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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$383K 0.05%
1,993
+3
+0.2% +$595
MU icon
177
Micron Technology
MU
$927B
$382K 0.05%
1,130
-2,531
-69% -$991K
MLPX icon
178
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$370K 0.04%
5,003
-1,329
-21% -$90.5K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$368K 0.04%
1,995
+2
+0.1% +$374
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$364K 0.04%
4,647
-3
-0.1% -$244
XMAG
181
Defiance Large Cap ex-Mag 7 ETF
XMAG
$164M
$363K 0.04%
+16,350
New +$374K
PFE icon
182
Pfizer
PFE
$144B
$359K 0.04%
12,789
+1,176
+10% +$31.3K
DUSB icon
183
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$355K 0.04%
+7,001
New +$355K
VTWG icon
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$352K 0.04%
1,538
– –
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.4B
$349K 0.04%
9,091
-1,028
-10% -$44.5K
WFC icon
186
Wells Fargo
WFC
$263B
$348K 0.04%
4,376
+714
+19% +$61.3K
APH icon
187
Amphenol
APH
$177B
$345K 0.04%
2,731
+81
+3% +$11.4K
CSPF
188
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$342K 0.04%
+13,350
New +$348K
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.3B
$341K 0.04%
4,044
– –
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$341K 0.04%
3,938
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$341K 0.04%
564
+118
+26% +$72.7K
BA icon
192
Boeing
BA
$175B
$332K 0.04%
1,669
+421
+34% +$95.9K
IVOO icon
193
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$330K 0.04%
2,885
+7
+0.2% +$823
DRI icon
194
Darden Restaurants
DRI
$23.7B
$330K 0.04%
1,682
+45
+3% +$9.25K
LIN icon
195
Linde
LIN
$236B
$329K 0.04%
663
+65
+11% +$30.7K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$329K 0.04%
14,161
-3,451
-20% -$80.8K
FNF icon
197
Fidelity National Financial
FNF
$14.6B
$329K 0.04%
7,087
+209
+3% +$10.9K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.4B
$325K 0.04%
1,036
-8
-0.8% -$2.66K
SPG icon
199
Simon Property Group
SPG
$76.8B
$321K 0.04%
1,720
-694
-29% -$132K
VT icon
200
Vanguard Total World Stock ETF
VT
$76.3B
$315K 0.04%
2,277
+3
+0.1% +$431
6 7
8
9 10

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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.