ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$65.1B
$204M 9.08%
1,595,820
-2,075
VOO icon
2
Vanguard S&P 500 ETF
VOO
$761B
$159M 7.07%
294,592
+2,400
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$663B
$146M 6.5%
7
-247,882
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$75.8M 3.38%
724
-941,505
XPEL icon
5
XPEL
XPEL
$990M
$71.2M 3.17%
1,781,541
-51,999
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$69.7M 3.11%
991,765
+14,485
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$52.8M 2.35%
1,103,335
+41,640
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$33B
$48.8M 2.17%
472,076
+15,321
VMC icon
9
Vulcan Materials
VMC
$39.3B
$46.3M 2.06%
687
-179,302
IVV icon
10
iShares Core S&P 500 ETF
IVV
$663B
$38M 1.69%
64,518
+1,320
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$35.8M 1.6%
20
-646,916
MSFT icon
12
Microsoft
MSFT
$3.87T
$35.7M 1.59%
84,803
+4,014
AVGO icon
13
Broadcom
AVGO
$1.61T
$34.9M 1.56%
150,629
-1,843
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$32.5M 1.45%
166,091
+5,787
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$31.8M 1.42%
511,041
+12,950
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$25.5B
$31.6M 1.41%
226,677
-4,505
AAPL icon
17
Apple
AAPL
$3.84T
$28.6M 1.27%
114,186
+3,821
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$27.3M 1.22%
11
-230,422
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$27.2M 1.21%
33
-68,918
TRGP icon
20
Targa Resources
TRGP
$33.2B
$27M 1.2%
151,181
-2,778
WMT icon
21
Walmart
WMT
$854B
$26.8M 1.19%
296,398
-745
RTX icon
22
RTX Corp
RTX
$238B
$26.6M 1.19%
229,852
-15,377
JPM icon
23
JPMorgan Chase
JPM
$801B
$26.1M 1.16%
108,854
+1,213
KO icon
24
Coca-Cola
KO
$305B
$25.9M 1.15%
424
-419,379
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$546B
$24.3M 1.08%
63
-85,473
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