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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $249K | 0.02% |
5,111
-773
| -13% | -$37.7K |
|
252
iShares S&P 500 Value ETF
IVE
$41B
| $243K | 0.02% |
1,889
| – | – |
|
253
Rivian
RIVN
$17.2B
| $243K | 0.02% |
+7,386
| New | +$243K |
|
254
Antero Midstream
AM
$8.73B
| $238K | 0.02% |
25,960
| – | – |
|
255
Jack Henry & Associates
JKHY
$11.8B
| $237K | 0.02% |
1,299
-14,256
| -92% | -$2.6M |
|
256
Vanguard ESG International Stock ETF
VSGX
$5B
| $237K | 0.02% |
+5,459
| New | +$237K |
|
257
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $236K | 0.02% |
7,437
-760
| -9% | -$24.1K |
|
258
Novartis
NVS
$251B
| $232K | 0.02% |
3,057
-77
| -2% | -$5.84K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.02% |
1,066
+172
| +19% | +$37.3K |
|
|
FOCS
260
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $230K | 0.02% |
7,285
-13,717
| -65% | -$433K |
|
261
AutoZone
AZO
$70.6B
| $229K | 0.02% |
+107
| New | +$229K |
|
262
United Parcel Service
UPS
$72.1B
| $224K | 0.02% |
1,384
-9,156
| -87% | -$1.48M |
|
263
Cheniere Energy
LNG
$51.8B
| $221K | 0.02% |
1,333
+76
| +6% | +$12.6K |
|
264
Vanguard FTSE Europe ETF
VGK
$26.9B
| $221K | 0.02% |
4,791
-4,000
| -46% | -$185K |
|
265
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $217K | 0.02% |
3,236
+1,347
| +71% | +$90.3K |
|
266
Becton Dickinson
BDX
$55.1B
| $215K | 0.02% |
967
-109,033
| -99% | -$24.2M |
|
267
J.M. Smucker
SJM
$12B
| $215K | 0.02% |
+1,566
| New | +$215K |
|
268
Blackrock
BLK
$170B
| $212K | 0.02% |
385
+33
| +9% | +$18.2K |
|
269
Revvity
RVTY
$10.1B
| $211K | 0.02% |
1,755
+3
| +0.2% | +$361 |
|
270
Equifax
EFX
$30.8B
| $207K | 0.02% |
1,210
-26
| -2% | -$4.45K |
|
271
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $204K | 0.02% |
+2,452
| New | +$204K |
|
272
O'Reilly Automotive
ORLY
$89B
| $203K | 0.02% |
+4,335
| New | +$203K |
|
273
Alibaba
BABA
$323B
| $202K | 0.02% |
2,520
-308
| -11% | -$24.7K |
|
274
Hershey
HSY
$37.6B
| $193K | 0.02% |
877
| – | – |
|
275
US Bancorp
USB
$75.9B
| $188K | 0.02% |
4,673
+4,373
| +1,458% | +$176K |
|