ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.55%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Philips
PHG
|
$8.23M |
| 3 |
Verizon
VZ
|
$6.5M |
| 4 |
Broadcom
AVGO
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Leggett & Platt
LEG
|
$6.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
DuPont de Nemours
DD
|
$5.61M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.38M |
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.84% |
| 4 | Energy | 5.38% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $5.38M | 0.52% |
31,382
-902
| -3% | -$155K |
|
52
Coca-Cola
KO
$297B
| $5.31M | 0.51% |
104,301
+2,134
| +2% | +$109K |
|
53
Citigroup
C
$175B
| $4.99M | 0.48% |
71,312
+24,751
| +53% | +$1.73M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.97M | 0.48% |
63,700
-9,313
| -13% | -$727K |
|
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.88M | 0.47% |
169,882
+27,150
| +19% | +$780K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.86M | 0.47% |
77,451
-2,466
| -3% | -$155K |
|
57
Apple
AAPL
$3.54T
| $4.84M | 0.47% |
24,467
+1,421
| +6% | +$281K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.82M | 0.46% |
72,401
+9,146
| +14% | +$609K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 0.45% |
25,253
-12,154
| -32% | -$2.27M |
|
60
Honeywell
HON
$136B
| $4.39M | 0.42% |
25,169
+707
| +3% | +$123K |
|
61
NewMarket
NEU
$7.62B
| $4.33M | 0.42% |
10,788
-1,500
| -12% | -$601K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.21M | 0.4% |
59,940
| – | – |
|
63
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.03M | 0.39% |
+126,945
| New | +$4.03M |
|
64
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $3.82M | 0.37% |
46,318
-2,762
| -6% | -$228K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.67M | 0.35% |
65,303
+3,400
| +5% | +$191K |
|
66
Energy Transfer Partners
ET
$60.3B
| $3.43M | 0.33% |
243,722
-12,296
| -5% | -$173K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.32M | 0.32% |
50,230
+1,560
| +3% | +$103K |
|
68
JPMorgan Chase
JPM
$824B
| $3.29M | 0.32% |
29,460
+2,268
| +8% | +$254K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.14M | 0.3% |
44,997
+7
| +0% | +$488 |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $3.13M | 0.3% |
12,000
| – | – |
|
71
Enterprise Products Partners
EPD
$68.9B
| $3.08M | 0.3% |
106,530
-3,737
| -3% | -$108K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.07M | 0.3% |
38,076
+9,701
| +34% | +$783K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $3.07M | 0.29% |
17,799
-12
| -0.1% | -$2.07K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $3.02M | 0.29% |
19,304
-10,820
| -36% | -$1.69M |
|
75
Amazon
AMZN
$2.41T
| $2.83M | 0.27% |
1,492
+291
| +24% | +$551K |
|