ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.22%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
56
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Bunge Global
BG
|
$8.1M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Norfolk Southern
NSC
|
$3.63M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.95M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
Exxon Mobil
XOM
|
$7.4M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $13M | 0.84% |
117,163
-8,062
| -6% | -$895K |
|
27
Targa Resources
TRGP
$36.1B
| $12.6M | 0.82% |
146,730
-13,138
| -8% | -$1.13M |
|
28
Merck
MRK
$210B
| $12.5M | 0.81% |
121,359
-20,339
| -14% | -$2.09M |
|
|
29
Norfolk Southern
NSC
$62.8B
| $12.2M | 0.79% |
62,050
+18,431
| +42% | +$3.63M |
|
30
Schlumberger
SLB
$55B
| $12M | 0.78% |
206,497
-30,199
| -13% | -$1.76M |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $11.6M | 0.75% |
27,943
-2,405
| -8% | -$998K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 0.75% |
122,925
-33,340
| -21% | -$3.14M |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11M | 0.71% |
176,304
-1,426
| -0.8% | -$89.1K |
|
34
Albertsons Companies
ACI
$10.9B
| $10.4M | 0.67% |
456,078
+2,749
| +0.6% | +$62.5K |
|
35
RTX Corp
RTX
$212B
| $9.87M | 0.64% |
137,194
-28,582
| -17% | -$2.06M |
|
36
AstraZeneca
AZN
$248B
| $9.5M | 0.62% |
140,265
-4,425
| -3% | -$300K |
|
37
Medtronic
MDT
$119B
| $8.89M | 0.58% |
113,409
-20,239
| -15% | -$1.59M |
|
38
Chevron
CVX
$324B
| $8.71M | 0.56% |
51,668
+3,161
| +7% | +$533K |
|
39
Prologis
PLD
$106B
| $8.47M | 0.55% |
75,461
-7,842
| -9% | -$880K |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.35M | 0.54% |
248,389
+10,288
| +4% | +$346K |
|
41
BP
BP
$90.8B
| $8.28M | 0.54% |
213,800
-78,345
| -27% | -$3.03M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.26M | 0.54% |
54,391
-10,846
| -17% | -$1.65M |
|
|
43
Bunge Global
BG
$16.8B
| $8.1M | 0.53% |
+74,795
| New | +$8.1M |
|
44
Sanofi
SNY
$121B
| $7.96M | 0.52% |
148,416
+1,450
| +1% | +$77.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 0.5% |
22,202
-2,494
| -10% | -$874K |
|
|
46
Exxon Mobil
XOM
$487B
| $7.7M | 0.5% |
65,511
-62,942
| -49% | -$7.4M |
|
47
RELX
RELX
$85.3B
| $7.63M | 0.49% |
226,267
+14,711
| +7% | +$496K |
|
48
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $7.56M | 0.49% |
66,683
+505
| +0.8% | +$57.3K |
|
49
Shell
SHEL
$215B
| $7.49M | 0.49% |
116,368
-70,312
| -38% | -$4.53M |
|
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.43M | 0.48% |
243,952
+25,478
| +12% | +$776K |
|