ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $7.66M | 0.43% | 74,084 -340 | -0.5% | -$35.2K |
|
52
BP
BP
$90.8B
| $7.63M | 0.42% | 215,462 +1,662 | +0.8% | +$58.8K |
|
53
Shell
SHEL
$215B
| $7.56M | 0.42% | 114,841 -1,527 | -1% | -$100K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.54M | 0.42% | 45,628 -8,763 | -16% | -$1.45M |
|
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.46M | 0.42% | 237,053 -6,899 | -3% | -$217K |
|
56
Sanofi
SNY
$121B
| $7.32M | 0.41% | 147,281 -1,135 | -0.8% | -$56.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 0.4% | 50,991 +170 | +0.3% | +$24K |
|
58
Amazon
AMZN
$2.44T
| $7.06M | 0.39% | 46,496 +4,062 | +10% | +$617K |
|
59
Albertsons Companies
ACI
$10.9B
| $6.99M | 0.39% | 304,076 -152,002 | -33% | -$3.5M |
|
60
Exxon Mobil
XOM
$487B
| $6.76M | 0.38% | 67,624 +2,113 | +3% | +$211K |
|
61
Stellantis
STLA
$27.8B
| $6.73M | 0.38% | 288,404 +15,113 | +6% | +$353K |
|
62
Diageo
DEO
$62.1B
| $6.67M | 0.37% | 45,805 +1,271 | +3% | +$185K |
|
63
Golub Capital BDC
GBDC
$3.97B
| $6.62M | 0.37% | 438,716 +10,314 | +2% | +$156K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 0.37% | 86,596 +12,720 | +17% | +$968K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 0.36% | 12 | – | – |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $6.39M | 0.36% | 29,970 +2,758 | +10% | +$588K |
|
67
iShares Core S&P US Value ETF
IUSV
$22B
| $6.32M | 0.35% | 74,961 -782 | -1% | -$65.9K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $5.73M | 0.32% | 76,009 +11,730 | +18% | +$884K |
|
69
TSMC
TSM
$1.2T
| $5.61M | 0.31% | 53,969 +410 | +0.8% | +$42.6K |
|
70
Procter & Gamble
PG
$368B
| $5.57M | 0.31% | 38,016 +9,514 | +33% | +$1.39M |
|
71
Albemarle
ALB
$9.99B
| $5.39M | 0.3% | 37,339 +279 | +0.8% | +$40.3K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.35M | 0.3% | 102,659 +771 | +0.8% | +$40.2K |
|
73
Blackstone
BX
$134B
| $5.34M | 0.3% | 40,775 +11,749 | +40% | +$1.54M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.29% | 36,679 +1,474 | +4% | +$206K |
|
75
Bank of America
BAC
$376B
| $5.12M | 0.29% | 152,152 -30,489 | -17% | -$1.03M |
|