ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.44%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.57%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24
Top Buys
| 1 |
State Street
STT
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.82M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.4M |
| 4 |
CF Industries
CF
|
$6.79M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10M |
| 2 |
Carrier Global
CARR
|
$8.23M |
| 3 |
Sanofi
SNY
|
$7.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $3.14M | 0.26% |
23,877
+1,669
| +8% | +$219K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.09M | 0.26% |
8
| – | – |
|
78
Comcast
CMCSA
$125B
| $3.06M | 0.26% |
56,592
-211
| -0.4% | -$11.4K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.93M | 0.25% |
28,722
+8,666
| +43% | +$883K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.24% |
8,805
+366
| +4% | +$117K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.79M | 0.23% |
10,723
-972
| -8% | -$253K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 0.23% |
9,470
-843
| -8% | -$248K |
|
83
Lockheed Martin
LMT
$106B
| $2.65M | 0.22% |
7,166
-284
| -4% | -$105K |
|
84
HCA Healthcare
HCA
$94.5B
| $2.6M | 0.22% |
13,779
-180
| -1% | -$33.9K |
|
85
McDonald's
MCD
$224B
| $2.57M | 0.22% |
11,459
-2,007
| -15% | -$450K |
|
86
Energy Transfer Partners
ET
$60.8B
| $2.55M | 0.21% |
332,154
-72,022
| -18% | -$553K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.53M | 0.21% |
15,705
+559
| +4% | +$89.9K |
|
88
Walt Disney
DIS
$213B
| $2.51M | 0.21% |
13,612
-552
| -4% | -$102K |
|
89
Target
TGT
$43.6B
| $2.45M | 0.21% |
12,375
-2,678
| -18% | -$530K |
|
90
Hewlett Packard
HPE
$29.6B
| $2.27M | 0.19% |
+144,300
| New | +$2.27M |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $2.2M | 0.18% |
6,137
-1,790
| -23% | -$642K |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.06M | 0.17% |
11,578
+381
| +3% | +$67.9K |
|
93
CME Group
CME
$96B
| $2.03M | 0.17% |
9,954
-46
| -0.5% | -$9.4K |
|
94
Visa
V
$683B
| $2.02M | 0.17% |
9,541
-533
| -5% | -$113K |
|
95
Hasbro
HAS
$11.4B
| $1.98M | 0.17% |
20,574
+394
| +2% | +$37.9K |
|
96
Oneok
OKE
$48.1B
| $1.98M | 0.17% |
39,018
+10,685
| +38% | +$541K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.16% |
19,865
-652
| -3% | -$61.9K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.89M | 0.16% |
20,341
-21
| -0.1% | -$1.95K |
|
99
Nike
NKE
$114B
| $1.86M | 0.16% |
14,012
-33
| -0.2% | -$4.39K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 0.15% |
12,848
+4,039
| +46% | +$572K |
|