ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-12.3%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$921M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$96.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $8.02M | 0.87% |
+84,855
| New | +$8.02M |
|
27
Abbott
ABT
$231B
| $7.92M | 0.86% |
+109,479
| New | +$7.92M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.68M | 0.83% |
+128,053
| New | +$7.68M |
|
29
Diageo
DEO
$62.1B
| $7.64M | 0.83% |
+53,904
| New | +$7.64M |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $7.53M | 0.82% |
+86,271
| New | +$7.53M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $7.19M | 0.78% |
+31,263
| New | +$7.19M |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $6.94M | 0.75% |
+141,390
| New | +$6.94M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $6.91M | 0.75% |
+44,773
| New | +$6.91M |
|
34
Truist Financial
TFC
$60.4B
| $6.85M | 0.74% |
+158,099
| New | +$6.85M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.59M | 0.72% |
+295,449
| New | +$6.59M |
|
36
International Paper
IP
$26.2B
| $6.28M | 0.68% |
+155,675
| New | +$6.28M |
|
37
BP
BP
$90.8B
| $6.2M | 0.67% |
+163,428
| New | +$6.2M |
|
38
Oneok
OKE
$48.1B
| $5.95M | 0.65% |
+110,218
| New | +$5.95M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $5.74M | 0.62% |
+113,753
| New | +$5.74M |
|
40
Eaton
ETN
$136B
| $5.72M | 0.62% |
+83,321
| New | +$5.72M |
|
41
Clorox
CLX
$14.5B
| $5.47M | 0.59% |
+35,469
| New | +$5.47M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.59% |
+26,675
| New | +$5.45M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.44M | 0.59% |
+142,897
| New | +$5.44M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $5.34M | 0.58% |
+21,233
| New | +$5.34M |
|
45
Exxon Mobil
XOM
$487B
| $5.06M | 0.55% |
+74,227
| New | +$5.06M |
|
46
TSMC
TSM
$1.2T
| $4.84M | 0.53% |
+131,083
| New | +$4.84M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 0.51% |
+75,982
| New | +$4.71M |
|
48
Hasbro
HAS
$11.4B
| $4.68M | 0.51% |
+57,602
| New | +$4.68M |
|
49
AB InBev
BUD
$122B
| $4.64M | 0.5% |
+70,527
| New | +$4.64M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.62M | 0.5% |
+42,922
| New | +$4.62M |
|