ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$4.79M |
| 3 |
Johnson & Johnson
JNJ
|
$4.29M |
| 4 |
Dow Inc
DOW
|
$4.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.4M |
| 2 |
ING
ING
|
$6.43M |
| 3 |
J.M. Smucker
SJM
|
$6.42M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$5.83M |
| 5 |
Prudential
PUK
|
$5.82M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 6.37% |
| 3 | Consumer Staples | 5.28% |
| 4 | Energy | 5.21% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.39M | 0.52% |
74,082
| – | – |
|
52
Amgen
AMGN
$155B
| $5.29M | 0.51% |
21,928
-63
| -0.3% | -$15.2K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.28M | 0.51% |
77,991
| – | – |
|
|
54
Novo Nordisk
NVO
$251B
| $4.79M | 0.47% |
+82,684
| New | +$4.79M |
|
|
55
Dow Inc
DOW
$17.5B
| $4.38M | 0.43% |
80,098
+73,183
| +1,058% | +$4.01M |
|
56
Energy Transfer Partners
ET
$60.8B
| $4.31M | 0.42% |
336,217
+1,500
| +0.4% | +$19.2K |
|
57
Honeywell
HON
$139B
| $4.2M | 0.41% |
23,714
-377
| -2% | -$66.7K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $4.15M | 0.4% |
54,031
-6,084
| -10% | -$467K |
|
59
JPMorgan Chase
JPM
$829B
| $4.1M | 0.4% |
29,402
-386
| -1% | -$53.8K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4M | 0.39% |
43,664
-2,033
| -4% | -$186K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4M | 0.39% |
66,500
+943
| +1% | +$56.7K |
|
62
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.82M | 0.37% |
44,239
-990
| -2% | -$85.4K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $3.44M | 0.33% |
30,654
-51,975
| -63% | -$5.83M |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $3.4M | 0.33% |
34,672
+17,082
| +97% | +$1.68M |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $3.31M | 0.32% |
17,547
+222
| +1% | +$41.8K |
|
66
NewMarket
NEU
$7.77B
| $3.29M | 0.32% |
6,761
-3,137
| -32% | -$1.53M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.26M | 0.32% |
15,818
+4,086
| +35% | +$841K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.26M | 0.32% |
18,507
-15,320
| -45% | -$2.7M |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 0.31% |
19,376
+127
| +0.7% | +$21K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.3% |
13,471
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.29% |
18,032
+246
| +1% | +$40.2K |
|
72
Vanguard Growth ETF
VUG
$185B
| $2.8M | 0.27% |
15,345
+1
| +0% | +$182 |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.27% |
13,014
-10,759
| -45% | -$2.29M |
|
74
Albemarle
ALB
$9.99B
| $2.71M | 0.26% |
37,060
| – | – |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.63M | 0.26% |
120,749
-101,221
| -46% | -$2.21M |
|