ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-2.56%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$48.9M
(+3.5%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.7M |
| 5 |
Evolv Technologies
EVLV
|
$15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Kinder Morgan
KMI
|
$9.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.68M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.38% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $377K | 0.03% |
4,825
-5,819
| -55% | -$455K |
|
227
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $373K | 0.03% |
8,039
-47,254
| -85% | -$2.19M |
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $369K | 0.03% |
3,654
| – | – |
|
229
Alibaba
BABA
$312B
| $367K | 0.03% |
3,377
-600
| -15% | -$65.2K |
|
230
Corteva
CTVA
$49.3B
| $364K | 0.02% |
6,326
| – | – |
|
231
Netflix
NFLX
$534B
| $357K | 0.02% |
952
-124
| -12% | -$46.5K |
|
232
Lowe's Companies
LOW
$148B
| $349K | 0.02% |
1,726
+147
| +9% | +$29.7K |
|
233
Novartis
NVS
$249B
| $339K | 0.02% |
3,865
+728
| +23% | +$63.9K |
|
234
Comerica
CMA
$9.07B
| $337K | 0.02% |
3,724
| – | – |
|
235
Invesco Trust Investment Grade Municipals
VGM
$518M
| $336K | 0.02% |
28,950
| – | – |
|
|
KREF
236
KKR Real Estate Finance Trust
KREF
$640M
| $326K | 0.02% |
15,816
| – | – |
|
237
iShares National Muni Bond ETF
MUB
$38.7B
| $326K | 0.02% |
2,975
+1,244
| +72% | +$136K |
|
238
Plains GP Holdings
PAGP
$3.71B
| $325K | 0.02% |
28,100
-74,400
| -73% | -$860K |
|
239
Revvity
RVTY
$9.95B
| $323K | 0.02% |
1,852
| – | – |
|
240
Unum
UNM
$12.4B
| $317K | 0.02% |
10,055
| – | – |
|
241
Dominion Energy
D
$50.2B
| $316K | 0.02% |
3,723
+35
| +0.9% | +$2.97K |
|
242
Starbucks
SBUX
$98.9B
| $315K | 0.02% |
3,460
-71
| -2% | -$6.46K |
|
243
Cullen/Frost Bankers
CFR
$8.38B
| $314K | 0.02% |
2,270
| – | – |
|
244
DraftKings
DKNG
$23.5B
| $310K | 0.02% |
15,919
+7,825
| +97% | +$152K |
|
245
Enbridge
ENB
$105B
| $307K | 0.02% |
6,658
| – | – |
|
246
Chubb
CB
$112B
| $303K | 0.02% |
1,418
+263
| +23% | +$56.2K |
|
247
DocuSign
DOCU
$15.4B
| $294K | 0.02% |
+2,741
| New | +$294K |
|
248
iShares S&P 500 Value ETF
IVE
$41.2B
| $294K | 0.02% |
1,889
+365
| +24% | +$56.8K |
|
249
AGCO
AGCO
$8.19B
| $292K | 0.02% |
2,000
| – | – |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $292K | 0.02% |
1,482
+3
| +0.2% | +$591 |
|