ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.63%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
104
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 2 |
Freeport-McMoran
FCX
|
$12M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.79M |
| 4 |
NVIDIA
NVDA
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 2 |
Albertsons Companies
ACI
|
$7.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.76M |
| 5 |
Medtronic
MDT
|
$3.55M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.33% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-5,159
| Closed | -$205K |
|
327
Prologis
PLD
$106B
| – | – |
-15,540
| Closed | -$2.02M |
|
328
Snowflake
SNOW
$79.6B
| – | – |
-4,372
| Closed | -$707K |
|
329
Travelers Companies
TRV
$61.1B
| – | – |
-1,860
| Closed | -$428K |
|
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,310
| Closed | -$256K |
|
331
Verizon
VZ
$186B
| – | – |
-4,805
| Closed | -$202K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-944
| Closed | -$248K |
|
|
RBT
333
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-2,921,302
| Closed | -$1.18M |
|