ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.14%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$12.3M
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,336.75%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Top Buys
| 1 |
Unilever
UL
|
$8.43M |
| 2 |
Dell
DELL
|
$4.56M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Whirlpool
WHR
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16T |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16T |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$572B |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$475B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$36.8B
| $217K | 0.01% |
+420
| New | +$217K |
|
|
PWRD
302
TCW Transform Systems ETF
PWRD
$625M
| $216K | 0.01% |
2,974
-649
| -18% | -$47.1K |
|
303
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $215K | 0.01% |
+8,421
| New | +$215K |
|
304
Genuine Parts
GPC
$19.3B
| $213K | 0.01% |
1,824
-14
| -0.8% | -$1.64K |
|
305
Gilead Sciences
GILD
$141B
| $212K | 0.01% |
+2,298
| New | +$212K |
|
306
Innovator International Developed Power Buffer ETF September
ISEP
$86.4M
| $211K | 0.01% |
+7,654
| New | +$211K |
|
307
Black Stone Minerals
BSM
$2.57B
| $209K | 0.01% |
30
-14,280
| -100% | -$99.4M |
|
308
Travelers Companies
TRV
$62.9B
| $208K | 0.01% |
+863
| New | +$208K |
|
309
Carlyle Secured Lending
CGBD
$1.01B
| $203K | 0.01% |
64,518
+53,204
| +470% | +$167K |
|
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $201K | 0.01% |
5,525
-1,088
| -16% | -$39.6K |
|
311
Everest Group
EG
$14.7B
| $200K | 0.01% |
553
| – | – |
|
312
Antero Midstream
AM
$8.6B
| $198K | 0.01% |
13,096
| – | – |
|
313
AGCO
AGCO
$8.09B
| $187K | 0.01% |
+420,078
| New | +$187K |
|
314
First Bancorp
FBNC
$2.28B
| $167K | 0.01% |
+13,643
| New | +$167K |
|
315
iShares Core US REIT ETF
USRT
$3.07B
| $163K | 0.01% |
+13,232
| New | +$163K |
|
316
Warner Bros
WBD
$29.1B
| $132K | 0.01% |
12,449
+373
| +3% | +$3.94K |
|
317
Simply Good Foods
SMPL
$2.87B
| $119K | 0.01% |
+11,951
| New | +$119K |
|
318
Cooper Companies
COO
$13.2B
| $86.9K | ﹤0.01% |
+12,841
| New | +$86.9K |
|
319
Astrotech Corp
ASTC
$8.45M
| $79K | ﹤0.01% |
11,761
| – | – |
|
320
SBA Communications
SBAC
$21.3B
| $40.1K | ﹤0.01% |
+10,864
| New | +$40.1K |
|
321
Xcel Energy
XEL
$42.5B
| $36.6K | ﹤0.01% |
+208,333
| New | +$36.6K |
|
322
Exelon
EXC
$43.9B
| $34.9K | ﹤0.01% |
+511,041
| New | +$34.9K |
|
323
Ulta Beauty
ULTA
$23.5B
| $33.5K | ﹤0.01% |
+83,744
| New | +$33.5K |
|
324
Mobix Labs
MOBX
$62.6M
| $30.1K | ﹤0.01% |
+17,727
| New | +$30.1K |
|
325
Cencora
COR
$57.5B
| $23.1K | ﹤0.01% |
+12,603
| New | +$23.1K |
|