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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$13.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
CCI icon
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 Change
in Stake 		Capital Flow
276
$215K 0.02%
21,733
-18,267
277
$215K 0.02%
690
+4
278
$214K 0.01%
+7,350
279
$213K 0.01%
1,224
-160
280
$209K 0.01%
623
+252
281
$209K 0.01%
537
+392
282
$206K 0.01%
3,351
-1,610
283
$205K 0.01%
3,020
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284
$203K 0.01%
877
285
$201K 0.01%
1,552
-748
286
$200K 0.01%
1,333
287
$194K 0.01%
2,265
-55
288
$193K 0.01%
+17,000
289
$192K 0.01%
+1,169
290
$190K 0.01%
1,980
291
$190K 0.01%
17,627
-8,333
292
$188K 0.01%
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293
$188K 0.01%
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294
$181K 0.01%
18,000
-10,950
295
$179K 0.01%
+327
296
$176K 0.01%
+1,294
297
$173K 0.01%
15,000
298
$173K 0.01%
+15,230
299
$171K 0.01%
1,087
-301
300
$170K 0.01%
10,000
10 11
12
13 14