ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.63%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
104
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 2 |
Freeport-McMoran
FCX
|
$12M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.79M |
| 4 |
NVIDIA
NVDA
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 2 |
Albertsons Companies
ACI
|
$7.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.76M |
| 5 |
Medtronic
MDT
|
$3.55M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.33% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$5.89B
| $331K | 0.02% |
24,214
| – | – |
|
252
Intuitive Surgical
ISRG
$168B
| $331K | 0.02% |
744
+44
| +6% | +$19.6K |
|
|
HES
253
DELISTED
Hess
HES
| $330K | 0.02% |
2,238
-4
| -0.2% | -$590 |
|
254
Vanguard Energy ETF
VDE
$7.44B
| $328K | 0.02% |
2,575
+5
| +0.2% | +$638 |
|
255
Novartis
NVS
$245B
| $328K | 0.02% |
3,084
| – | – |
|
256
GE Aerospace
GE
$292B
| $326K | 0.02% |
2,051
-32
| -2% | -$5.09K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $326K | 0.02% |
4,078
-3,832
| -48% | -$306K |
|
258
ASML
ASML
$285B
| $321K | 0.02% |
314
+22
| +8% | +$22.5K |
|
259
Kinder Morgan
KMI
$59.4B
| $321K | 0.02% |
16,137
-910
| -5% | -$18.1K |
|
260
Intercontinental Exchange
ICE
$100B
| $317K | 0.02% |
2,318
-29
| -1% | -$3.97K |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $310K | 0.02% |
2,568
-110
| -4% | -$13.3K |
|
262
Zoetis
ZTS
$67.8B
| $310K | 0.02% |
1,786
+64
| +4% | +$11.1K |
|
263
Liberty Media Series C
FWONK
$25.3B
| $309K | 0.02% |
4,302
| – | – |
|
264
Diageo
DEO
$61.5B
| $306K | 0.01% |
2,424
| – | – |
|
265
Sable Offshore Corp
SOC
$2.3B
| $301K | 0.01% |
20,000
| – | – |
|
266
iShares S&P 500 Growth ETF
IVW
$62.5B
| $301K | 0.01% |
3,251
| – | – |
|
267
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $288K | 0.01% |
3,111
| – | – |
|
268
Starbucks
SBUX
$102B
| $281K | 0.01% |
3,608
+5
| +0.1% | +$389 |
|
269
Equifax
EFX
$28.8B
| $281K | 0.01% |
1,158
-39
| -3% | -$9.46K |
|
270
Micron Technology
MU
$133B
| $278K | 0.01% |
2,116
| – | – |
|
271
Elevance Health
ELV
$72.6B
| $276K | 0.01% |
509
| – | – |
|
272
Ameriprise Financial
AMP
$48.3B
| $274K | 0.01% |
642
| – | – |
|
273
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $274K | 0.01% |
5,767
| – | – |
|
274
T-Mobile US
TMUS
$288B
| $271K | 0.01% |
1,538
| – | – |
|
|
275
Medtronic
MDT
$120B
| $271K | 0.01% |
3,441
-45,065
| -93% | -$3.55M |
|