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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$656K 0.07%
11,272
-2,129
-16% -$124K
ICE icon
152
Intercontinental Exchange
ICE
$79B
$653K 0.07%
5,308
+30
+0.6% +$4.5K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$645K 0.06%
7,335
-10
-0.1% -$853
CLOA icon
154
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$641K 0.06%
12,349
+8,357
+209% +$433K
PEP icon
155
PepsiCo
PEP
$187B
$617K 0.06%
4,558
+507
+13% +$75.8K
V icon
156
Visa
V
$682B
$615K 0.06%
1,792
+15
+0.8% +$4.82K
HWM icon
157
Howmet Aerospace
HWM
$109B
$601K 0.06%
2,235
+349
+19% +$89.6K
VPLS
158
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$596K 0.06%
7,681
+1,363
+22% +$106K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.64B
$590K 0.06%
12,957
-1,060
-8% -$59.1K
XAGG
160
Eaton Vance Income Opportunities ETF
XAGG
$1.23B
$582K 0.06%
11,644
+7,582
+187% +$380K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$565K 0.06%
10,538
-1,618
-13% -$84.1K
UNP icon
162
Union Pacific
UNP
$179B
$543K 0.05%
1,997
+109
+6% +$28.6K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$539K 0.05%
6,240
+806
+15% +$69.2K
XPO icon
164
XPO
XPO
$25.2B
$539K 0.05%
2,624
+41
+2% +$8.68K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$537K 0.05%
17,279
+431
+3% +$13K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.5B
$517K 0.05%
2,101
+3
+0.1% +$687
NEE icon
167
NextEra Energy
NEE
$185B
$517K 0.05%
5,889
+38
+0.6% +$3.44K
AVIV icon
168
Avantis International Large Cap Value ETF
AVIV
$1.9B
$497K 0.05%
6,425
+1,025
+19% +$80.2K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$487K 0.05%
9,790
-4,570
-32% -$228K
APH icon
170
Amphenol
APH
$186B
$487K 0.05%
2,760
+29
+1% +$4.18K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48B
$484K 0.05%
1,183
+1
+0.1% +$396
CEG icon
172
Constellation Energy
CEG
$90.1B
$473K 0.05%
1,905
-33
-2% -$9.29K
ORCL icon
173
Oracle
ORCL
$364B
$472K 0.05%
3,219
-986
-23% -$179K
SPGI icon
174
S&P Global
SPGI
$133B
$472K 0.05%
1,158
+34
+3% +$14.4K
CMCSA icon
175
Comcast
CMCSA
$85B
$468K 0.05%
19,059
-6,510
-25% -$168K
5 6
7
8 9

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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.