ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.27%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 2 |
Dominion Energy
D
|
$7.95M |
| 3 |
Kohl's
KSS
|
$6.67M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Amgen
AMGN
|
$3.22M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
Hasbro
HAS
|
$8.57M |
| 4 |
International Paper
IP
|
$7.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $5.48M | 0.55% |
77,543
-1,234
| -2% | -$87.1K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.4M | 0.55% |
33,827
-2,975
| -8% | -$475K |
|
53
Apple
AAPL
$3.45T
| $5.33M | 0.54% |
23,773
-694
| -3% | -$155K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.17M | 0.52% |
221,970
-32,020
| -13% | -$745K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.97M | 0.5% |
74,082
+1,681
| +2% | +$113K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.9M | 0.5% |
77,991
+540
| +0.7% | +$33.9K |
|
57
Cummins
CMI
$54.9B
| $4.89M | 0.49% |
30,045
-1,337
| -4% | -$217K |
|
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.67M | 0.47% |
170,669
+787
| +0.5% | +$21.5K |
|
59
NewMarket
NEU
$7.77B
| $4.67M | 0.47% |
9,898
-890
| -8% | -$420K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.45% |
23,773
-1,480
| -6% | -$279K |
|
61
Energy Transfer Partners
ET
$60.8B
| $4.38M | 0.44% |
334,717
+90,995
| +37% | +$1.19M |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $4.26M | 0.43% |
60,115
+175
| +0.3% | +$12.4K |
|
|
63
Amgen
AMGN
$155B
| $4.26M | 0.43% |
21,991
+16,658
| +312% | +$3.22M |
|
64
Honeywell
HON
$139B
| $4.08M | 0.41% |
24,091
-1,078
| -4% | -$182K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.72M | 0.38% |
65,557
+254
| +0.4% | +$14.4K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.68M | 0.37% |
45,697
-18,003
| -28% | -$1.45M |
|
67
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.65M | 0.37% |
45,229
-1,089
| -2% | -$88K |
|
68
JPMorgan Chase
JPM
$829B
| $3.51M | 0.35% |
29,788
+328
| +1% | +$38.6K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.05M | 0.31% |
30,013
+6,830
| +29% | +$695K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $3.01M | 0.3% |
17,325
-474
| -3% | -$82.4K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 0.3% |
19,249
-55
| -0.3% | -$8.46K |
|
72
Home Depot
HD
$405B
| $2.89M | 0.29% |
12,439
-1,070
| -8% | -$248K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.28% |
13,471
+499
| +4% | +$104K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.27% |
17,786
| – | – |
|
75
Albemarle
ALB
$9.99B
| $2.58M | 0.26% |
37,060
| – | – |
|