ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
Crown Castle
CCI
|
$8.21M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Energy | 6.26% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 0.87% |
82,157
-72,609
| -47% | -$11M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.86% |
31,943
-2,836
| -8% | -$1.09M |
|
28
Chevron
CVX
$324B
| $12.3M | 0.86% |
68,373
+19,651
| +40% | +$3.53M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.82% |
140,609
+4,341
| +3% | +$363K |
|
30
Qualcomm
QCOM
$173B
| $11.7M | 0.82% |
106,295
+8,002
| +8% | +$880K |
|
31
JPMorgan Chase
JPM
$829B
| $11.6M | 0.81% |
86,262
-13,316
| -13% | -$1.79M |
|
32
AstraZeneca
AZN
$248B
| $11M | 0.77% |
162,161
-2,921
| -2% | -$198K |
|
33
Targa Resources
TRGP
$36.1B
| $10.8M | 0.75% |
146,651
+2,051
| +1% | +$151K |
|
34
Kraft Heinz
KHC
$33.1B
| $9.87M | 0.69% |
242,524
+10,096
| +4% | +$411K |
|
35
Schlumberger
SLB
$55B
| $9.5M | 0.66% |
177,670
+1,333
| +0.8% | +$71.3K |
|
36
Morgan Stanley
MS
$240B
| $9.46M | 0.66% |
111,234
-21,749
| -16% | -$1.85M |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $9.43M | 0.66% |
29,520
+6,547
| +28% | +$2.09M |
|
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.14M | 0.64% |
+137,254
| New | +$9.14M |
|
39
Union Pacific
UNP
$133B
| $9.1M | 0.64% |
43,964
+6,102
| +16% | +$1.26M |
|
40
Sanofi
SNY
$121B
| $8.93M | 0.62% |
+184,377
| New | +$8.93M |
|
41
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.74M | 0.61% |
157,903
+21,562
| +16% | +$1.19M |
|
42
Exxon Mobil
XOM
$487B
| $8.67M | 0.61% |
78,634
+425
| +0.5% | +$46.9K |
|
43
Shell
SHEL
$215B
| $8.53M | 0.6% |
149,847
+40,830
| +37% | +$2.33M |
|
44
BP
BP
$90.8B
| $8.37M | 0.58% |
239,745
+3,045
| +1% | +$106K |
|
45
Albemarle
ALB
$9.99B
| $8.35M | 0.58% |
38,503
-72
| -0.2% | -$15.6K |
|
46
iShares Global Energy ETF
IXC
$1.86B
| $8.07M | 0.56% |
206,909
+5,071
| +3% | +$198K |
|
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $8.04M | 0.56% |
255,554
+18,754
| +8% | +$590K |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $7.55M | 0.53% |
37,185
+15,244
| +69% | +$3.09M |
|
49
Diageo
DEO
$62.1B
| $7.35M | 0.51% |
41,265
+753
| +2% | +$134K |
|
50
HCA Healthcare
HCA
$94.5B
| $7.16M | 0.5% |
29,826
+2,643
| +10% | +$634K |
|