ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.25%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
81
Reduced
141
Closed
15
Top Buys
| 1 |
XPEL
XPEL
|
$79.5M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Lennar Class A
LEN
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Freeport-McMoran
FCX
|
$11.4M |
| 3 |
Rockwell Automation
ROK
|
$5.56M |
| 4 |
Darden Restaurants
DRI
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $9.79M | 0.43% |
66,502
-2,723
| -4% | -$401K |
|
52
Amazon
AMZN
$2.44T
| $9.75M | 0.43% |
52,326
+4,785
| +10% | +$892K |
|
53
Schlumberger
SLB
$55B
| $9.74M | 0.43% |
232,153
-1,238
| -0.5% | -$51.9K |
|
54
Bunge Global
BG
$16.8B
| $9.58M | 0.42% |
99,167
-481
| -0.5% | -$46.5K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.32M | 0.41% |
110,272
+7,882
| +8% | +$666K |
|
56
TSMC
TSM
$1.2T
| $9.14M | 0.41% |
52,616
-2,706
| -5% | -$470K |
|
57
Mitsubishi UFJ Financial
MUFG
$174B
| $8.88M | 0.39% |
871,985
+2,737
| +0.3% | +$27.9K |
|
58
Dick's Sporting Goods
DKS
$17B
| $8.82M | 0.39% |
42,278
-422
| -1% | -$88.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 0.39% |
19,155
-1,242
| -6% | -$572K |
|
60
Exxon Mobil
XOM
$487B
| $8.68M | 0.38% |
74,007
+1,663
| +2% | +$195K |
|
61
Bank of America
BAC
$376B
| $8.48M | 0.38% |
213,660
+27,125
| +15% | +$1.08M |
|
62
Shell
SHEL
$215B
| $8.29M | 0.37% |
125,773
+1,231
| +1% | +$81.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 0.35% |
46,839
-2,335
| -5% | -$390K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.78M | 0.34% |
76,832
+9,927
| +15% | +$1.01M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.35M | 0.33% |
38,708
-898
| -2% | -$170K |
|
66
NVIDIA
NVDA
$4.24T
| $7.19M | 0.32% |
59,246
-3,649
| -6% | -$443K |
|
67
Procter & Gamble
PG
$368B
| $7.11M | 0.32% |
41,050
-445
| -1% | -$77.1K |
|
68
Lockheed Martin
LMT
$106B
| $7.09M | 0.31% |
12,123
-346
| -3% | -$202K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $7.06M | 0.31% |
29,745
+262
| +0.9% | +$62.2K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $7M | 0.31% |
73,316
-1,027
| -1% | -$98.1K |
|
71
Novo Nordisk
NVO
$251B
| $6.89M | 0.31% |
57,830
-1,539
| -3% | -$183K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $6.63M | 0.29% |
79,307
+666
| +0.8% | +$55.7K |
|
73
Parker-Hannifin
PH
$96.2B
| $6.12M | 0.27% |
9,691
-263
| -3% | -$166K |
|
74
IBM
IBM
$227B
| $6.02M | 0.27% |
27,231
+1,544
| +6% | +$341K |
|
75
SPDR Gold Trust
GLD
$107B
| $5.95M | 0.26% |
24,480
-282
| -1% | -$68.5K |
|