ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$59M
(+5.1%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-382.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
Sanofi
SNY
|
$58.6M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 5.86% |
| 3 | Energy | 5.3% |
| 4 | Consumer Staples | 5.17% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $321K | 0.03% |
10,960
+9,612
| +713% | +$282K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $320K | 0.03% |
4,438
+2,699
| +155% | +$195K |
|
228
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $310K | 0.03% |
+8,742
| New | +$310K |
|
229
Plains GP Holdings
PAGP
$3.64B
| $307K | 0.03% |
28,100
| – | – |
|
|
230
Goldman Sachs
GS
$223B
| $304K | 0.03% |
1,037
-239,335
| -100% | -$70.2M |
|
231
Cullen/Frost Bankers
CFR
$8.24B
| $302K | 0.02% |
2,281
| – | – |
|
232
SentinelOne
S
$6.25B
| $299K | 0.02% |
11,690
| – | – |
|
233
Devon Energy
DVN
$22.1B
| $298K | 0.02% |
4,961
+2,629
| +113% | +$158K |
|
234
Lennar Class A
LEN
$36.7B
| $295K | 0.02% |
4,084
-22,733
| -85% | -$1.64M |
|
235
Martin Marietta Materials
MLM
$37.5B
| $288K | 0.02% |
895
-19
| -2% | -$6.11K |
|
236
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $277K | 0.02% |
+4,394
| New | +$277K |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $275K | 0.02% |
3,453
| – | – |
|
238
State Street
STT
$32B
| $272K | 0.02% |
4,466
-78,372
| -95% | -$4.77M |
|
239
Invesco Trust Investment Grade Municipals
VGM
$527M
| $271K | 0.02% |
28,950
| – | – |
|
240
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $267K | 0.02% |
10,830
+650
| +6% | +$16K |
|
241
Progressive
PGR
$143B
| $267K | 0.02% |
+2,300
| New | +$267K |
|
242
Comerica
CMA
$8.85B
| $265K | 0.02% |
3,732
+3,724
| +46,550% | +$264K |
|
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $265K | 0.02% |
3,286
+66
| +2% | +$5.32K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.02% |
3,643
-125
| -3% | -$8.89K |
|
|
HES
245
DELISTED
Hess
HES
| $259K | 0.02% |
2,378
-1,663
| -41% | -$181K |
|
246
Chubb
CB
$111B
| $258K | 0.02% |
1,419
+542
| +62% | +$98.5K |
|
|
KREF
247
KKR Real Estate Finance Trust
KREF
$648M
| $257K | 0.02% |
15,816
-13,134
| -45% | -$213K |
|
248
Philip Morris
PM
$251B
| $253K | 0.02% |
3,047
+157
| +5% | +$13K |
|
249
Dominion Energy
D
$49.7B
| $250K | 0.02% |
3,624
+177
| +5% | +$12.2K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $249K | 0.02% |
4,302
-235
| -5% | -$13.6K |
|