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
301
$163K 0.01%
+381
302
$162K 0.01%
11,314
303
$158K 0.01%
4,273
+240
304
$151K 0.01%
448
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305
$150K 0.01%
15,875
+6,009
306
$150K 0.01%
9,103
-15,897
307
$148K 0.01%
1,202
+684
308
$145K 0.01%
+12,000
309
$142K 0.01%
1,015
310
$141K 0.01%
890
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311
$136K 0.01%
1,401
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312
$133K 0.01%
2,658
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313
$132K 0.01%
+1,415
314
$132K 0.01%
758
315
$125K 0.01%
+2,343
316
$124K 0.01%
10,925
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317
$117K 0.01%
18,271
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318
$116K 0.01%
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319
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10,000
320
$113K 0.01%
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321
$113K 0.01%
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322
$110K 0.01%
2,437
-24,908
323
$108K 0.01%
15,000
324
$107K 0.01%
366
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325
$106K 0.01%
1,049
-100
11 12
13
14 15