ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.14%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,336.75%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Top Buys
| 1 |
Unilever
UL
|
$8.43M |
| 2 |
Dell
DELL
|
$4.56M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Whirlpool
WHR
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16T |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16T |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$572B |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$475B |
| 5 |
Johnson & Johnson
JNJ
|
$363B |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Green Brick Partners
GRBK
$3.02B
| $341K | 0.02% |
6,028
+6
| +0.1% | +$339 |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $336K | 0.02% |
+3,787
| New | +$336K |
|
253
Hilltop Holdings
HTH
$2.21B
| $335K | 0.01% |
+11,711
| New | +$335K |
|
254
Zoetis
ZTS
$67.6B
| $333K | 0.01% |
2,043
+249
| +14% | +$40.6K |
|
255
Comcast
CMCSA
$125B
| $331K | 0.01% |
8,810
+227
| +3% | +$8.52K |
|
256
iShares S&P 500 Growth ETF
IVW
$63.2B
| $330K | 0.01% |
3,251
| – | – |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $327K | 0.01% |
8,666
+4,588
| +113% | +$173K |
|
258
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $316K | 0.01% |
9,134
-2,400
| -21% | -$83K |
|
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $315K | 0.01% |
2,975
-1,020
| -26% | -$108K |
|
260
Vanguard Energy ETF
VDE
$7.28B
| $312K | 0.01% |
79
-2,496
| -97% | -$9.87M |
|
261
Novartis
NVS
$248B
| $307K | 0.01% |
3,156
+89
| +3% | +$8.66K |
|
262
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $305K | 0.01% |
209
-2,902
| -93% | -$4.23M |
|
263
KKR & Co
KKR
$120B
| $304K | 0.01% |
2,058
+78
| +4% | +$11.5K |
|
264
Equifax
EFX
$29.3B
| $297K | 0.01% |
1,164
+6
| +0.5% | +$1.53K |
|
265
Vanguard Large-Cap ETF
VV
$44.3B
| $294K | 0.01% |
+1,091
| New | +$294K |
|
266
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $293K | 0.01% |
13,232
| – | – |
|
267
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $293K | 0.01% |
+220,705
| New | +$293K |
|
268
Freeport-McMoran
FCX
$66.3B
| $290K | 0.01% |
7,617
-10,879
| -59% | -$414K |
|
269
Hershey
HSY
$37.4B
| $289K | 0.01% |
1,709
-297
| -15% | -$50.3K |
|
270
Dow Inc
DOW
$17B
| $286K | 0.01% |
7,131
-252
| -3% | -$10.1K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $284K | 0.01% |
2,199
| – | – |
|
272
Globe Life
GL
$11.4B
| $277K | 0.01% |
805
-1,488
| -65% | -$512K |
|
273
Philip Morris
PM
$254B
| $276K | 0.01% |
2,289
-10
| -0.4% | -$1.2K |
|
274
AT&T
T
$208B
| $272K | 0.01% |
+11,967
| New | +$272K |
|
275
Texas Pacific Land
TPL
$20.9B
| $272K | 0.01% |
246
-750
| -75% | -$829K |
|