ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 5 |
Frontline
FRO
|
$7.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$250B
| $9.22M | 0.46% |
71,816
-2,268
| -3% | -$291K |
|
|
52
Mitsubishi UFJ Financial
MUFG
$175B
| $8.6M | 0.43% |
+840,656
| New | +$8.6M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 0.42% |
20,230
-2,015
| -9% | -$847K |
|
54
BP
BP
$88.4B
| $8.45M | 0.42% |
224,298
+8,836
| +4% | +$333K |
|
55
Amazon
AMZN
$2.51T
| $8.36M | 0.42% |
46,358
-138
| -0.3% | -$24.9K |
|
56
Stellantis
STLA
$26.1B
| $8.22M | 0.41% |
289,536
+1,132
| +0.4% | +$32.2K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.2M | 0.41% |
305,088
+45,300
| +17% | +$1.22M |
|
58
Shell
SHEL
$210B
| $8.14M | 0.4% |
121,446
+6,605
| +6% | +$443K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.61M | 0.38% |
12
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.57M | 0.38% |
42,267
-3,361
| -7% | -$602K |
|
61
Exxon Mobil
XOM
$480B
| $7.51M | 0.37% |
64,618
-3,006
| -4% | -$349K |
|
62
Alphabet (Google) Class C
GOOG
$2.8T
| $7.51M | 0.37% |
49,329
-1,662
| -3% | -$253K |
|
63
Golub Capital BDC
GBDC
$3.93B
| $7.4M | 0.37% |
445,105
+6,389
| +1% | +$106K |
|
64
TSMC
TSM
$1.22T
| $7.4M | 0.37% |
54,396
+427
| +0.8% | +$58.1K |
|
|
65
Frontline
FRO
$4.82B
| $7.33M | 0.36% |
+313,331
| New | +$7.33M |
|
66
Albertsons Companies
ACI
$10.6B
| $7.2M | 0.36% |
335,637
+31,561
| +10% | +$677K |
|
67
Vanguard Small-Cap ETF
VB
$66.5B
| $6.9M | 0.34% |
30,203
+233
| +0.8% | +$53.3K |
|
68
iShares Core S&P US Value ETF
IUSV
$22B
| $6.85M | 0.34% |
75,755
+794
| +1% | +$71.8K |
|
69
Procter & Gamble
PG
$373B
| $6.47M | 0.32% |
39,869
+1,853
| +5% | +$301K |
|
70
iShares MSCI EAFE ETF
EFA
$65.8B
| $6.34M | 0.32% |
79,408
+3,399
| +4% | +$271K |
|
71
Bank of America
BAC
$375B
| $6.18M | 0.31% |
163,054
+10,902
| +7% | +$413K |
|
72
Rockwell Automation
ROK
$38.2B
| $6.13M | 0.31% |
21,052
+5,550
| +36% | +$1.62M |
|
73
Diamondback Energy
FANG
$41.4B
| $6.1M | 0.3% |
30,792
-250
| -0.8% | -$49.5K |
|
74
NVIDIA
NVDA
$4.16T
| $5.68M | 0.28% |
62,900
-830
| -1% | -$75K |
|
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $5.64M | 0.28% |
173,342
-63,711
| -27% | -$2.07M |
|