ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.18%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$25.6M |
| 2 |
Vodafone
VOD
|
$5.37M |
| 3 |
RELX
RELX
|
$5.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
AstraZeneca
AZN
|
$3.63M |
Top Sells
| 1 |
Home Depot
HD
|
$7.49M |
| 2 |
Bunge Global
BG
|
$5.56M |
| 3 |
Crown Castle
CCI
|
$3.82M |
| 4 |
JPMorgan Chase
JPM
|
$3.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.35M | 0.27% |
8
| – | – |
|
77
Vanguard Value ETF
VTV
$142B
| $3.31M | 0.26% |
24,050
+173
| +0.7% | +$23.8K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 0.25% |
9,001
-469
| -5% | -$163K |
|
79
Target
TGT
$42B
| $3.08M | 0.25% |
12,754
+379
| +3% | +$91.6K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.87M | 0.23% |
10,662
-61
| -0.6% | -$16.4K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.82M | 0.23% |
16,248
+543
| +3% | +$94.2K |
|
82
Lockheed Martin
LMT
$105B
| $2.72M | 0.22% |
7,201
+35
| +0.5% | +$13.2K |
|
83
Oneok
OKE
$46.6B
| $2.71M | 0.22% |
48,718
+9,700
| +25% | +$540K |
|
84
McDonald's
MCD
$226B
| $2.64M | 0.21% |
11,445
-14
| -0.1% | -$3.23K |
|
85
Accenture
ACN
$157B
| $2.62M | 0.21% |
8,901
-3,642
| -29% | -$1.07M |
|
86
Invesco QQQ Trust
QQQ
$363B
| $2.6M | 0.21% |
7,320
-1,485
| -17% | -$526K |
|
87
Aflac
AFL
$56.6B
| $2.51M | 0.2% |
+46,742
| New | +$2.51M |
|
88
Comcast
CMCSA
$124B
| $2.49M | 0.2% |
43,606
-12,986
| -23% | -$740K |
|
89
HCA Healthcare
HCA
$94.7B
| $2.39M | 0.19% |
11,573
-2,206
| -16% | -$456K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.19% |
19,866
+1
| +0% | +$118 |
|
91
Energy Transfer Partners
ET
$60.3B
| $2.33M | 0.19% |
219,125
-113,029
| -34% | -$1.2M |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.22M | 0.18% |
24,026
+12,448
| +108% | +$1.15M |
|
93
Walt Disney
DIS
$209B
| $2.16M | 0.17% |
12,276
-1,336
| -10% | -$235K |
|
94
CME Group
CME
$96.5B
| $2.08M | 0.17% |
9,777
-177
| -2% | -$37.6K |
|
95
Hasbro
HAS
$11.1B
| $1.98M | 0.16% |
20,964
+390
| +2% | +$36.9K |
|
96
NNN REIT
NNN
$8B
| $1.98M | 0.16% |
+42,220
| New | +$1.98M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.97M | 0.16% |
13,066
+218
| +2% | +$32.9K |
|
98
Nike
NKE
$110B
| $1.96M | 0.16% |
12,656
-1,356
| -10% | -$209K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.92M | 0.15% |
20,356
+15
| +0.1% | +$1.42K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.89M | 0.15% |
12,935
+2
| +0% | +$292 |
|