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
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.7M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$147B
$418K 0.02%
14,428
-4,162
BAC.PRL icon
227
Bank of America Series L
BAC.PRL
$3.87B
$414K 0.02%
325
MO icon
228
Altria Group
MO
$98.5B
$414K 0.02%
8,104
-1,518
BA icon
229
Boeing
BA
$156B
$413K 0.02%
2,715
-94
DFAX icon
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.94B
$412K 0.02%
15,247
VT icon
231
Vanguard Total World Stock ETF
VT
$59B
$410K 0.02%
3,424
PAGP icon
232
Plains GP Holdings
PAGP
$3.7B
$406K 0.02%
21,926
CTVA icon
233
Corteva
CTVA
$44B
$404K 0.02%
6,864
-12
DOW icon
234
Dow Inc
DOW
$17.5B
$403K 0.02%
7,383
-77
MKC icon
235
McCormick & Company Non-Voting
MKC
$17.3B
$396K 0.02%
4,810
-156
RY icon
236
Royal Bank of Canada
RY
$231B
$394K 0.02%
3,155
SYK icon
237
Stryker
SYK
$135B
$386K 0.02%
1,068
+428
HSY icon
238
Hershey
HSY
$36.5B
$385K 0.02%
2,006
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$380K 0.02%
8,382
-225
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$372K 0.02%
1,835
ICE icon
241
Intercontinental Exchange
ICE
$91.4B
$365K 0.02%
2,270
-48
DKNG icon
242
DraftKings
DKNG
$17.2B
$365K 0.02%
9,300
-7,825
KMI icon
243
Kinder Morgan
KMI
$59.2B
$361K 0.02%
16,345
+208
TSCO icon
244
Tractor Supply
TSCO
$27.9B
$359K 0.02%
6,165
CMCSA icon
245
Comcast
CMCSA
$100B
$359K 0.02%
8,583
-350
NVS icon
246
Novartis
NVS
$252B
$353K 0.02%
3,067
-17
SBUX icon
247
Starbucks
SBUX
$95.3B
$352K 0.02%
3,606
-2
ZTS icon
248
Zoetis
ZTS
$52B
$351K 0.02%
1,794
+8
TMUS icon
249
T-Mobile US
TMUS
$218B
$348K 0.02%
1,688
+150
SCHW icon
250
Charles Schwab
SCHW
$170B
$345K 0.02%
5,321
-3,673
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