ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 0.9% |
392,672
+5,774
| +1% | +$237K |
|
27
RTX Corp
RTX
$212B
| $15.9M | 0.89% |
188,929
+51,735
| +38% | +$4.35M |
|
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.8M | 0.83% |
+190,316
| New | +$14.8M |
|
29
Walmart
WMT
$774B
| $14.7M | 0.82% |
93,376
+3,120
| +3% | +$492K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $14.6M | 0.81% |
30,143
+2,200
| +8% | +$1.06M |
|
31
Merck
MRK
$210B
| $14.4M | 0.8% |
131,724
+10,365
| +9% | +$1.13M |
|
32
Targa Resources
TRGP
$36.1B
| $13.1M | 0.73% |
150,326
+3,596
| +2% | +$312K |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.8M | 0.66% |
177,210
+906
| +0.5% | +$60.5K |
|
34
Truist Financial
TFC
$60.4B
| $11.8M | 0.66% |
319,633
+68,637
| +27% | +$2.53M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 0.64% |
115,925
-7,000
| -6% | -$695K |
|
36
Schlumberger
SLB
$55B
| $11M | 0.61% |
211,287
+4,790
| +2% | +$249K |
|
37
JPMorgan Chase
JPM
$829B
| $10.9M | 0.61% |
63,881
+15,098
| +31% | +$2.57M |
|
38
Blue Owl Capital
OBDC
$7.33B
| $10.6M | 0.59% |
717,844
+664,164
| +1,237% | +$9.8M |
|
|
39
Ares Capital
ARCC
$15.8B
| $10.5M | 0.59% |
526,258
+501,868
| +2,058% | +$10.1M |
|
40
Medtronic
MDT
$119B
| $10.5M | 0.58% |
127,279
+13,870
| +12% | +$1.14M |
|
41
RELX
RELX
$85.3B
| $10.4M | 0.58% |
261,573
+35,306
| +16% | +$1.4M |
|
42
FS KKR Capital
FSK
$5.11B
| $9.98M | 0.56% |
+499,863
| New | +$9.98M |
|
43
Dick's Sporting Goods
DKS
$17B
| $9.72M | 0.54% |
66,162
+36,997
| +127% | +$5.44M |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.48M | 0.53% |
252,269
+3,880
| +2% | +$146K |
|
45
AstraZeneca
AZN
$248B
| $9.38M | 0.52% |
139,267
-998
| -0.7% | -$67.2K |
|
|
46
Norfolk Southern
NSC
$62.8B
| $8.65M | 0.48% |
36,603
-25,447
| -41% | -$6.02M |
|
47
Chevron
CVX
$324B
| $8.59M | 0.48% |
57,591
+5,923
| +11% | +$883K |
|
48
Bunge Global
BG
$16.8B
| $8.52M | 0.47% |
84,434
+9,639
| +13% | +$973K |
|
49
Eli Lilly
LLY
$657B
| $8.15M | 0.45% |
13,982
+530
| +4% | +$309K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 0.44% |
22,245
+43
| +0.2% | +$15.3K |
|