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
SYK icon
226
Stryker
SYK
$146B
$412K 0.02%
1,144
+76
TMUS icon
227
T-Mobile US
TMUS
$248B
$409K 0.02%
1,851
+163
LNG icon
228
Cheniere Energy
LNG
$48.7B
$407K 0.02%
1,895
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$44.1B
$406K 0.02%
5,489
PAGP icon
230
Plains GP Holdings
PAGP
$3.52B
$403K 0.02%
21,926
ISRG icon
231
Intuitive Surgical
ISRG
$198B
$399K 0.02%
765
+65
KBH icon
232
KB Home
KBH
$4.08B
$397K 0.02%
6,038
+38
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.86B
$396K 0.02%
325
CTVA icon
234
Corteva
CTVA
$43.1B
$391K 0.02%
6,864
EMR icon
235
Emerson Electric
EMR
$75B
$389K 0.02%
570
-2,571
AMLP icon
236
Alerian MLP ETF
AMLP
$10.3B
$385K 0.02%
7,993
+2,421
PFE icon
237
Pfizer
PFE
$140B
$384K 0.02%
14,469
+41
RY icon
238
Royal Bank of Canada
RY
$208B
$380K 0.02%
3,155
TSCO icon
239
Tractor Supply
TSCO
$29.9B
$380K 0.02%
7,165
+1,000
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$379K 0.02%
15,247
BG icon
241
Bunge Global
BG
$19.3B
$376K 0.02%
4,832
-94,335
FI icon
242
Fiserv
FI
$67.4B
$373K 0.02%
1,816
VTES icon
243
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$372K 0.02%
+3,712
MKC icon
244
McCormick & Company Non-Voting
MKC
$18.1B
$367K 0.02%
4,810
COIN icon
245
Coinbase
COIN
$82.9B
$362K 0.02%
1,456
+161
IQV icon
246
IQVIA
IQV
$37.4B
$356K 0.02%
13,096
+11,284
DE icon
247
Deere & Co
DE
$127B
$353K 0.02%
832
+206
DKNG icon
248
DraftKings
DKNG
$17.2B
$346K 0.02%
9,300
AMP icon
249
Ameriprise Financial
AMP
$45.1B
$342K 0.02%
642
ICE icon
250
Intercontinental Exchange
ICE
$90.1B
$342K 0.02%
2,292
+22
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10
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