ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$59M
(+5.1%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-382.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
Sanofi
SNY
|
$58.6M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 5.86% |
| 3 | Energy | 5.3% |
| 4 | Consumer Staples | 5.17% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $10.3M | 0.85% |
128,406
+31,617
| +33% | +$2.54M |
|
27
Albemarle
ALB
$9.33B
| $10.2M | 0.84% |
38,575
+74
| +0.2% | +$19.6K |
|
28
RTX Corp
RTX
$212B
| $9.64M | 0.79% |
117,796
+1,714
| +1% | +$140K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.42M | 0.77% |
97,774
+8,320
| +9% | +$802K |
|
30
Vanguard Small-Cap ETF
VB
$66.7B
| $9.37M | 0.77% |
54,808
+25,543
| +87% | +$4.37M |
|
31
Crown Castle
CCI
$41.6B
| $9.3M | 0.76% |
64,311
+298
| +0.5% | +$43.1K |
|
32
AstraZeneca
AZN
$254B
| $9.05M | 0.74% |
165,082
+1,433
| +0.9% | +$78.6K |
|
33
Targa Resources
TRGP
$35.8B
| $8.73M | 0.72% |
144,600
+2,136
| +1% | +$129K |
|
34
Merck
MRK
$210B
| $7.8M | 0.64% |
90,513
+86,648
| +2,242% | +$7.46M |
|
35
Kraft Heinz
KHC
$31.9B
| $7.75M | 0.64% |
232,428
+36,919
| +19% | +$1.23M |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.54M | 0.62% |
35,854
+34,115
| +1,962% | +$7.18M |
|
37
Union Pacific
UNP
$132B
| $7.38M | 0.61% |
37,862
-2,138
| -5% | -$417K |
|
38
CME Group
CME
$96.4B
| $7.19M | 0.59% |
40,585
+40,451
| +30,187% | +$7.17M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $7.06M | 0.58% |
22,973
+14,774
| +180% | +$4.54M |
|
40
Chevron
CVX
$318B
| $7M | 0.58% |
48,722
+8,145
| +20% | +$1.17M |
|
41
Diageo
DEO
$61.1B
| $6.88M | 0.57% |
40,512
+35,831
| +765% | +$6.08M |
|
42
Exxon Mobil
XOM
$479B
| $6.83M | 0.56% |
78,209
+6,089
| +8% | +$532K |
|
43
BP
BP
$88.4B
| $6.76M | 0.56% |
236,700
+235,806
| +26,377% | +$6.73M |
|
44
iShares Global Energy ETF
IXC
$1.83B
| $6.73M | 0.55% |
201,838
+34,578
| +21% | +$1.15M |
|
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.59M | 0.54% |
+236,800
| New | +$6.59M |
|
46
SPDR Gold Trust
GLD
$110B
| $6.52M | 0.54% |
42,180
+42,175
| +843,500% | +$6.52M |
|
47
Schlumberger
SLB
$53.7B
| $6.33M | 0.52% |
176,337
+175,441
| +19,580% | +$6.3M |
|
48
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $6.18M | 0.51% |
58,403
+53,901
| +1,197% | +$5.7M |
|
49
Amazon
AMZN
$2.51T
| $6.05M | 0.5% |
53,507
+1,244
| +2% | +$141K |
|
50
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.81M | 0.48% |
136,341
-23,921
| -15% | -$1.02M |
|