ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
Crown Castle
CCI
|
$8.21M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Energy | 6.26% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albertsons Companies
ACI
$10.9B
| $6.84M | 0.48% |
329,925
+249,555
| +311% | +$5.18M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 0.47% |
21,858
+3,226
| +17% | +$997K |
|
53
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $6.55M | 0.46% |
57,398
-1,005
| -2% | -$115K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.17M | 0.43% |
190,452
+59,261
| +45% | +$1.92M |
|
55
Prologis
PLD
$106B
| $5.94M | 0.41% |
52,652
+43,220
| +458% | +$4.87M |
|
56
Dorchester Minerals
DMLP
$1.19B
| $5.93M | 0.41% |
+198,251
| New | +$5.93M |
|
57
SPDR Gold Trust
GLD
$107B
| $5.87M | 0.41% |
34,600
-7,580
| -18% | -$1.29M |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $5.84M | 0.41% |
31,815
-22,993
| -42% | -$4.22M |
|
59
RELX
RELX
$85.3B
| $5.81M | 0.41% |
209,746
-1,008
| -0.5% | -$27.9K |
|
60
Novo Nordisk
NVO
$251B
| $5.73M | 0.4% |
42,337
-574
| -1% | -$77.7K |
|
61
iShares Core S&P US Value ETF
IUSV
$22B
| $5.57M | 0.39% |
78,860
+8,529
| +12% | +$602K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 0.39% |
62,483
+15,699
| +34% | +$1.39M |
|
63
Canadian National Railway
CNI
$60.4B
| $5.43M | 0.38% |
45,663
+39,163
| +603% | +$4.66M |
|
64
American Express
AXP
$231B
| $5.35M | 0.37% |
36,203
-1,281
| -3% | -$189K |
|
65
Eli Lilly
LLY
$657B
| $4.99M | 0.35% |
13,638
+652
| +5% | +$239K |
|
66
Enbridge
ENB
$105B
| $4.98M | 0.35% |
127,547
+12,321
| +11% | +$481K |
|
67
Bank of America
BAC
$376B
| $4.81M | 0.34% |
145,285
+14,965
| +11% | +$496K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 0.33% |
10
| – | – |
|
69
Amazon
AMZN
$2.44T
| $4.54M | 0.32% |
54,013
+506
| +0.9% | +$42.5K |
|
70
Procter & Gamble
PG
$368B
| $4.5M | 0.31% |
29,697
+1,905
| +7% | +$289K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.31% |
50,010
+5,146
| +11% | +$454K |
|
72
Honeywell
HON
$139B
| $4.38M | 0.31% |
20,431
-598
| -3% | -$128K |
|
73
Target
TGT
$43.6B
| $4.34M | 0.3% |
29,095
+86
| +0.3% | +$12.8K |
|
74
Vanguard Value ETF
VTV
$144B
| $4.13M | 0.29% |
29,400
+5,258
| +22% | +$738K |
|
75
Accenture
ACN
$162B
| $4.05M | 0.28% |
15,167
+1,047
| +7% | +$279K |
|