ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.61%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 2 |
Honeywell
HON
|
$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Chevron
CVX
|
$5.34M |
| 4 |
Morgan Stanley
MS
|
$2.73M |
| 5 |
Abbott
ABT
|
$2.65M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.92B
| $3.74M | 0.26% |
241,893
+29,495
| +14% | +$455K |
|
77
Accenture
ACN
$159B
| $3.72M | 0.26% |
8,969
+16
| +0.2% | +$6.63K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.67M | 0.26% |
12,949
+2,362
| +22% | +$669K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.26% |
8
| – | – |
|
80
Vanguard Value ETF
VTV
$143B
| $3.6M | 0.26% |
24,441
+87
| +0.4% | +$12.8K |
|
81
NewMarket
NEU
$7.78B
| $3.56M | 0.25% |
10,382
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $3.53M | 0.25% |
10,486
+1,397
| +15% | +$470K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.35M | 0.24% |
18,406
+655
| +4% | +$119K |
|
84
Comcast
CMCSA
$126B
| $3.26M | 0.23% |
64,837
+13,460
| +26% | +$677K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.26M | 0.23% |
+39,241
| New | +$3.26M |
|
86
Schwab US Large- Cap ETF
SCHX
$58.4B
| $3.11M | 0.22% |
27,287
-2,803
| -9% | -$319K |
|
87
SPDR Gold Trust
GLD
$110B
| $3.1M | 0.22% |
18,111
+15,316
| +548% | +$2.62M |
|
88
Target
TGT
$41.9B
| $3.08M | 0.22% |
13,323
+565
| +4% | +$131K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3M | 0.21% |
18,442
+3,846
| +26% | +$626K |
|
90
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $3M | 0.21% |
55,293
-1,228
| -2% | -$66.6K |
|
91
Aflac
AFL
$56.5B
| $2.98M | 0.21% |
50,957
+3,290
| +7% | +$192K |
|
92
Eli Lilly
LLY
$659B
| $2.93M | 0.21% |
10,599
+26
| +0.2% | +$7.18K |
|
93
Oneok
OKE
$46.8B
| $2.9M | 0.21% |
49,358
-112
| -0.2% | -$6.58K |
|
94
Invesco QQQ Trust
QQQ
$361B
| $2.9M | 0.21% |
7,290
-80
| -1% | -$31.8K |
|
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.81M | 0.2% |
34,250
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $2.65M | 0.19% |
7,446
+187
| +3% | +$66.5K |
|
97
VF Corp
VFC
$5.78B
| $2.6M | 0.18% |
+35,445
| New | +$2.6M |
|
98
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.5M | 0.18% |
27,778
+1,449
| +6% | +$130K |
|
99
Air Products & Chemicals
APD
$65.1B
| $2.42M | 0.17% |
7,951
+47
| +0.6% | +$14.3K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.16% |
19,681
+50
| +0.3% | +$5.78K |
|