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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
CEG icon
151
Constellation Energy
CEG
$92.8B
$541K 0.06%
1,938
+37
+2% +$11.2K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$540K 0.06%
7,345
-235
-3% -$18.5K
V icon
153
Visa
V
$697B
$537K 0.06%
1,777
+221
+14% +$71.1K
HON icon
154
Honeywell
HON
$78.3B
$535K 0.06%
2,369
-325
-12% -$74.3K
HD icon
155
Home Depot
HD
$343B
$524K 0.06%
1,594
+963
+153% +$351K
XPO icon
156
XPO
XPO
$24B
$503K 0.06%
2,583
+6
+0.2% +$1.07K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$494K 0.06%
8,062
-4,963
-38% -$266K
VPLS
158
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$490K 0.06%
+6,318
New +$494K
SPGI icon
159
S&P Global
SPGI
$125B
$478K 0.06%
1,124
+34
+3% +$15.8K
ACN icon
160
Accenture
ACN
$101B
$473K 0.06%
2,384
-161
-6% -$37.5K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$471K 0.06%
5,434
+1,033
+23% +$90.8K
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$469K 0.06%
16,848
+196
+1% +$5.55K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$460K 0.05%
9,397
+4,533
+93% +$222K
BALI icon
164
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$459K 0.05%
14,897
+3,775
+34% +$120K
UNP icon
165
Union Pacific
UNP
$175B
$458K 0.05%
1,888
+36
+2% +$8.81K
HWM icon
166
Howmet Aerospace
HWM
$114B
$435K 0.05%
1,886
+242
+15% +$56.4K
GLW icon
167
Corning
GLW
$108B
$432K 0.05%
+3,180
New +$384K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.5B
$432K 0.05%
+2,098
New +$449K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$422K 0.05%
1,182
+1
+0.1% +$373
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.82B
$411K 0.05%
8,091
-4,602
-36% -$235K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$405K 0.05%
+6,682
New +$390K
AVIV icon
172
Avantis International Large Cap Value ETF
AVIV
$1.97B
$404K 0.05%
+5,400
New +$409K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$400K 0.05%
4,369
+160
+4% +$14.9K
SMH icon
174
VanEck Semiconductor ETF
SMH
$63.8B
$395K 0.05%
1,030
– –
ETN icon
175
Eaton
ETN
$150B
$384K 0.05%
1,073
+84
+8% +$29.9K
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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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.