ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $7.63M | 0.47% |
42,115
+850
| +2% | +$154K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.45M | 0.46% |
211,109
+20,657
| +11% | +$729K |
|
|
53
Chevron
CVX
$318B
| $7.39M | 0.46% |
45,312
-23,061
| -34% | -$3.76M |
|
54
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $7.13M | 0.44% |
63,396
+5,998
| +10% | +$675K |
|
55
RELX
RELX
$83.5B
| $6.84M | 0.42% |
210,978
+1,232
| +0.6% | +$40K |
|
56
Blackstone
BX
$130B
| $6.63M | 0.41% |
75,481
+70,546
| +1,430% | +$6.2M |
|
57
Canadian National Railway
CNI
$60.3B
| $6.48M | 0.4% |
54,939
+9,276
| +20% | +$1.09M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.47M | 0.4% |
20,967
-891
| -4% | -$275K |
|
59
Bank of America
BAC
$368B
| $6.32M | 0.39% |
221,038
+75,753
| +52% | +$2.17M |
|
60
Novo Nordisk
NVO
$252B
| $6.14M | 0.38% |
38,609
-3,728
| -9% | -$593K |
|
61
Oracle
ORCL
$627B
| $6.08M | 0.37% |
65,433
+48,356
| +283% | +$4.49M |
|
62
Eli Lilly
LLY
$657B
| $5.85M | 0.36% |
17,028
+3,390
| +25% | +$1.16M |
|
63
Home Depot
HD
$406B
| $5.6M | 0.35% |
18,980
+6,272
| +49% | +$1.85M |
|
64
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.59M | 0.34% |
75,743
-3,117
| -4% | -$230K |
|
65
Diamondback Energy
FANG
$41.4B
| $5.52M | 0.34% |
40,860
+36,635
| +867% | +$4.95M |
|
66
American Express
AXP
$225B
| $5.5M | 0.34% |
33,373
-2,830
| -8% | -$467K |
|
67
Abbott
ABT
$227B
| $5.3M | 0.33% |
52,370
+29,783
| +132% | +$3.02M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $5.3M | 0.33% |
50,963
-11,520
| -18% | -$1.2M |
|
69
HCA Healthcare
HCA
$94.8B
| $5.25M | 0.32% |
19,922
-9,904
| -33% | -$2.61M |
|
70
Vanguard Small-Cap ETF
VB
$65.8B
| $5.17M | 0.32% |
27,263
-4,552
| -14% | -$863K |
|
71
Accenture
ACN
$158B
| $4.84M | 0.3% |
16,930
+1,763
| +12% | +$504K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.84M | 0.3% |
99,637
+15,505
| +18% | +$752K |
|
73
Procter & Gamble
PG
$369B
| $4.81M | 0.3% |
32,378
+2,681
| +9% | +$399K |
|
74
Target
TGT
$42.1B
| $4.73M | 0.29% |
28,587
-508
| -2% | -$84.1K |
|
75
Golub Capital BDC
GBDC
$3.92B
| $4.68M | 0.29% |
345,435
+87,941
| +34% | +$1.19M |
|