ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.9%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+7.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
124
Reduced
114
Closed
98
Top Buys
| 1 |
Vulcan Materials
VMC
|
$23.4M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Norfolk Southern
NSC
|
$9.1M |
| 4 |
Truist Financial
TFC
|
$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.85M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.78M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 4 |
Shell
SHEL
|
$4.83M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.83M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 0.88% | 156,265 +11,350 | +8% | +$1.11M |
|
27
Qualcomm
QCOM
$173B
| $14.9M | 0.86% | 125,225 +7,511 | +6% | +$894K |
|
28
Exxon Mobil
XOM
$487B
| $13.8M | 0.79% | 128,453 -23,545 | -15% | -$2.53M |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $13.4M | 0.77% | 30,348 -349 | -1% | -$154K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 0.75% | 47,495 -1,540 | -3% | -$424K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.75% | 174,914 +6,889 | +4% | +$511K |
|
32
Targa Resources
TRGP
$36.1B
| $12.2M | 0.7% | 159,868 -576 | -0.4% | -$43.8K |
|
|
33
Medtronic
MDT
$119B
| $11.8M | 0.68% | 133,648 +121,255 | +978% | +$10.7M |
|
34
Schlumberger
SLB
$55B
| $11.6M | 0.67% | 236,696 +31,052 | +15% | +$1.53M |
|
35
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.5M | 0.66% | 177,730 +961 | +0.5% | +$61.9K |
|
|
36
Shell
SHEL
$215B
| $11.3M | 0.65% | 186,680 -80,024 | -30% | -$4.83M |
|
37
Morgan Stanley
MS
$240B
| $11.2M | 0.64% | 131,198 +3,508 | +3% | +$300K |
|
38
CME Group
CME
$96B
| $11.1M | 0.64% | 59,765 +230 | +0.4% | +$42.6K |
|
39
Kraft Heinz
KHC
$33.1B
| $10.6M | 0.61% | 299,353 +21,696 | +8% | +$770K |
|
40
AstraZeneca
AZN
$248B
| $10.4M | 0.59% | 144,690 -5,719 | -4% | -$409K |
|
41
BP
BP
$90.8B
| $10.3M | 0.59% | 292,145 -6,078 | -2% | -$214K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 0.59% | 65,237 +10,133 | +18% | +$1.6M |
|
43
Prologis
PLD
$106B
| $10.2M | 0.59% | 83,303 +20,437 | +33% | +$2.51M |
|
44
Albertsons Companies
ACI
$10.9B
| $9.89M | 0.57% | 453,329 +23,071 | +5% | +$503K |
|
|
45
Norfolk Southern
NSC
$62.8B
| $9.89M | 0.57% | 43,619 +40,150 | +1,157% | +$9.1M |
|
|
46
JPMorgan Chase
JPM
$829B
| $9.8M | 0.56% | 67,369 -38,586 | -36% | -$5.61M |
|
47
VanEck Semiconductor ETF
SMH
$27B
| $8.51M | 0.49% | 55,924 +19,454 | +53% | +$2.96M |
|
|
48
Truist Financial
TFC
$60.4B
| $8.48M | 0.49% | 279,566 +264,610 | +1,769% | +$8.03M |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.48M | 0.49% | 238,101 +26,992 | +13% | +$961K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 0.48% | 24,696 +3,729 | +18% | +$1.27M |
|