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
State Street Technology Select Sector SPDR ETF
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
MS icon
26
Morgan Stanley
MS
$285B
$23.1M 1.03%
183,748
-45,914
JNJ icon
27
Johnson & Johnson
JNJ
$485B
$22.3M 0.99%
8
-130,220
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$21.9M 0.98%
420,078
-17,984
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$21.9M 0.98%
38,509
-424
META icon
30
Meta Platforms (Facebook)
META
$1.66T
$19.7M 0.88%
33,601
-105
EVLV icon
31
Evolv Technologies
EVLV
$1.15B
$19.1M 0.85%
4,835,206
+36,400
MRK icon
32
Merck
MRK
$241B
$18.6M 0.83%
20,073
-159,265
HCA icon
33
HCA Healthcare
HCA
$112B
$17.8M 0.79%
15
-50,538
TFC icon
34
Truist Financial
TFC
$61.2B
$17.2M 0.77%
100
-400,235
QQQ icon
35
Invesco QQQ Trust
QQQ
$408B
$16.2M 0.72%
30,259
-1,792
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.5M 0.69%
352,785
-1,748
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$40.6B
$14.6M 0.65%
190,546
-693
NSC icon
38
Norfolk Southern
NSC
$65.3B
$14.2M 0.63%
60,617
+19,008
QCOM icon
39
Qualcomm
QCOM
$188B
$13.6M 0.61%
88,547
-2,672
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$13.4M 0.6%
8
-282,610
SHEL icon
41
Shell
SHEL
$207B
$11.8M 0.53%
13
-125,760
AMZN icon
42
Amazon
AMZN
$2.44T
$11.7M 0.52%
53,478
+1,152
ARCC icon
43
Ares Capital
ARCC
$15B
$11M 0.49%
502,513
RELX icon
44
RELX
RELX
$71.9B
$11M 0.49%
241,474
-1,706
FSK icon
45
FS KKR Capital
FSK
$4.35B
$10.9M 0.48%
110
-499,753
OBDC icon
46
Blue Owl Capital
OBDC
$6.84B
$10.4M 0.46%
687,962
TSM icon
47
TSMC
TSM
$1.58T
$10.4M 0.46%
52,447
-169
MUFG icon
48
Mitsubishi UFJ Financial
MUFG
$177B
$10.2M 0.46%
871,152
-833
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$10.1M 0.45%
271,446
-12,946
CVX icon
50
Chevron
CVX
$296B
$10M 0.45%
69,191
+2,689
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