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
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.7M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M

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
$197B
$344K 0.02%
700
-44
EMR icon
252
Emerson Electric
EMR
$77B
$344K 0.02%
3,141
CPRT icon
253
Copart
CPRT
$37.9B
$342K 0.02%
6,528
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$342K 0.02%
4,078
LNG icon
255
Cheniere Energy
LNG
$41.5B
$341K 0.02%
1,895
EFX icon
256
Equifax
EFX
$26.3B
$340K 0.02%
1,158
FISV
257
Fiserv Inc
FISV
$35.8B
$326K 0.01%
1,816
VDE icon
258
Vanguard Energy ETF
VDE
$7.28B
$315K 0.01%
2,575
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$67.2B
$311K 0.01%
3,251
DEO icon
260
Diageo
DEO
$47.8B
$309K 0.01%
2,203
-221
GE icon
261
GE Aerospace
GE
$299B
$305K 0.01%
1,619
-432
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$305K 0.01%
3,111
HES
263
DELISTED
Hess
HES
$304K 0.01%
2,238
AMP icon
264
Ameriprise Financial
AMP
$46.2B
$302K 0.01%
642
HGER icon
265
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$299K 0.01%
+13,232
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$297K 0.01%
11,534
BDX icon
267
Becton Dickinson
BDX
$56.6B
$295K 0.01%
1,223
-195
AESI icon
268
Atlas Energy Solutions
AESI
$1.29B
$291K 0.01%
+13,365
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$291K 0.01%
2,199
-369
PM icon
270
Philip Morris
PM
$233B
$279K 0.01%
2,299
-330
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$36.9B
$277K 0.01%
5,489
+666
GUNR icon
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$273K 0.01%
6,613
-1,912
MDT icon
273
Medtronic
MDT
$129B
$272K 0.01%
3,021
-420
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$272K 0.01%
3,097
-44,198
UL icon
275
Unilever
UL
$139B
$271K 0.01%
4,168
-448
9 10
11
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