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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.91M | 0.26% |
5
-30,326
| -100% | -$35.9B |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $5.89M | 0.26% |
9,468
-109
| -1% | -$67.8K |
|
78
KLA
KLAC
$111B
| $5.76M | 0.26% |
9,134
+3,833
| +72% | +$2.42M |
|
79
Oracle
ORCL
$628B
| $5.69M | 0.25% |
34,165
+72
| +0.2% | +$12K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.45M | 0.24% |
8
| – | – |
|
81
Home Depot
HD
$406B
| $5.24M | 0.23% |
400
-13,029
| -97% | -$171M |
|
82
Cousins Properties
CUZ
$4.9B
| $5.22M | 0.23% |
170,392
+111
| +0.1% | +$3.4K |
|
83
Vanguard Value ETF
VTV
$143B
| $5.13M | 0.23% |
30,278
-192
| -0.6% | -$32.5K |
|
84
Accenture
ACN
$158B
| $5.09M | 0.23% |
14,462
-95
| -0.7% | -$33.4K |
|
85
Novo Nordisk
NVO
$252B
| $5.03M | 0.22% |
58,465
+635
| +1% | +$54.6K |
|
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.9M | 0.22% |
59,229
+38,175
| +181% | +$3.16M |
|
87
SPDR Gold Trust
GLD
$111B
| $4.88M | 0.22% |
296
-24,184
| -99% | -$398M |
|
88
BP
BP
$88.8B
| $4.76M | 0.21% |
111
-163,376
| -100% | -$7B |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.59M | 0.2% |
47,437
-496
| -1% | -$48K |
|
90
Diamondback Energy
FANG
$41.2B
| $4.57M | 0.2% |
27,891
-3,000
| -10% | -$491K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.56M | 0.2% |
157,010
| – | – |
|
|
92
Dell
DELL
$83.9B
| $4.56M | 0.2% |
+39,563
| New | +$4.56M |
|
93
Honeywell
HON
$136B
| $4.56M | 0.2% |
12
-20,818
| -100% | -$7.9B |
|
94
Target
TGT
$42B
| $4.56M | 0.2% |
33,700
+4,558
| +16% | +$616K |
|
95
VanEck Semiconductor ETF
SMH
$26.6B
| $4.55M | 0.2% |
18,785
+1,210
| +7% | +$293K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.55M | 0.2% |
174,473
+115,264
| +195% | -$82.2K |
|
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.54M | 0.2% |
119,177
-213
| -0.2% | -$8.11K |
|
98
Blackstone
BX
$131B
| $4.44M | 0.2% |
25,722
-919
| -3% | -$158K |
|
|
TBN
99
Tamboran Resources Corporation
TBN
$378M
| $4.37M | 0.19% |
208,333
| – | – |
|
100
Highwoods Properties
HIW
$3.36B
| $4.27M | 0.19% |
139,790
-934
| -0.7% | -$28.6K |
|