ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-20.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
RTX Corp
RTX
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.16M |
| 4 |
Oneok
OKE
|
$7.8M |
| 5 |
Verizon
VZ
|
$7.78M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 8.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 4.34% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 0.25% |
9,723
-89
| -0.9% | -$18.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.24% |
1,754
+252
| +17% | +$293K |
|
78
McDonald's
MCD
$224B
| $2.02M | 0.24% |
12,240
+6,941
| +131% | +$1.15M |
|
79
Gilead Sciences
GILD
$140B
| $1.95M | 0.23% |
+26,054
| New | +$1.95M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.23% |
7
+2
| +40% | +$544K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.89M | 0.23% |
35,803
-2,757
| -7% | -$146K |
|
82
Comcast
CMCSA
$125B
| $1.81M | 0.22% |
52,724
+28,154
| +115% | +$968K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.21% |
15,244
-4,132
| -21% | -$477K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $1.74M | 0.21% |
12,005
+5
| +0% | +$726 |
|
|
85
Verizon
VZ
$186B
| $1.7M | 0.2% |
31,694
-144,838
| -82% | -$7.78M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.2% |
10,061
+1,455
| +17% | +$243K |
|
87
Energy Transfer Partners
ET
$60.8B
| $1.6M | 0.19% |
348,672
+12,455
| +4% | +$57.3K |
|
88
Walt Disney
DIS
$213B
| $1.54M | 0.18% |
15,984
+2,598
| +19% | +$251K |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $1.53M | 0.18% |
21,407
-13,265
| -38% | -$949K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.18% |
11,866
+3,178
| +37% | +$406K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.17% |
+238,000
| New | +$1.44M |
|
92
ConocoPhillips
COP
$124B
| $1.44M | 0.17% |
46,642
-113,179
| -71% | -$3.49M |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.42M | 0.17% |
37,617
+181
| +0.5% | +$6.81K |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.39M | 0.17% |
23,268
-8,773
| -27% | -$524K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 0.16% |
6,291
-70
| -1% | -$15.3K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.16% |
1,173
+322
| +38% | +$374K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $1.31M | 0.16% |
91,438
+9,471
| +12% | +$135K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.15% |
+7,850
| New | +$1.3M |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.27M | 0.15% |
13,175
| – | – |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.26M | 0.15% |
15,000
+2,800
| +23% | +$235K |
|