ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.14%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,334.1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
117
Reduced
139
Closed
28
Top Buys
| 1 |
Unilever
UL
|
$8.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.06M |
| 3 |
Dell
DELL
|
$4.56M |
| 4 |
Norfolk Southern
NSC
|
$4.46M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16T |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16T |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$572B |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$475B |
| 5 |
Johnson & Johnson
JNJ
|
$363B |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $204M | 9.08% | 1,595,820 -2,075 | -0.1% | -$265K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 7.07% | 294,592 +2,400 | +0.8% | +$1.29M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 6.5% | 7 -247,882 | -100% | -$5.16T |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $75.8M | 3.38% | 724 -941,505 | -100% | -$98.5B |
|
5
XPEL
XPEL
$1.03B
| $71.2M | 3.17% | 1,781,541 -51,999 | -3% | -$2.08M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.7M | 3.11% | 991,765 +14,485 | +1% | +$1.02M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.8M | 2.35% | 1,103,335 +41,640 | +4% | +$1.99M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $48.8M | 2.17% | 472,076 +15,321 | +3% | +$1.58M |
|
9
Vulcan Materials
VMC
$38.5B
| $46.3M | 2.06% | 687 -179,302 | -100% | -$12.1B |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 1.69% | 64,518 +1,320 | +2% | +$777K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $35.8M | 1.6% | 20 -646,916 | -100% | -$1.16T |
|
12
Microsoft
MSFT
$3.77T
| $35.7M | 1.59% | 84,803 +4,014 | +5% | +$1.69M |
|
13
Broadcom
AVGO
$1.4T
| $34.9M | 1.56% | 150,629 -1,843 | -1% | -$427K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.5M | 1.45% | 166,091 +5,787 | +4% | +$1.13M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.8M | 1.42% | 511,041 +12,950 | +3% | +$807K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.6M | 1.41% | 226,677 -4,505 | -2% | -$628K |
|
17
Apple
AAPL
$3.45T
| $28.6M | 1.27% | 114,186 +3,821 | +3% | +$957K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 1.22% | 11 -230,422 | -100% | -$572B |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.2M | 1.21% | 33 -68,918 | -100% | -$56.8B |
|
20
Targa Resources
TRGP
$36.1B
| $27M | 1.2% | 151,181 -2,778 | -2% | -$496K |
|
21
Walmart
WMT
$774B
| $26.8M | 1.19% | 296,398 -745 | -0.3% | -$67.3K |
|
22
RTX Corp
RTX
$212B
| $26.6M | 1.19% | 229,852 -15,377 | -6% | -$1.78M |
|
23
JPMorgan Chase
JPM
$829B
| $26.1M | 1.16% | 108,854 +1,213 | +1% | +$291K |
|
24
Coca-Cola
KO
$297B
| $25.9M | 1.15% | 424 -419,379 | -100% | -$25.6B |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 1.08% | 63 -85,473 | -100% | -$32.9B |
|