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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
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$14.1B
$315K 0.04%
6,191
+199
+3% +$10.4K
LFUS icon
202
Littelfuse
LFUS
$9.91B
$303K 0.04%
893
-112
-11% -$36.4K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$40B
$302K 0.04%
3,409
-6
-0.2% -$550
PSX icon
204
Phillips 66
PSX
$82.5B
$298K 0.04%
1,634
+11
+0.7% +$1.72K
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$295K 0.03%
5,406
– –
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.77B
$293K 0.03%
4,304
– –
BSX icon
207
Boston Scientific
BSX
$68.5B
$291K 0.03%
+4,644
New +$372K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$153B
$289K 0.03%
3,745
+127
+4% +$10.1K
EMR icon
209
Emerson Electric
EMR
$85B
$289K 0.03%
2,203
+278
+14% +$40K
VO icon
210
Vanguard Mid-Cap ETF
VO
$107B
$287K 0.03%
3,992
-196
-5% -$14.6K
NOC icon
211
Northrop Grumman
NOC
$78B
$281K 0.03%
412
+7
+2% +$4.84K
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$280K 0.03%
5,571
-2,118
-28% -$107K
ANET icon
213
Arista Networks
ANET
$214B
$280K 0.03%
2,277
+69
+3% +$9.23K
AMD icon
214
Advanced Micro Devices
AMD
$741B
$268K 0.03%
1,315
-9
-0.7% -$1.92K
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$266K 0.03%
6,837
– –
QXO
216
QXO Inc
QXO
$14.8B
$261K 0.03%
+13,451
New +$308K
MPC icon
217
Marathon Petroleum
MPC
$89.3B
$257K 0.03%
+1,054
New +$213K
CMI icon
218
Cummins
CMI
$88.5B
$251K 0.03%
+467
New +$264K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$225B
$251K 0.03%
3,917
-98
-2% -$6.47K
PGR icon
220
Progressive
PGR
$128B
$251K 0.03%
1,264
+360
+40% +$74.3K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$249K 0.03%
2,342
+10
+0.4% +$1.07K
SHOP icon
222
Shopify
SHOP
$169B
$248K 0.03%
2,090
+495
+31% +$65K
QLTA icon
223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$246K 0.03%
5,168
-1,874
-27% -$90.1K
HSY icon
224
Hershey
HSY
$37.2B
$246K 0.03%
+1,183
New +$249K
AMGN icon
225
Amgen
AMGN
$212B
$244K 0.03%
694
+437
+170% +$156K
7 8
9
10 11

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GCM
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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.