ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$16.2M
3
+$13.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

1
+$37.5M
2
+$11M
3
+$9.69M
4
VZ icon
Verizon
VZ
+$8.29M
5
TFC icon
Truist Financial
TFC
+$8.1M

Sector Composition

1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,100
227
– –
-7,425
228
– –
-252,262
229
– –
-1,102
230
– –
-12,000
231
– –
-135,988
232
– –
-103,064
233
– –
-116,246
234
– –
-2,172
235
– –
-54,176
236
– –
-14,275
237
– –
-4,215
238
– –
-3,565
239
– –
-22,970
240
– –
-12,000
241
– –
-6,800
242
– –
-96,777
243
– –
-30,654
244
– –
-7,000
245
– –
-4,950
246
– –
-45,000
247
– –
-9,835
248
– –
-25,000
249
– –
-4,052
6 7 8 9
10