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
251
$264K 0.02%
10,655
-4,900
252
$258K 0.02%
5,923
+1,250
253
$258K 0.02%
+23,000
254
$257K 0.02%
5,125
-5,980
255
$255K 0.02%
+5,597
256
$253K 0.02%
9,415
+7,000
257
$250K 0.02%
3,737
+5
258
$246K 0.02%
1,752
-3
259
$246K 0.02%
4,005
+381
260
$245K 0.02%
30,000
-80,045
261
$242K 0.02%
+3,401
262
$242K 0.02%
3,364
-279
263
$241K 0.02%
947
-20
264
$239K 0.02%
3,236
265
$239K 0.02%
3,202
-61,459
266
$235K 0.02%
1,207
-3
267
$231K 0.02%
+3,646
268
$228K 0.02%
1,299
269
$228K 0.02%
2,452
270
$225K 0.02%
2,990
-1,838
271
$222K 0.02%
+4,761
272
$220K 0.02%
+4,443
273
$218K 0.02%
1,504
-385
274
$217K 0.02%
3,836
-1,275
275
$215K 0.02%
+6,948
9 10
11
12 13