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
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
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 Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$145B
$272K 0.01%
819
+181
SBUX icon
277
Starbucks
SBUX
$97.1B
$272K 0.01%
11
-3,595
CFR icon
278
Cullen/Frost Bankers
CFR
$7.95B
$265K 0.01%
1,977
CBRE icon
279
CBRE Group
CBRE
$48.9B
$261K 0.01%
1,986
+129
COF icon
280
Capital One
COF
$141B
$260K 0.01%
1,459
+26
BDX icon
281
Becton Dickinson
BDX
$53.5B
$259K 0.01%
34,165
+32,942
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$13.2B
$258K 0.01%
896
IDV icon
283
iShares International Select Dividend ETF
IDV
$5.98B
$258K 0.01%
9,413
+2,569
C icon
284
Citigroup
C
$173B
$254K 0.01%
3,615
ASML icon
285
ASML
ASML
$402B
$254K 0.01%
367
+74
HLT icon
286
Hilton Worldwide
HLT
$62.9B
$249K 0.01%
1,006
+29
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$11.6B
$248K 0.01%
4,457
DFUS icon
288
Dimensional US Equity ETF
DFUS
$17.2B
$244K 0.01%
3,834
PENN icon
289
PENN Entertainment
PENN
$2.63B
$244K 0.01%
525
-11,750
LOW icon
290
Lowe's Companies
LOW
$137B
$238K 0.01%
+965
IGF icon
291
iShares Global Infrastructure ETF
IGF
$8.33B
$238K 0.01%
4,547
ROL icon
292
Rollins
ROL
$27.5B
$236K 0.01%
8
-5,041
INTC icon
293
Intel
INTC
$182B
$230K 0.01%
35
-32,287
EME icon
294
Emcor
EME
$31.2B
$228K 0.01%
502
+33
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$26.7B
$225K 0.01%
2,631
-466
TEL icon
296
TE Connectivity
TEL
$69.2B
$223K 0.01%
31
-1,530
AVEM icon
297
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$221K 0.01%
+3,766
ETH
298
Grayscale Ethereum Mini Trust ETF
ETH
$2.74B
$220K 0.01%
+6,972
CHTR icon
299
Charter Communications
CHTR
$33.3B
$218K 0.01%
637
CXW icon
300
CoreCivic
CXW
$2B
$218K 0.01%
28
-9,972
10 11
12
13 14