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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$13.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
CCI icon
Crown Castle
CCI
+$8.21M

Sector Composition

1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.03%
3,918
-1
227
$358K 0.03%
4,084
228
$353K 0.02%
+3,441
229
$346K 0.02%
8,742
230
$336K 0.02%
2,369
-9
231
$334K 0.02%
3,793
+1,273
232
$332K 0.02%
1,668
-98
233
$332K 0.02%
5,991
+1,200
234
$332K 0.02%
+3,566
235
$321K 0.02%
3,855
+1,984
236
$319K 0.02%
2,385
+104
237
$316K 0.02%
24,214
+8,714
238
$316K 0.02%
934
+39
239
$309K 0.02%
1,400
-19
240
$306K 0.02%
3,942
-172
241
$293K 0.02%
3,453
242
$291K 0.02%
411
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243
$290K 0.02%
2,861
-186
244
$285K 0.02%
3,141
+84
245
$277K 0.02%
+2,000
246
$277K 0.02%
+27,572
247
$276K 0.02%
6,883
-8,117
248
$273K 0.02%
3,516
-950
249
$272K 0.02%
7,285
250
$271K 0.02%
1,847
+1,341
8 9
10
11 12