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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
VT icon
201
Vanguard Total World Stock ETF
VT
$76.6B
$363K 0.04%
2,315
+38
+2% +$5.8K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$362K 0.04%
4,403
-244
-5% -$20.4K
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.83B
$357K 0.04%
4,321
+17
+0.4% +$1.33K
LIN icon
204
Linde
LIN
$237B
$357K 0.04%
687
+24
+4% +$12.2K
DUSB icon
205
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$353K 0.04%
6,951
-50
-0.7% -$2.54K
TSM icon
206
TSMC
TSM
$2.07T
$352K 0.04%
738
+53
+8% +$21.5K
EMR icon
207
Emerson Electric
EMR
$78.2B
$342K 0.03%
2,389
+186
+8% +$26.2K
QCOM icon
208
Qualcomm
QCOM
$181B
$338K 0.03%
1,830
+51
+3% +$9.54K
PFE icon
209
Pfizer
PFE
$143B
$331K 0.03%
13,751
+962
+8% +$25.2K
IDEF
210
iShares Defense Industrials Active ETF
IDEF
$4B
$331K 0.03%
+10,402
New +$344K
ACN icon
211
Accenture
ACN
$87.9B
$329K 0.03%
2,647
+263
+11% +$45.7K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.6B
$328K 0.03%
3,404
-5
-0.1% -$478
JMUB icon
213
JPMorgan Municipal ETF
JMUB
$8.06B
$327K 0.03%
+6,463
New +$325K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
$322K 0.03%
3,761
+16
+0.4% +$1.34K
CMI icon
215
Cummins
CMI
$89.5B
$321K 0.03%
450
-17
-4% -$11.2K
GE icon
216
GE Aerospace
GE
$364B
$319K 0.03%
853
+29
+4% +$9.08K
DELL icon
217
Dell
DELL
$256B
$318K 0.03%
738
-524
-42% -$152K
MRVL icon
218
Marvell Technology
MRVL
$169B
$317K 0.03%
+1,064
New +$213K
GEV icon
219
GE Vernova
GEV
$284B
$311K 0.03%
265
+8
+3% +$8.16K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$309K 0.03%
5,044
-362
-7% -$22.1K
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$306K 0.03%
6,897
+60
+0.9% +$2.57K
T icon
222
AT&T
T
$152B
$302K 0.03%
+14,610
New +$363K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$301K 0.03%
5,673
-2,389
-30% -$137K
ASML icon
224
ASML
ASML
$671B
$300K 0.03%
+151
New +$240K
AMAT icon
225
Applied Materials
AMAT
$421B
$300K 0.03%
+415
New +$191K
7 8
9
10 11

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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
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return

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.