ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.64%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+4.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 5 |
Medtronic
MDT
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 3 |
Dominion Energy
D
|
$7.42M |
| 4 |
Cisco
CSCO
|
$6.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 0.44% |
100,043
-19,263
| -16% | -$849K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.2M | 0.42% |
77,308
-8,105
| -9% | -$440K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.42% |
19,695
+2,434
| +14% | +$518K |
|
54
Dow Inc
DOW
$17B
| $4.03M | 0.4% |
85,630
+1,023
| +1% | +$48.1K |
|
55
Honeywell
HON
$136B
| $3.96M | 0.4% |
24,049
+779
| +3% | +$128K |
|
56
Albemarle
ALB
$9.43B
| $3.93M | 0.39% |
44,067
+6,989
| +19% | +$624K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.39% |
14,051
+368
| +3% | +$102K |
|
58
Procter & Gamble
PG
$370B
| $3.82M | 0.38% |
27,512
+168
| +0.6% | +$23.4K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $3.68M | 0.37% |
23,946
-854
| -3% | -$131K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.58M | 0.36% |
44,368
-3,450
| -7% | -$278K |
|
61
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $3.46M | 0.35% |
36,433
+5,750
| +19% | +$546K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.38M | 0.34% |
64,755
-5,698
| -8% | -$297K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.37M | 0.34% |
142,118
-9,027
| -6% | -$214K |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $3.33M | 0.33% |
12,005
| – | – |
|
65
Intel
INTC
$105B
| $3.26M | 0.33% |
62,990
+1,277
| +2% | +$66.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.25M | 0.32% |
2,212
+458
| +26% | +$673K |
|
67
Bank of America
BAC
$371B
| $3.2M | 0.32% |
132,916
+299
| +0.2% | +$7.2K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $3.17M | 0.32% |
16,195
-734
| -4% | -$144K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.31% |
11,091
-18,610
| -63% | -$5.17M |
|
70
Lockheed Martin
LMT
$105B
| $3.07M | 0.31% |
8,020
+625
| +8% | +$240K |
|
71
McDonald's
MCD
$226B
| $2.81M | 0.28% |
12,820
+40
| +0.3% | +$8.78K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.27% |
10,382
+724
| +7% | +$190K |
|
73
Union Pacific
UNP
$132B
| $2.63M | 0.26% |
13,375
+966
| +8% | +$190K |
|
74
Comcast
CMCSA
$125B
| $2.61M | 0.26% |
56,346
+18,335
| +48% | +$848K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.26% |
8
| – | – |
|