ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $15M | 0.93% |
141,359
+22,388
| +19% | +$2.38M |
|
27
Qualcomm
QCOM
$169B
| $15M | 0.93% |
117,714
+11,419
| +11% | +$1.46M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.4M | 0.89% |
144,915
+8,801
| +6% | +$877K |
|
29
JPMorgan Chase
JPM
$816B
| $13.8M | 0.85% |
105,955
+19,693
| +23% | +$2.57M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.8% |
168,025
+27,416
| +19% | +$2.11M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 0.74% |
49,035
-11,302
| -19% | -$2.76M |
|
32
Vanguard Information Technology ETF
VGT
$98.8B
| $11.8M | 0.73% |
30,697
+1,177
| +4% | +$454K |
|
33
Targa Resources
TRGP
$35.5B
| $11.7M | 0.72% |
160,444
+13,793
| +9% | +$1.01M |
|
|
34
CME Group
CME
$96.7B
| $11.4M | 0.7% |
59,535
+36,786
| +162% | +$7.05M |
|
35
BP
BP
$89B
| $11.3M | 0.7% |
298,223
+58,478
| +24% | +$2.22M |
|
36
Morgan Stanley
MS
$236B
| $11.2M | 0.69% |
127,690
+16,456
| +15% | +$1.44M |
|
37
Kraft Heinz
KHC
$31.5B
| $10.7M | 0.66% |
277,657
+35,133
| +14% | +$1.36M |
|
38
Coca-Cola Europacific Partners
CCEP
$39.3B
| $10.5M | 0.64% |
176,769
+18,866
| +12% | +$1.12M |
|
39
AstraZeneca
AZN
$253B
| $10.4M | 0.64% |
150,409
-11,752
| -7% | -$816K |
|
40
Schlumberger
SLB
$52.4B
| $10.1M | 0.62% |
205,644
+27,974
| +16% | +$1.37M |
|
41
Sanofi
SNY
$123B
| $10.1M | 0.62% |
184,957
+580
| +0.3% | +$31.6K |
|
42
VanEck Semiconductor ETF
SMH
$26.5B
| $9.6M | 0.59% |
36,470
-715
| -2% | -$188K |
|
43
Albertsons Companies
ACI
$10.7B
| $8.94M | 0.55% |
430,258
+100,333
| +30% | +$2.08M |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $8.55M | 0.53% |
127,954
-9,300
| -7% | -$621K |
|
45
iShares Global Energy ETF
IXC
$1.82B
| $8.49M | 0.52% |
224,915
+18,006
| +9% | +$680K |
|
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $8.42M | 0.52% |
272,994
+17,440
| +7% | +$538K |
|
|
47
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.39M | 0.52% |
55,104
-27,053
| -33% | -$4.12M |
|
|
48
Southern Company
SO
$101B
| $8.29M | 0.51% |
119,174
+110,876
| +1,336% | +$7.71M |
|
49
Albemarle
ALB
$9.4B
| $8.2M | 0.51% |
37,103
-1,400
| -4% | -$309K |
|
50
Prologis
PLD
$103B
| $7.84M | 0.48% |
62,866
+10,214
| +19% | +$1.27M |
|