ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.7M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.88M

Sector Composition

1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$315B
$9.79M 0.43%
66,502
-2,723
AMZN icon
52
Amazon
AMZN
$2.36T
$9.75M 0.43%
52,326
+4,785
SLB icon
53
SLB Limited
SLB
$53.8B
$9.74M 0.43%
232,153
-1,238
BG icon
54
Bunge Global
BG
$19.3B
$9.58M 0.42%
99,167
-481
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.32M 0.41%
330,816
+23,646
TSM icon
56
TSMC
TSM
$1.51T
$9.14M 0.41%
52,616
-2,706
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$170B
$8.88M 0.39%
871,985
+2,737
DKS icon
58
Dick's Sporting Goods
DKS
$20.4B
$8.82M 0.39%
42,278
-422
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.82M 0.39%
19,155
-1,242
XOM icon
60
Exxon Mobil
XOM
$494B
$8.68M 0.38%
74,007
+1,663
BAC icon
61
Bank of America
BAC
$379B
$8.48M 0.38%
213,660
+27,125
SHEL icon
62
Shell
SHEL
$218B
$8.29M 0.37%
125,773
+1,231
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$7.83M 0.35%
46,839
-2,335
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.78M 0.34%
76,832
+9,927
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$65.1B
$7.35M 0.33%
38,708
-898
NVDA icon
66
NVIDIA
NVDA
$4.44T
$7.19M 0.32%
59,246
-3,649
PG icon
67
Procter & Gamble
PG
$356B
$7.11M 0.32%
41,050
-445
LMT icon
68
Lockheed Martin
LMT
$112B
$7.09M 0.31%
12,123
-346
VB icon
69
Vanguard Small-Cap ETF
VB
$68B
$7.06M 0.31%
29,745
+262
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22.8B
$7M 0.31%
73,316
-1,027
NVO icon
71
Novo Nordisk
NVO
$237B
$6.89M 0.31%
57,830
-1,539
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.4B
$6.63M 0.29%
79,307
+666
PH icon
73
Parker-Hannifin
PH
$97B
$6.12M 0.27%
9,691
-263
IBM icon
74
IBM
IBM
$265B
$6.02M 0.27%
27,231
+1,544
GLD icon
75
SPDR Gold Trust
GLD
$132B
$5.95M 0.26%
24,480
-282
1 2
3
4 5