$28.1K
VV icon
133
Vanguard Large-Cap ETF
VV
$52.2B
$879K 0.09%
2,556
-16
-0.6% -$5.34K
RSG icon
134
Republic Services
RSG
$68.4B
$874K 0.09%
4,102
+68
+2% +$14.2K
KO icon
135
Coca-Cola
KO
$351B
$861K 0.09%
10,595
+393
+4% +$31K
MGC icon
136
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$832K 0.08%
3,039
-10
-0.3% -$2.66K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$829K 0.08%
2,736
-1,112
-29% -$315K
MU icon
138
Micron Technology
MU
$959B
$813K 0.08%
704
-426
-38% -$319K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$803K 0.08%
13,217
+55
+0.4% +$3.29K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$795K 0.08%
11,624
-1,416
-11% -$92.5K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.8B
$775K 0.08%
3,412
-492
-13% -$110K
GLW icon
142
Corning
GLW
$133B
$756K 0.08%
2,962
-218
-7% -$39.7K
HD icon
143
Home Depot
HD
$338B
$729K 0.07%
2,066
+472
+30% +$154K
NFLX icon
144
Netflix
NFLX
$290B
$719K 0.07%
10,072
+175
+2% +$15.4K
AMD icon
145
Advanced Micro Devices
AMD
$808B
$708K 0.07%
1,219
-96
-7% -$39.4K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$698K 0.07%
13,802
+115
+0.8% +$5.78K
SMH icon
147
VanEck Semiconductor ETF
SMH
$67.5B
$682K 0.07%
1,040
+10
+1% +$5.46K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$670K 0.07%
3,027
+2
+0.1% +$419
FMUN
149
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$666K 0.07%
13,202
-5,175
-28% -$260K
MAR icon
150
Marriott International
MAR
$96.6B
$658K 0.07%
1,774
-896
-34% -$330K
4 5
6
7 8

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MVIP
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N
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HT
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SFC
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CC
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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.