ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$27.7B
| $301K | 0.02% |
3,596
-144
| -4% | -$12.1K |
|
252
Vanguard Energy ETF
VDE
$7.44B
| $301K | 0.02% |
2,570
| – | – |
|
253
Booking.com
BKNG
$181B
| $298K | 0.02% |
84
| – | – |
|
254
Tesla
TSLA
$1.06T
| $297K | 0.02% |
1,195
+181
| +18% | +$45K |
|
255
Intercontinental Exchange
ICE
$101B
| $295K | 0.02% |
+2,299
| New | +$295K |
|
256
Novartis
NVS
$245B
| $290K | 0.02% |
2,877
| – | – |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $288K | 0.02% |
+1,835
| New | +$288K |
|
258
Cheniere Energy
LNG
$53.1B
| $280K | 0.02% |
1,641
| – | – |
|
259
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $276K | 0.02% |
3,236
| – | – |
|
260
Philip Morris
PM
$260B
| $275K | 0.02% |
2,919
+689
| +31% | +$64.8K |
|
261
Kinder Morgan
KMI
$60B
| $274K | 0.02% |
15,517
-11,234
| -42% | -$198K |
|
262
Liberty Media Series C
FWONK
$25B
| $273K | 0.02% |
4,326
| – | – |
|
263
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $272K | 0.02% |
5,767
-1,055
| -15% | -$49.8K |
|
264
CarMax
KMX
$9.21B
| $271K | 0.02% |
3,527
-4
| -0.1% | -$307 |
|
265
Eaton
ETN
$134B
| $269K | 0.02% |
1,117
+26
| +2% | +$6.26K |
|
266
GE Aerospace
GE
$292B
| $266K | 0.01% |
+2,083
| New | +$266K |
|
267
Tractor Supply
TSCO
$32.7B
| $265K | 0.01% |
1,233
+17
| +1% | +$3.66K |
|
268
Elevance Health
ELV
$71.8B
| $261K | 0.01% |
554
+11
| +2% | +$5.19K |
|
269
Genuine Parts
GPC
$19.4B
| $256K | 0.01% |
1,846
+246
| +15% | +$34.1K |
|
270
T-Mobile US
TMUS
$284B
| $253K | 0.01% |
1,577
+34
| +2% | +$5.45K |
|
271
Charter Communications
CHTR
$36.3B
| $250K | 0.01% |
642
| – | – |
|
272
Equifax
EFX
$30.3B
| $247K | 0.01% |
1,000
-180
| -15% | -$44.5K |
|
273
Ameriprise Financial
AMP
$48.5B
| $245K | 0.01% |
646
| – | – |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.01% |
1,088
| – | – |
|
275
AGCO
AGCO
$8.07B
| $243K | 0.01% |
2,000
| – | – |
|