ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-12.3%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$921M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$96.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.61M | 0.5% |
+89,032
| New | +$4.61M |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.32M | 0.47% |
+82,017
| New | +$4.32M |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $4.27M | 0.46% |
+32,348
| New | +$4.27M |
|
54
ING
ING
$70.3B
| $4.24M | 0.46% |
+398,101
| New | +$4.24M |
|
55
Leggett & Platt
LEG
$1.3B
| $4.24M | 0.46% |
+118,297
| New | +$4.24M |
|
56
Cummins
CMI
$54.9B
| $4.14M | 0.45% |
+30,954
| New | +$4.14M |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.81M | 0.41% |
+67,076
| New | +$3.81M |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $3.57M | 0.39% |
+59,715
| New | +$3.57M |
|
59
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.42M | 0.37% |
+50,126
| New | +$3.42M |
|
60
NewMarket
NEU
$7.77B
| $3.38M | 0.37% |
+8,205
| New | +$3.38M |
|
61
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.31M | 0.36% |
+118,945
| New | +$3.31M |
|
62
Honeywell
HON
$139B
| $3.3M | 0.36% |
+25,002
| New | +$3.3M |
|
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.3M | 0.36% |
+92,062
| New | +$3.3M |
|
64
Apple
AAPL
$3.45T
| $3.26M | 0.35% |
+20,645
| New | +$3.26M |
|
65
Energy Transfer Partners
ET
$60.8B
| $3.07M | 0.33% |
+232,472
| New | +$3.07M |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.04M | 0.33% |
+61,663
| New | +$3.04M |
|
67
Enterprise Products Partners
EPD
$69.6B
| $2.98M | 0.32% |
+121,233
| New | +$2.98M |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.9M | 0.31% |
+51,290
| New | +$2.9M |
|
69
Coca-Cola
KO
$297B
| $2.88M | 0.31% |
+60,753
| New | +$2.88M |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.86M | 0.31% |
+44,990
| New | +$2.86M |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $2.63M | 0.29% |
+17,904
| New | +$2.63M |
|
72
Prudential
PUK
$34B
| $2.61M | 0.28% |
+73,715
| New | +$2.61M |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $2.56M | 0.28% |
+15,347
| New | +$2.56M |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 0.28% |
+44,727
| New | +$2.55M |
|
75
Home Depot
HD
$405B
| $2.33M | 0.25% |
+13,550
| New | +$2.33M |
|