ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.41%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$6.07M |
| 2 |
CME Group
CME
|
$4.94M |
| 3 |
Chevron
CVX
|
$4.57M |
| 4 |
Golub Capital BDC
GBDC
|
$3.36M |
| 5 |
Vodafone
VOD
|
$2.58M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 2 |
CF Industries
CF
|
$5.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 4 |
Novo Nordisk
NVO
|
$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.24% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $3.18M | 0.25% |
53,989
-1,284
| -2% | -$75.5K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.13M | 0.25% |
30,090
-4,367
| -13% | -$454K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $3.12M | 0.25% |
17,751
+1,503
| +9% | +$264K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $3.08M | 0.25% |
9,089
+88
| +1% | +$29.9K |
|
80
Target
TGT
$42B
| $2.92M | 0.23% |
12,758
+4
| +0% | +$915 |
|
81
McDonald's
MCD
$226B
| $2.91M | 0.23% |
12,070
+625
| +5% | +$151K |
|
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.89M | 0.23% |
34,250
-3,430
| -9% | -$290K |
|
83
Comcast
CMCSA
$124B
| $2.87M | 0.23% |
51,377
+7,771
| +18% | +$435K |
|
84
Oneok
OKE
$46.6B
| $2.87M | 0.23% |
49,470
+752
| +2% | +$43.6K |
|
85
Accenture
ACN
$157B
| $2.86M | 0.23% |
8,953
+52
| +0.6% | +$16.6K |
|
86
HCA Healthcare
HCA
$94.7B
| $2.79M | 0.22% |
11,498
-75
| -0.6% | -$18.2K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.79M | 0.22% |
10,587
-75
| -0.7% | -$19.7K |
|
88
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $2.72M | 0.22% |
56,521
+21,579
| +62% | +$1.04M |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.72M | 0.22% |
26,645
+10,092
| +61% | +$1.03M |
|
90
Invesco QQQ Trust
QQQ
$363B
| $2.64M | 0.21% |
7,370
+50
| +0.7% | +$17.9K |
|
91
Lockheed Martin
LMT
$105B
| $2.51M | 0.2% |
7,259
+58
| +0.8% | +$20K |
|
92
Aflac
AFL
$56.6B
| $2.49M | 0.2% |
47,667
+925
| +2% | +$48.2K |
|
93
Eli Lilly
LLY
$659B
| $2.44M | 0.19% |
10,573
-7,245
| -41% | -$1.67M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.19% |
19,631
-235
| -1% | -$28.9K |
|
95
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.33M | 0.19% |
26,329
+2,303
| +10% | +$204K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.19M | 0.17% |
14,596
+1,530
| +12% | +$229K |
|
97
Energy Transfer Partners
ET
$60.3B
| $2.1M | 0.17% |
219,125
| – | – |
|
98
Walt Disney
DIS
$209B
| $2.06M | 0.16% |
12,152
-124
| -1% | -$21K |
|
99
Air Products & Chemicals
APD
$64.7B
| $2.02M | 0.16% |
+7,904
| New | +$2.02M |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.92M | 0.15% |
12,936
+1
| +0% | +$148 |
|