ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$12.3M
3
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

1
+$14.2M
2
+$10.3M
3
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$173B
$344K 0.02%
700
-44
EMR icon
252
Emerson Electric
EMR
$79.4B
$344K 0.02%
3,141
CPRT icon
253
Copart
CPRT
$35.1B
$342K 0.02%
6,528
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$342K 0.02%
4,078
LNG icon
255
Cheniere Energy
LNG
$52.9B
$341K 0.02%
1,895
EFX icon
256
Equifax
EFX
$23.8B
$340K 0.02%
1,158
FISV
257
Fiserv Inc
FISV
$31.9B
$326K 0.01%
1,816
VDE icon
258
Vanguard Energy ETF
VDE
$9.24B
$315K 0.01%
2,575
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$64.5B
$311K 0.01%
3,251
DEO icon
260
Diageo
DEO
$45.5B
$309K 0.01%
2,203
-221
GE icon
261
GE Aerospace
GE
$345B
$305K 0.01%
1,619
-432
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$8.1B
$305K 0.01%
3,111
HES
263
DELISTED
Hess
HES
$304K 0.01%
2,238
AMP icon
264
Ameriprise Financial
AMP
$41.6B
$302K 0.01%
642
HGER icon
265
Harbor Commodity All-Weather Strategy ETF
HGER
$2.22B
$299K 0.01%
+13,232
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$297K 0.01%
11,534
BDX icon
267
Becton Dickinson
BDX
$46.9B
$295K 0.01%
1,223
-195
AESI icon
268
Atlas Energy Solutions
AESI
$1.51B
$291K 0.01%
+13,365
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$291K 0.01%
2,199
-369
PM icon
270
Philip Morris
PM
$269B
$279K 0.01%
2,299
-330
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$27.9B
$277K 0.01%
5,489
+666
GUNR icon
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$273K 0.01%
6,613
-1,912
MDT icon
273
Medtronic
MDT
$116B
$272K 0.01%
3,021
-420
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$272K 0.01%
6,194
-88,396
UL icon
275
Unilever
UL
$145B
$271K 0.01%
3,705
-398
9 10
11
12 13