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
MLM icon
301
Martin Marietta Materials
MLM
$37.4B
$217K 0.01%
+420
PWRD
302
TCW Transform Systems ETF
PWRD
$694M
$216K 0.01%
2,974
-649
BUFD icon
303
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$215K 0.01%
+8,421
GPC icon
304
Genuine Parts
GPC
$18.5B
$213K 0.01%
1,824
-14
GILD icon
305
Gilead Sciences
GILD
$150B
$212K 0.01%
+2,298
ISEP icon
306
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$211K 0.01%
+7,654
BSM icon
307
Black Stone Minerals
BSM
$2.78B
$209K 0.01%
30
-14,280
TRV icon
308
Travelers Companies
TRV
$60B
$208K 0.01%
+863
CGBD icon
309
Carlyle Secured Lending
CGBD
$911M
$203K 0.01%
64,518
+53,204
GUNR icon
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$201K 0.01%
5,525
-1,088
EG icon
311
Everest Group
EG
$14.6B
$200K 0.01%
553
AM icon
312
Antero Midstream
AM
$8.53B
$198K 0.01%
13,096
AGCO icon
313
AGCO
AGCO
$8.21B
$187K 0.01%
+420,078
FBNC icon
314
First Bancorp
FBNC
$1.98B
$167K 0.01%
+13,643
USRT icon
315
iShares Core US REIT ETF
USRT
$3.2B
$163K 0.01%
+13,232
WBD icon
316
Warner Bros
WBD
$52.6B
$132K 0.01%
12,449
+373
SMPL icon
317
Simply Good Foods
SMPL
$2.07B
$119K 0.01%
+11,951
COO icon
318
Cooper Companies
COO
$14.8B
$86.9K ﹤0.01%
+12,841
ASTC icon
319
Astrotech Corp
ASTC
$7.23M
$79K ﹤0.01%
11,761
SBAC icon
320
SBA Communications
SBAC
$21.1B
$40.1K ﹤0.01%
+10,864
XEL icon
321
Xcel Energy
XEL
$47.6B
$36.6K ﹤0.01%
+208,333
EXC icon
322
Exelon
EXC
$48.1B
$34.9K ﹤0.01%
+511,041
ULTA icon
323
Ulta Beauty
ULTA
$23.5B
$33.5K ﹤0.01%
+83,744
MOBX icon
324
Mobix Labs
MOBX
$48.5M
$30.1K ﹤0.01%
+17,727
COR icon
325
Cencora
COR
$63.7B
$23.1K ﹤0.01%
+12,603
11 12
13
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