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
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
Johnson & Johnson
JNJ
+$363B

Sector Composition

1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
251
Green Brick Partners
GRBK
$2.98B
$341K 0.02%
6,028
+6
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$336K 0.02%
+3,787
HTH icon
253
Hilltop Holdings
HTH
$2.04B
$335K 0.01%
+11,711
ZTS icon
254
Zoetis
ZTS
$64.9B
$333K 0.01%
2,043
+249
CMCSA icon
255
Comcast
CMCSA
$108B
$331K 0.01%
8,810
+227
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$66.4B
$330K 0.01%
3,251
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$327K 0.01%
8,666
+4,588
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$316K 0.01%
9,134
-2,400
VIOO icon
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$315K 0.01%
2,975
-1,020
VDE icon
260
Vanguard Energy ETF
VDE
$7.29B
$312K 0.01%
79
-2,496
NVS icon
261
Novartis
NVS
$255B
$307K 0.01%
3,156
+89
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$305K 0.01%
209
-2,902
KKR icon
263
KKR & Co
KKR
$108B
$304K 0.01%
2,058
+78
EFX icon
264
Equifax
EFX
$28.4B
$297K 0.01%
1,164
+6
VV icon
265
Vanguard Large-Cap ETF
VV
$46.6B
$294K 0.01%
+1,091
HGER icon
266
Harbor Commodity All-Weather Strategy ETF
HGER
$732M
$293K 0.01%
13,232
WFC.PRL icon
267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$293K 0.01%
+220,705
FCX icon
268
Freeport-McMoran
FCX
$59.2B
$290K 0.01%
7,617
-10,879
HSY icon
269
Hershey
HSY
$36.8B
$289K 0.01%
1,709
-297
DOW icon
270
Dow Inc
DOW
$17.4B
$286K 0.01%
7,131
-252
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$284K 0.01%
2,199
GL icon
272
Globe Life
GL
$11B
$277K 0.01%
805
-1,488
PM icon
273
Philip Morris
PM
$245B
$276K 0.01%
2,289
-10
T icon
274
AT&T
T
$176B
$272K 0.01%
+11,967
TPL icon
275
Texas Pacific Land
TPL
$21.5B
$272K 0.01%
246
-750
9 10
11
12 13