ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.22%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
56
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Bunge Global
BG
|
$8.1M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Norfolk Southern
NSC
|
$3.63M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.95M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
Exxon Mobil
XOM
|
$7.4M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $7.23M | 0.47% | 13,452 -4,467 | -25% | -$2.4M |
|
52
Truist Financial
TFC
$60.4B
| $7.18M | 0.47% | 250,996 -28,570 | -10% | -$817K |
|
53
JPMorgan Chase
JPM
$829B
| $7.07M | 0.46% | 48,783 -18,586 | -28% | -$2.7M |
|
54
Novo Nordisk
NVO
$251B
| $6.77M | 0.44% | 74,424 +36,776 | +98% | +$3.34M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 0.43% | 50,821 -1,488 | -3% | -$196K |
|
56
Diageo
DEO
$62.1B
| $6.64M | 0.43% | 44,534 +1,723 | +4% | +$257K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.38M | 0.41% | 12 | – | – |
|
58
Albemarle
ALB
$9.99B
| $6.3M | 0.41% | 37,060 -41 | -0.1% | -$6.97K |
|
59
Golub Capital BDC
GBDC
$3.97B
| $6.28M | 0.41% | 428,402 +21,509 | +5% | +$316K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $5.65M | 0.37% | 31,990 +6,593 | +26% | +$1.17M |
|
61
iShares Core S&P US Value ETF
IUSV
$22B
| $5.65M | 0.37% | 75,743 | – | – |
|
62
Amazon
AMZN
$2.44T
| $5.39M | 0.35% | 42,434 -666 | -2% | -$84.7K |
|
63
Stellantis
STLA
$27.8B
| $5.26M | 0.34% | 273,291 +1,000 | +0.4% | +$19.2K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.23M | 0.34% | 73,876 +29,900 | +68% | +$2.12M |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $5.15M | 0.33% | 27,212 -1,999 | -7% | -$378K |
|
66
Bank of America
BAC
$376B
| $5M | 0.32% | 182,641 -41,517 | -19% | -$1.14M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.99M | 0.32% | 101,888 -7,048 | -6% | -$345K |
|
68
Oracle
ORCL
$635B
| $4.97M | 0.32% | 46,949 -19,201 | -29% | -$2.03M |
|
69
Diamondback Energy
FANG
$43.1B
| $4.81M | 0.31% | 31,042 +327 | +1% | +$50.6K |
|
70
TSMC
TSM
$1.2T
| $4.65M | 0.3% | 53,559 +6,309 | +13% | +$548K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 0.3% | 35,205 +1,969 | +6% | +$258K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $4.43M | 0.29% | 64,279 +2,367 | +4% | +$163K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $4.26M | 0.28% | 20,069 +382 | +2% | +$81.1K |
|
74
Vanguard Value ETF
VTV
$144B
| $4.21M | 0.27% | 30,503 -448 | -1% | -$61.8K |
|
75
Procter & Gamble
PG
$368B
| $4.16M | 0.27% | 28,502 -3,251 | -10% | -$474K |
|