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
COF icon
301
Capital One
COF
$116B
$215K 0.01%
+1,433
CPNG icon
302
Coupang
CPNG
$34.4B
$214K 0.01%
+8,723
ETN icon
303
Eaton
ETN
$137B
$211K 0.01%
638
-462
LOB icon
304
Live Oak Bancshares
LOB
$1.54B
$210K 0.01%
+4,425
IDV icon
305
iShares International Select Dividend ETF
IDV
$7.81B
$207K 0.01%
+6,844
CHTR icon
306
Charter Communications
CHTR
$28.2B
$206K 0.01%
+637
DHI icon
307
D.R. Horton
DHI
$42.8B
$206K 0.01%
+1,080
MU icon
308
Micron Technology
MU
$438B
$204K 0.01%
1,969
-147
CARR icon
309
Carrier Global
CARR
$49.1B
$202K 0.01%
+2,510
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$202K 0.01%
+3,206
EME icon
311
Emcor
EME
$32B
$202K 0.01%
+469
PAVE icon
312
Global X US Infrastructure Development ETF
PAVE
$11.7B
$201K 0.01%
+4,886
AMAT icon
313
Applied Materials
AMAT
$269B
$201K 0.01%
993
+13
AM icon
314
Antero Midstream
AM
$10.8B
$197K 0.01%
13,096
CGBD icon
315
Carlyle Secured Lending
CGBD
$768M
$192K 0.01%
11,314
FHN icon
316
First Horizon
FHN
$11B
$165K 0.01%
10,649
CXW icon
317
CoreCivic
CXW
$1.75B
$127K 0.01%
10,000
SD icon
318
SandRidge Energy
SD
$638M
$122K 0.01%
10,000
WBD icon
319
Warner Bros
WBD
$68.8B
$99.6K ﹤0.01%
12,076
-21
ASTC icon
320
Astrotech Corp
ASTC
$4.26M
$94K ﹤0.01%
11,761
+761
INNV icon
321
InnovAge Holding
INNV
$1.19B
$90K ﹤0.01%
15,000
RBT
322
DELISTED
Rubicon Technologies, Inc.
RBT
$3.25K ﹤0.01%
+67,087
FNB icon
323
FNB Corp
FNB
$5.86B
– –
-24,214
FWONK icon
324
Liberty Media Series C
FWONK
$21.1B
– –
-4,302
AIG icon
325
American International
AIG
$41.6B
– –
-2,754
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