ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+18.06%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+14%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 2 |
American Express
AXP
|
$6.88M |
| 3 |
Coca-Cola
KO
|
$6.72M |
| 4 |
RTX Corp
RTX
|
$5.47M |
| 5 |
Morgan Stanley
MS
|
$5.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 3 |
RTN
Raytheon Company
RTN
|
$7.74M |
| 4 |
PepsiCo
PEP
|
$7.63M |
| 5 |
Travelers Companies
TRV
|
$6.63M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.04% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.7M | 0.28% |
7,395
-243
| -3% | -$88.7K |
|
77
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $2.64M | 0.28% |
30,683
-11,042
| -26% | -$949K |
|
78
Exxon Mobil
XOM
$477B
| $2.61M | 0.27% |
58,344
-1,793
| -3% | -$80.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.26% |
1,754
| – | – |
|
80
Energy Transfer Partners
ET
$60.3B
| $2.46M | 0.26% |
344,872
-3,800
| -1% | -$27.1K |
|
81
McDonald's
MCD
$226B
| $2.36M | 0.25% |
12,780
+540
| +4% | +$99.6K |
|
82
ConocoPhillips
COP
$118B
| $2.21M | 0.23% |
52,522
+5,880
| +13% | +$247K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.23% |
9,658
-403
| -4% | -$91.5K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 0.23% |
243,400
+5,400
| +2% | +$48.4K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.22% |
8
+1
| +14% | +$267K |
|
86
Union Pacific
UNP
$132B
| $2.1M | 0.22% |
12,409
+7,812
| +170% | +$1.32M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.21% |
+40,145
| New | +$2.01M |
|
88
Gilead Sciences
GILD
$140B
| $1.92M | 0.2% |
24,995
-1,059
| -4% | -$81.5K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $1.77M | 0.19% |
97,408
+5,970
| +7% | +$108K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.18% |
12,200
+334
| +3% | +$47.2K |
|
91
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.18% |
17,121
+4,321
| +34% | +$430K |
|
92
Target
TGT
$42B
| $1.69M | 0.18% |
14,115
+1,251
| +10% | +$150K |
|
|
93
PepsiCo
PEP
$203B
| $1.69M | 0.18% |
12,761
-57,670
| -82% | -$7.63M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.63M | 0.17% |
7,850
| – | – |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.17% |
1,139
-34
| -3% | -$48.2K |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.61M | 0.17% |
23,333
+65
| +0.3% | +$4.5K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.58M | 0.17% |
15,585
+3
| +0% | +$305 |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $1.52M | 0.16% |
53,827
+11,748
| +28% | +$332K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.51M | 0.16% |
27,898
-7,905
| -22% | -$428K |
|
100
Walt Disney
DIS
$211B
| $1.5M | 0.16% |
13,459
-2,525
| -16% | -$282K |
|