ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.14%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,334.1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
117
Reduced
139
Closed
28
Top Buys
| 1 |
Unilever
UL
|
$8.43M |
| 2 |
Dell
DELL
|
$4.56M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Whirlpool
WHR
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16T |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16T |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$572B |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$475B |
| 5 |
Johnson & Johnson
JNJ
|
$363B |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $9.67M | 0.43% |
42,241
-37
| -0.1% | -$8.47K |
|
52
Bank of America
BAC
$371B
| $9.53M | 0.43% |
216,938
+3,278
| +2% | +$144K |
|
53
AstraZeneca
AZN
$255B
| $9.42M | 0.42% |
143,842
-168
| -0.1% | -$11K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $9.22M | 0.41% |
48,411
+1,572
| +3% | +$299K |
|
55
NVIDIA
NVDA
$4.15T
| $9.08M | 0.4% |
67,603
+8,357
| +14% | +$1.12M |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.07M | 0.4% |
331,969
+221,697
| +201% | +$31.5K |
|
57
Schlumberger
SLB
$52.2B
| $8.76M | 0.39% |
228,471
-3,682
| -2% | -$141K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.7M | 0.39% |
39
-19,116
| -100% | -$4.27B |
|
|
59
Unilever
UL
$158B
| $8.67M | 0.39% |
152,932
+148,764
| +3,569% | +$8.43M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.41M | 0.37% |
86,791
+9,959
| +13% | +$965K |
|
61
Eli Lilly
LLY
$661B
| $8.11M | 0.36% |
10,509
-1,435
| -12% | -$1.11M |
|
62
Exxon Mobil
XOM
$477B
| $8.03M | 0.36% |
74,672
+665
| +0.9% | +$71.5K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $7.19M | 0.32% |
29,917
+172
| +0.6% | +$41.3K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.11M | 0.32% |
38,407
-301
| -0.8% | -$55.7K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.96M | 0.31% |
92,113
+12,806
| +16% | +$968K |
|
66
Procter & Gamble
PG
$370B
| $6.87M | 0.31% |
39
-41,011
| -100% | -$7.23B |
|
67
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.72M | 0.3% |
220,705
+22,778
| +12% | +$694K |
|
68
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.66M | 0.3% |
71,952
-1,364
| -2% | -$126K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $6.49M | 0.29% |
20,140
+1,581
| +9% | +$509K |
|
70
Golub Capital BDC
GBDC
$3.91B
| $6.46M | 0.29% |
426,170
-238,377
| -36% | -$3.61M |
|
71
Vanguard Growth ETF
VUG
$185B
| $6.26M | 0.28% |
15,249
+32
| +0.2% | +$13.1K |
|
72
Lockheed Martin
LMT
$105B
| $6.24M | 0.28% |
12,841
+718
| +6% | +$349K |
|
73
Parker-Hannifin
PH
$94.8B
| $6M | 0.27% |
9,439
-252
| -3% | -$160K |
|
74
IBM
IBM
$227B
| $5.96M | 0.27% |
27,124
-107
| -0.4% | -$23.5K |
|
75
Digital Realty Trust
DLR
$55.1B
| $5.95M | 0.27% |
33,579
-316
| -0.9% | -$56K |
|