ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.7M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.88M

Sector Composition

1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$33.7B
$22.8M 1.01%
153,959
-2,688
JPM icon
27
JPMorgan Chase
JPM
$802B
$22.7M 1.01%
107,641
+9,802
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$22.2M 0.98%
38,933
-805
JNJ icon
29
Johnson & Johnson
JNJ
$464B
$21.1M 0.94%
130,228
+24,906
HCA icon
30
HCA Healthcare
HCA
$103B
$20.5M 0.91%
50,553
-514
MRK icon
31
Merck
MRK
$218B
$20.4M 0.9%
179,338
+16,520
EVLV icon
32
Evolv Technologies
EVLV
$1.37B
$19.4M 0.86%
4,798,806
-28,263
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$19.3M 0.86%
33,706
+61
TFC icon
34
Truist Financial
TFC
$55.8B
$17.1M 0.76%
400,335
+37,999
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$17M 0.75%
354,533
-7,118
QQQ icon
36
Invesco QQQ Trust
QQQ
$388B
$15.6M 0.69%
32,051
+26,021
QCOM icon
37
Qualcomm
QCOM
$183B
$15.5M 0.69%
91,219
+2,670
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$41.3B
$15.1M 0.67%
191,239
-6
LEN icon
39
Lennar Class A
LEN
$32.5B
$13.4M 0.59%
73,617
+69,533
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$13.1M 0.58%
282,618
+57,776
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$11.8M 0.52%
284,392
+18,595
RELX icon
42
RELX
RELX
$83.6B
$11.5M 0.51%
243,180
-436
AZN icon
43
AstraZeneca
AZN
$259B
$11.2M 0.5%
144,010
-291
LLY icon
44
Eli Lilly
LLY
$736B
$10.6M 0.47%
11,944
-1,569
FRO icon
45
Frontline
FRO
$5.42B
$10.6M 0.47%
462,140
+49,044
ARCC icon
46
Ares Capital
ARCC
$14.1B
$10.5M 0.47%
502,513
NSC icon
47
Norfolk Southern
NSC
$63.7B
$10.3M 0.46%
41,609
-3,546
GBDC icon
48
Golub Capital BDC
GBDC
$3.77B
$10M 0.45%
664,547
+30,234
OBDC icon
49
Blue Owl Capital
OBDC
$6.64B
$10M 0.44%
687,962
FSK icon
50
FS KKR Capital
FSK
$4.21B
$9.86M 0.44%
499,863
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