ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-2.56%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+3.5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.7M |
| 5 |
Evolv Technologies
EVLV
|
$15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Kinder Morgan
KMI
|
$9.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.68M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.38% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.9M | 0.82% |
248,005
+108,058
| +77% | +$5.19M |
|
27
Chevron
CVX
$318B
| $11.9M | 0.81% |
72,788
-13,287
| -15% | -$2.16M |
|
28
Morgan Stanley
MS
$237B
| $11.3M | 0.78% |
129,597
-1,382
| -1% | -$121K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.78% |
133,517
+5,546
| +4% | +$470K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 0.77% |
104,354
-102,914
| -50% | -$11M |
|
31
AstraZeneca
AZN
$255B
| $11M | 0.76% |
166,255
-3,196
| -2% | -$212K |
|
32
JPMorgan Chase
JPM
$824B
| $11M | 0.75% |
80,571
-14,712
| -15% | -$2.01M |
|
33
Crown Castle
CCI
$42.3B
| $10.6M | 0.73% |
57,356
-57
| -0.1% | -$10.5K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $10.5M | 0.72% |
49,383
+14,456
| +41% | +$3.07M |
|
35
Targa Resources
TRGP
$35.2B
| $10.5M | 0.72% |
+138,582
| New | +$10.5M |
|
36
Union Pacific
UNP
$132B
| $10.2M | 0.7% |
37,365
-9,062
| -20% | -$2.48M |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.84M | 0.67% |
93,150
+23,450
| +34% | +$2.48M |
|
38
Albemarle
ALB
$9.43B
| $8.51M | 0.58% |
38,463
-797
| -2% | -$176K |
|
39
CME Group
CME
$97.1B
| $8.39M | 0.57% |
35,266
-508
| -1% | -$121K |
|
40
Amazon
AMZN
$2.41T
| $8.14M | 0.56% |
2,498
+216
| +9% | +$704K |
|
41
TSMC
TSM
$1.2T
| $8.09M | 0.55% |
77,602
+3,360
| +5% | +$350K |
|
42
Diageo
DEO
$61.1B
| $8.03M | 0.55% |
39,507
-1,492
| -4% | -$303K |
|
43
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.78M | 0.53% |
159,940
+10,932
| +7% | +$531K |
|
44
VanEck Semiconductor ETF
SMH
$26.6B
| $7.44M | 0.51% |
+27,578
| New | +$7.44M |
|
45
Intel
INTC
$105B
| $7.41M | 0.51% |
149,409
+25,781
| +21% | +$1.28M |
|
46
SPDR Gold Trust
GLD
$111B
| $7.1M | 0.49% |
39,303
+21,192
| +117% | +$3.83M |
|
47
Merck
MRK
$210B
| $7.02M | 0.48% |
85,587
-1,776
| -2% | -$146K |
|
48
BP
BP
$88.8B
| $6.99M | 0.48% |
237,710
-16,619
| -7% | -$489K |
|
49
American Express
AXP
$225B
| $6.94M | 0.48% |
37,100
-13,664
| -27% | -$2.56M |
|
50
Unilever
UL
$158B
| $6.69M | 0.46% |
146,756
-446
| -0.3% | -$20.3K |
|