ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$74M
2
+$12.3M
3
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

1
+$14.2M
2
+$10.3M
3
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

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
PWRD
276
TCW Transform Systems ETF
PWRD
$1.17B
$268K 0.01%
3,623
AMLP icon
277
Alerian MLP ETF
AMLP
$11.9B
$263K 0.01%
5,572
DE icon
278
Deere & Co
DE
$162B
$261K 0.01%
626
-10
KKR icon
279
KKR & Co
KKR
$81.1B
$259K 0.01%
1,980
GPC icon
280
Genuine Parts
GPC
$15.4B
$257K 0.01%
1,838
ROL icon
281
Rollins
ROL
$27.7B
$255K 0.01%
5,049
+8
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$12.7B
$254K 0.01%
896
DFAT icon
283
Dimensional US Targeted Value ETF
DFAT
$12.7B
$248K 0.01%
4,457
MRVL icon
284
Marvell Technology
MRVL
$80.9B
$248K 0.01%
3,433
IGF icon
285
iShares Global Infrastructure ETF
IGF
$9.92B
$247K 0.01%
4,547
ASML icon
286
ASML
ASML
$523B
$244K 0.01%
293
-21
GL icon
287
Globe Life
GL
$11.2B
$243K 0.01%
+2,293
VZ icon
288
Verizon
VZ
$213B
$243K 0.01%
+5,404
DFUS icon
289
Dimensional US Equity ETF
DFUS
$18.8B
$238K 0.01%
3,834
TEL icon
290
TE Connectivity
TEL
$60.5B
$236K 0.01%
1,561
PENN icon
291
PENN Entertainment
PENN
$1.96B
$232K 0.01%
12,275
CBRE icon
292
CBRE Group
CBRE
$40.4B
$231K 0.01%
+1,857
COIN icon
293
Coinbase
COIN
$52.8B
$231K 0.01%
+1,295
C icon
294
Citigroup
C
$186B
$226K 0.01%
3,615
-453
HLT icon
295
Hilton Worldwide
HLT
$69.6B
$225K 0.01%
977
FICO icon
296
Fair Isaac
FICO
$34.2B
$224K 0.01%
+115
CFR icon
297
Cullen/Frost Bankers
CFR
$8.5B
$221K 0.01%
1,977
-100
FITB
298
Fifth Third Bancorp
FITB
$42.4B
$217K 0.01%
+5,075
EG icon
299
Everest Group
EG
$13.2B
$217K 0.01%
553
BSM icon
300
Black Stone Minerals
BSM
$3.25B
$216K 0.01%
14,310
10 11
12
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