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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
MRK icon
126
Merck
MRK
$326B
$828K 0.1%
6,885
+1,968
+40% +$227K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.6B
$824K 0.1%
3,904
+7
+0.2% +$1.52K
IBM icon
128
IBM
IBM
$214B
$788K 0.09%
3,250
+1,604
+97% +$434K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$785K 0.09%
13,401
-5,029
-27% -$295K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$780K 0.09%
5,869
– –
C icon
131
Citigroup
C
$222B
$776K 0.09%
6,844
+2,333
+52% +$266K
KO icon
132
Coca-Cola
KO
$380B
$776K 0.09%
10,202
+99
+1% +$7.48K
VV icon
133
Vanguard Large-Cap ETF
VV
$52B
$769K 0.09%
2,572
– –
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$745K 0.09%
13,162
+46
+0.4% +$2.67K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$741K 0.09%
13,040
-125
-0.9% -$7.35K
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$9.59B
$740K 0.09%
14,017
+1,330
+10% +$79.2K
CMCSA icon
137
Comcast
CMCSA
$85.8B
$734K 0.09%
25,569
-719
-3% -$21.5K
MGC icon
138
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$721K 0.08%
3,049
-3
-0.1% -$744
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$715K 0.08%
14,360
-2,855
-17% -$143K
CAT icon
140
Caterpillar
CAT
$387B
$706K 0.08%
997
+131
+15% +$90.7K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$683K 0.08%
13,687
+78
+0.6% +$3.94K
IDEQ
142
Lazard International Dynamic Equity ETF
IDEQ
$1.57B
$667K 0.08%
+21,010
New +$686K
IDVO icon
143
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$649K 0.08%
16,035
+4,588
+40% +$190K
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$641K 0.08%
13,773
-2,057
-13% -$97.1K
PEP icon
145
PepsiCo
PEP
$195B
$629K 0.07%
4,051
+870
+27% +$136K
ORCL icon
146
Oracle
ORCL
$346B
$619K 0.07%
4,205
+1,142
+37% +$186K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$618K 0.07%
7,038
+3,550
+102% +$323K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$600K 0.07%
12,156
-3
-0% -$156
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$573K 0.07%
3,025
+2
+0.1% +$387
NEE icon
150
NextEra Energy
NEE
$186B
$543K 0.06%
5,851
+1,234
+27% +$110K
4 5
6
7 8

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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.