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
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.83T
$5.91M 0.26%
5
-30,326
VGT icon
77
Vanguard Information Technology ETF
VGT
$116B
$5.89M 0.26%
9,468
-109
KLAC icon
78
KLA
KLAC
$160B
$5.76M 0.26%
9,134
+3,833
ORCL icon
79
Oracle
ORCL
$629B
$5.69M 0.25%
34,165
+72
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.45M 0.24%
8
HD icon
81
Home Depot
HD
$346B
$5.24M 0.23%
400
-13,029
CUZ icon
82
Cousins Properties
CUZ
$4.11B
$5.22M 0.23%
170,392
+111
VTV icon
83
Vanguard Value ETF
VTV
$155B
$5.13M 0.23%
30,278
-192
ACN icon
84
Accenture
ACN
$167B
$5.09M 0.23%
14,462
-95
NVO icon
85
Novo Nordisk
NVO
$207B
$5.03M 0.22%
58,465
+635
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$4.9M 0.22%
59,229
+38,175
GLD icon
87
SPDR Gold Trust
GLD
$142B
$4.88M 0.22%
296
-24,184
BP icon
88
BP
BP
$90.8B
$4.76M 0.21%
111
-163,376
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$9.37B
$4.59M 0.2%
47,437
-496
FANG icon
90
Diamondback Energy
FANG
$45.5B
$4.57M 0.2%
27,891
-3,000
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.06B
$4.56M 0.2%
157,010
DELL icon
92
Dell
DELL
$92.7B
$4.56M 0.2%
+39,563
HON icon
93
Honeywell
HON
$121B
$4.56M 0.2%
12
-20,818
TGT icon
94
Target
TGT
$42.2B
$4.56M 0.2%
33,700
+4,558
SMH icon
95
VanEck Semiconductor ETF
SMH
$37.1B
$4.55M 0.2%
18,785
+1,210
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.55M 0.2%
174,473
-3,154
INFL icon
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$4.54M 0.2%
119,177
-213
BX icon
98
Blackstone
BX
$121B
$4.44M 0.2%
25,722
-919
TBN
99
Tamboran Resources
TBN
$537M
$4.37M 0.19%
208,333
HIW icon
100
Highwoods Properties
HIW
$2.81B
$4.27M 0.19%
139,790
-934
2 3
4
5 6