ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
Crown Castle
CCI
|
$8.21M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Energy | 6.26% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Municipal Trust
VKQ
$505M
| $215K | 0.02% |
21,733
-18,267
| -46% | -$181K |
|
277
Ameriprise Financial
AMP
$48.3B
| $215K | 0.02% |
690
+4
| +0.6% | +$1.25K |
|
278
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $214K | 0.01% |
+7,350
| New | +$214K |
|
279
United Parcel Service
UPS
$72.2B
| $213K | 0.01% |
1,224
-160
| -12% | -$27.8K |
|
280
S&P Global
SPGI
$165B
| $209K | 0.01% |
623
+252
| +68% | +$84.4K |
|
281
ServiceNow
NOW
$189B
| $209K | 0.01% |
537
+392
| +270% | +$152K |
|
282
Devon Energy
DVN
$23.1B
| $206K | 0.01% |
3,351
-1,610
| -32% | -$99K |
|
283
Fidelity National Information Services
FIS
$35.7B
| $205K | 0.01% |
3,020
+950
| +46% | +$64.5K |
|
284
Hershey
HSY
$37.7B
| $203K | 0.01% |
877
| – | – |
|
285
Progressive
PGR
$144B
| $201K | 0.01% |
1,552
-748
| -33% | -$97K |
|
286
Cheniere Energy
LNG
$52.9B
| $200K | 0.01% |
1,333
| – | – |
|
287
Gilead Sciences
GILD
$140B
| $194K | 0.01% |
2,265
-55
| -2% | -$4.72K |
|
|
MUI
288
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $193K | 0.01% |
+17,000
| New | +$193K |
|
289
Analog Devices
ADI
$122B
| $192K | 0.01% |
+1,169
| New | +$192K |
|
290
Emerson Electric
EMR
$73.9B
| $190K | 0.01% |
1,980
| – | – |
|
291
Antero Midstream
AM
$8.46B
| $190K | 0.01% |
17,627
-8,333
| -32% | -$89.9K |
|
292
TotalEnergies
TTE
$137B
| $188K | 0.01% |
+3,030
| New | +$188K |
|
293
FedEx
FDX
$52.9B
| $188K | 0.01% |
+1,085
| New | +$188K |
|
294
Invesco Trust Investment Grade Municipals
VGM
$518M
| $181K | 0.01% |
18,000
-10,950
| -38% | -$110K |
|
295
ASML
ASML
$285B
| $179K | 0.01% |
+327
| New | +$179K |
|
296
Kimberly-Clark
KMB
$42.7B
| $176K | 0.01% |
+1,294
| New | +$176K |
|
297
Blue Owl Capital
OBDC
$7.27B
| $173K | 0.01% |
15,000
| – | – |
|
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $173K | 0.01% |
+15,230
| New | +$173K |
|
299
Eaton
ETN
$134B
| $171K | 0.01% |
1,087
-301
| -22% | -$47.2K |
|
300
SandRidge Energy
SD
$445M
| $170K | 0.01% |
10,000
| – | – |
|