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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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$58.4M 6.88%
101,253
-6,995
-6% -$4.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.1M 5.66%
73,962
-4,498
-6% -$3.06M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$36.5M 4.3%
627,233
+107,674
+21% +$6.52M
AAPL icon
4
Apple
AAPL
$4.9T
$36.4M 4.29%
143,484
+6,462
+5% +$1.68M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$35.5M 4.18%
764,982
+158,046
+26% +$7.46M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.4M 3.81%
1,262,181
-166,101
-12% -$4.46M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.6B
$24.5M 2.88%
494,297
+52,213
+12% +$2.59M
MSFT icon
8
Microsoft
MSFT
$2.93T
$21.2M 2.5%
57,394
+3,434
+6% +$1.44M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$20.2M 2.38%
70,327
+5,113
+8% +$1.61M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$20.2M 2.38%
382,407
+2,877
+0.8% +$152K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$17.2M 2.02%
98,455
+2,487
+3% +$456K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$17.1M 2.01%
26,102
+7,012
+37% +$4.79M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$15.9M 1.87%
42,767
+2,055
+5% +$795K
JPM icon
14
JPMorgan Chase
JPM
$907B
$15.4M 1.82%
52,414
+3,218
+7% +$977K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 1.8%
31,930
+160
+0.5% +$78.5K
CORO
16
iShares International Country Rotation Active ETF
CORO
$7.53B
$14.5M 1.7%
450,185
+415,137
+1,184% +$13.7M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$12.7M 1.49%
256,522
-32,167
-11% -$1.61M
FWD icon
18
AB Disruptors ETF
FWD
$2.78B
$12.5M 1.48%
115,391
+22,356
+24% +$2.52M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$12.4M 1.46%
342,463
+100,667
+42% +$3.84M
AMZN icon
20
Amazon
AMZN
$2.66T
$11.5M 1.35%
55,136
+12,779
+30% +$2.81M
CME icon
21
CME Group
CME
$88.5B
$11.2M 1.32%
38,072
-5,951
-14% -$1.77M
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$10.9M 1.29%
153,893
+305
+0.2% +$22.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$10M 1.18%
88,811
+27,112
+44% +$3.26M
BX icon
24
Blackstone
BX
$155B
$9.69M 1.14%
84,281
+13,077
+18% +$1.7M
CBOE icon
25
Cboe Global Markets
CBOE
$28.6B
$9.65M 1.14%
34,330
-2,942
-8% -$819K
1
2 3 4 5

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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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PAM
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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.