ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-20.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
RTX Corp
RTX
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.16M |
| 4 |
Oneok
OKE
|
$7.8M |
| 5 |
Verizon
VZ
|
$7.78M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 8.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 4.34% |
| 5 | Energy | 3.47% |
| 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
| $3.89M | 0.46% |
67,939
-6,143
| -8% | -$351K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 0.44% |
19,565
+6,551
| +50% | +$1.25M |
|
53
AB InBev
BUD
$122B
| $3.58M | 0.43% |
81,229
-13,007
| -14% | -$574K |
|
54
Starbucks
SBUX
$100B
| $3.56M | 0.42% |
+54,160
| New | +$3.56M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.56M | 0.42% |
44,288
+624
| +1% | +$50.1K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.54M | 0.42% |
79,965
+13,465
| +20% | +$596K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.4% |
18,339
+4,868
| +36% | +$890K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $3.35M | 0.4% |
29,230
-8,394
| -22% | -$961K |
|
59
Honeywell
HON
$139B
| $3.19M | 0.38% |
23,819
+105
| +0.4% | +$14K |
|
60
Intel
INTC
$107B
| $3.01M | 0.36% |
55,581
+20,391
| +58% | +$1.1M |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $3.01M | 0.36% |
49,084
-4,947
| -9% | -$303K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.36% |
12,392
+6,240
| +101% | +$1.5M |
|
63
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.82M | 0.34% |
41,725
-2,514
| -6% | -$170K |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.79M | 0.33% |
135,571
-59,984
| -31% | -$1.23M |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.71M | 0.32% |
52,855
-52,757
| -50% | -$2.7M |
|
66
Dow Inc
DOW
$17.5B
| $2.69M | 0.32% |
92,052
+11,954
| +15% | +$350K |
|
67
Amazon
AMZN
$2.44T
| $2.65M | 0.32% |
1,358
+274
| +25% | +$534K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $2.62M | 0.31% |
17,644
+97
| +0.6% | +$14.4K |
|
69
Lockheed Martin
LMT
$106B
| $2.59M | 0.31% |
7,638
+4,835
| +172% | +$1.64M |
|
70
NewMarket
NEU
$7.77B
| $2.59M | 0.31% |
6,761
| – | – |
|
71
Bank of America
BAC
$376B
| $2.56M | 0.3% |
120,342
+47,072
| +64% | +$999K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 0.28% |
16,401
+583
| +4% | +$83.9K |
|
73
Exxon Mobil
XOM
$487B
| $2.28M | 0.27% |
60,137
-17,417
| -22% | -$661K |
|
74
Albemarle
ALB
$9.99B
| $2.09M | 0.25% |
37,060
| – | – |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.25% |
26,395
+14,181
| +116% | +$1.12M |
|