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
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
Johnson & Johnson
JNJ
+$363B

Sector Composition

1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$19.8B
$9.67M 0.43%
42,241
-37
BAC icon
52
Bank of America
BAC
$390B
$9.53M 0.43%
216,938
+3,278
AZN icon
53
AstraZeneca
AZN
$279B
$9.42M 0.42%
143,842
-168
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.84T
$9.22M 0.41%
48,411
+1,572
NVDA icon
55
NVIDIA
NVDA
$4.49T
$9.08M 0.4%
67,603
+8,357
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71B
$9.07M 0.4%
331,969
+1,153
SLB icon
57
SLB Ltd
SLB
$57.2B
$8.76M 0.39%
228,471
-3,682
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.7M 0.39%
39
-19,116
UL icon
59
Unilever
UL
$140B
$8.67M 0.39%
152,932
+148,764
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.41M 0.37%
86,791
+9,959
LLY icon
61
Eli Lilly
LLY
$887B
$8.11M 0.36%
10,509
-1,435
XOM icon
62
Exxon Mobil
XOM
$500B
$8.03M 0.36%
74,672
+665
VB icon
63
Vanguard Small-Cap ETF
VB
$69.2B
$7.19M 0.32%
29,917
+172
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$67.6B
$7.11M 0.32%
38,407
-301
EFA icon
65
iShares MSCI EAFE ETF
EFA
$69.2B
$6.96M 0.31%
92,113
+12,806
PG icon
66
Procter & Gamble
PG
$327B
$6.87M 0.31%
39
-41,011
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$6.72M 0.3%
220,705
+22,778
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$24.1B
$6.66M 0.3%
71,952
-1,364
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.6B
$6.49M 0.29%
20,140
+1,581
GBDC icon
70
Golub Capital BDC
GBDC
$3.79B
$6.46M 0.29%
426,170
-238,377
VUG icon
71
Vanguard Growth ETF
VUG
$204B
$6.26M 0.28%
15,249
+32
LMT icon
72
Lockheed Martin
LMT
$108B
$6.24M 0.28%
12,841
+718
PH icon
73
Parker-Hannifin
PH
$110B
$6M 0.27%
9,439
-252
IBM icon
74
IBM
IBM
$290B
$5.96M 0.27%
27,124
-107
DLR icon
75
Digital Realty Trust
DLR
$55.9B
$5.95M 0.27%
33,579
-316
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3
4 5