ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-2.56%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+3.5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.7M |
| 5 |
Evolv Technologies
EVLV
|
$15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Kinder Morgan
KMI
|
$9.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.68M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.38% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.47M | 0.44% |
87,935
-16,300
| -16% | -$1.2M |
|
52
HCA Healthcare
HCA
$95.4B
| $6.46M | 0.44% |
25,774
+2,715
| +12% | +$680K |
|
53
RELX
RELX
$83.7B
| $6.37M | 0.44% |
204,674
-11,625
| -5% | -$362K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.18M | 0.42% |
61,707
-26,011
| -30% | -$2.61M |
|
55
GSK
GSK
$79.3B
| $6.11M | 0.42% |
+140,188
| New | +$6.11M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.04M | 0.41% |
21,737
-6,140
| -22% | -$1.7M |
|
57
Shell
SHEL
$211B
| $5.96M | 0.41% |
+108,429
| New | +$5.96M |
|
58
Exxon Mobil
XOM
$477B
| $5.91M | 0.41% |
71,560
-2,601
| -4% | -$215K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.89M | 0.4% |
130,340
+13,642
| +12% | +$616K |
|
60
Rio Tinto
RIO
$102B
| $5.76M | 0.39% |
71,615
-2,043
| -3% | -$164K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $5.75M | 0.39% |
2,058
+297
| +17% | +$830K |
|
62
Dow Inc
DOW
$17B
| $5.73M | 0.39% |
89,977
-1,696
| -2% | -$108K |
|
63
Bank of America
BAC
$371B
| $5.68M | 0.39% |
137,725
+5,740
| +4% | +$237K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.57M | 0.38% |
15,793
-348
| -2% | -$123K |
|
65
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.4M | 0.37% |
71,231
-646
| -0.9% | -$49K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.24M | 0.36% |
1,884
+12
| +0.6% | +$33.4K |
|
67
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $5.02M | 0.34% |
39,691
+4,536
| +13% | +$573K |
|
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $4.99M | 0.34% |
24,328
-37,424
| -61% | -$7.68M |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.91M | 0.34% |
234,767
+208,315
| +788% | +$4.36M |
|
70
Novo Nordisk
NVO
$252B
| $4.73M | 0.32% |
42,618
-1,600
| -4% | -$178K |
|
71
Schlumberger
SLB
$52.2B
| $4.72M | 0.32% |
+114,360
| New | +$4.72M |
|
72
ING
ING
$71B
| $4.67M | 0.32% |
447,315
+1,470
| +0.3% | +$15.3K |
|
73
Accenture
ACN
$158B
| $4.52M | 0.31% |
13,394
+4,425
| +49% | +$1.49M |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.38M | 0.3% |
61,378
+5,424
| +10% | +$387K |
|
75
Golub Capital BDC
GBDC
$3.91B
| $4.3M | 0.29% |
282,855
+40,962
| +17% | +$623K |
|