ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.63%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
104
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 2 |
Freeport-McMoran
FCX
|
$12M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.79M |
| 4 |
NVIDIA
NVDA
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 2 |
Albertsons Companies
ACI
|
$7.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.76M |
| 5 |
Medtronic
MDT
|
$3.55M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.33% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $9.79M | 0.47% |
+224,842
| New | +$9.79M |
|
52
Norfolk Southern
NSC
$62.4B
| $9.69M | 0.47% |
45,155
+5,904
| +15% | +$1.27M |
|
53
TSMC
TSM
$1.18T
| $9.62M | 0.47% |
55,322
+926
| +2% | +$161K |
|
54
Mitsubishi UFJ Financial
MUFG
$174B
| $9.39M | 0.45% |
869,248
+28,592
| +3% | +$309K |
|
55
Amazon
AMZN
$2.4T
| $9.19M | 0.44% |
47,541
+1,183
| +3% | +$229K |
|
|
56
Dick's Sporting Goods
DKS
$16.8B
| $9.17M | 0.44% |
42,700
-31,473
| -42% | -$6.76M |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $9.02M | 0.44% |
49,174
-155
| -0.3% | -$28.4K |
|
58
Shell
SHEL
$214B
| $8.99M | 0.44% |
124,542
+3,096
| +3% | +$223K |
|
59
Novo Nordisk
NVO
$251B
| $8.47M | 0.41% |
59,369
-12,447
| -17% | -$1.78M |
|
60
Exxon Mobil
XOM
$489B
| $8.33M | 0.4% |
72,344
+7,726
| +12% | +$889K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.3M | 0.4% |
20,397
+167
| +0.8% | +$67.9K |
|
62
BP
BP
$90.8B
| $8.03M | 0.39% |
222,358
-1,940
| -0.9% | -$70K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.96M | 0.39% |
102,390
+694
| +0.7% | +$54K |
|
|
64
NVIDIA
NVDA
$4.16T
| $7.77M | 0.38% |
62,895
+56,605
| +900% | +$6.99M |
|
65
Bank of America
BAC
$373B
| $7.42M | 0.36% |
186,535
+23,481
| +14% | +$934K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.35M | 0.36% |
12
| – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.91M | 0.33% |
39,606
-2,661
| -6% | -$464K |
|
68
Procter & Gamble
PG
$370B
| $6.84M | 0.33% |
41,495
+1,626
| +4% | +$268K |
|
69
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.55M | 0.32% |
74,343
-1,412
| -2% | -$124K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.49M | 0.31% |
66,905
-49,020
| -42% | -$4.76M |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $6.43M | 0.31% |
29,483
-720
| -2% | -$157K |
|
72
Rockwell Automation
ROK
$38B
| $6.42M | 0.31% |
23,314
+2,262
| +11% | +$623K |
|
73
Diamondback Energy
FANG
$43.4B
| $6.16M | 0.3% |
30,792
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.16M | 0.3% |
78,641
-767
| -1% | -$60.1K |
|
75
KLA
KLAC
$112B
| $6.13M | 0.3% |
7,434
+189
| +3% | +$156K |
|