ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.25%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
81
Reduced
141
Closed
15
Top Buys
| 1 |
XPEL
XPEL
|
$79.5M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Lennar Class A
LEN
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Freeport-McMoran
FCX
|
$11.4M |
| 3 |
Rockwell Automation
ROK
|
$5.56M |
| 4 |
Darden Restaurants
DRI
|
$4.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.88M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.96% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 4.78% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $418K | 0.02% |
14,428
-4,162
| -22% | -$120K |
|
227
Bank of America Series L
BAC.PRL
$3.84B
| $414K | 0.02% |
325
| – | – |
|
228
Altria Group
MO
$113B
| $414K | 0.02% |
8,104
-1,518
| -16% | -$77.5K |
|
229
Boeing
BA
$177B
| $413K | 0.02% |
2,715
-94
| -3% | -$14.3K |
|
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $412K | 0.02% |
15,247
| – | – |
|
231
Vanguard Total World Stock ETF
VT
$51B
| $410K | 0.02% |
3,424
| – | – |
|
232
Plains GP Holdings
PAGP
$3.79B
| $406K | 0.02% |
21,926
| – | – |
|
233
Corteva
CTVA
$50B
| $404K | 0.02% |
6,864
-12
| -0.2% | -$705 |
|
234
Dow Inc
DOW
$17.1B
| $403K | 0.02% |
7,383
-77
| -1% | -$4.21K |
|
235
McCormick & Company Non-Voting
MKC
$18.5B
| $396K | 0.02% |
4,810
-156
| -3% | -$12.8K |
|
236
Royal Bank of Canada
RY
$203B
| $394K | 0.02% |
3,155
| – | – |
|
237
Stryker
SYK
$149B
| $386K | 0.02% |
1,068
+428
| +67% | +$155K |
|
238
Hershey
HSY
$37.4B
| $385K | 0.02% |
2,006
| – | – |
|
239
Financial Select Sector SPDR Fund
XLF
$53.5B
| $380K | 0.02% |
8,382
-225
| -3% | -$10.2K |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $372K | 0.02% |
1,835
| – | – |
|
241
Intercontinental Exchange
ICE
$100B
| $365K | 0.02% |
2,270
-48
| -2% | -$7.71K |
|
242
DraftKings
DKNG
$23.5B
| $365K | 0.02% |
9,300
-7,825
| -46% | -$307K |
|
243
Kinder Morgan
KMI
$59.7B
| $361K | 0.02% |
16,345
+208
| +1% | +$4.6K |
|
244
Tractor Supply
TSCO
$32.8B
| $359K | 0.02% |
1,233
| – | – |
|
245
Comcast
CMCSA
$125B
| $359K | 0.02% |
8,583
-350
| -4% | -$14.6K |
|
246
Novartis
NVS
$244B
| $353K | 0.02% |
3,067
-17
| -0.6% | -$1.96K |
|
247
Starbucks
SBUX
$99.3B
| $352K | 0.02% |
3,606
-2
| -0.1% | -$195 |
|
248
Zoetis
ZTS
$67.3B
| $351K | 0.02% |
1,794
+8
| +0.4% | +$1.56K |
|
249
T-Mobile US
TMUS
$290B
| $348K | 0.02% |
1,688
+150
| +10% | +$31K |
|
250
Charles Schwab
SCHW
$173B
| $345K | 0.02% |
5,321
-3,673
| -41% | -$238K |
|