ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-2.56%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+3.5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.7M |
| 5 |
Evolv Technologies
EVLV
|
$15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Kinder Morgan
KMI
|
$9.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.68M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.38% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.29% |
8
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.09M | 0.28% |
25,738
-8
| -0% | -$1.27K |
|
78
Vanguard Value ETF
VTV
$143B
| $3.99M | 0.27% |
27,005
+2,564
| +10% | +$379K |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.27% |
12,005
| – | – |
|
80
Procter & Gamble
PG
$370B
| $3.96M | 0.27% |
25,916
+387
| +2% | +$59.1K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $3.77M | 0.26% |
14,383
| – | – |
|
82
Home Depot
HD
$406B
| $3.72M | 0.26% |
12,442
+175
| +1% | +$52.4K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.65M | 0.25% |
+72,639
| New | +$3.65M |
|
84
iShares Global Energy ETF
IXC
$1.82B
| $3.51M | 0.24% |
96,953
+60,119
| +163% | +$2.17M |
|
85
Eli Lilly
LLY
$661B
| $3.46M | 0.24% |
12,097
+1,498
| +14% | +$429K |
|
86
Oneok
OKE
$46.5B
| $3.43M | 0.24% |
48,621
-737
| -1% | -$52.1K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.41M | 0.23% |
21,634
+3,192
| +17% | +$503K |
|
88
NewMarket
NEU
$7.62B
| $3.36M | 0.23% |
10,342
-40
| -0.4% | -$13K |
|
89
Aflac
AFL
$57.1B
| $3.3M | 0.23% |
51,253
+296
| +0.6% | +$19.1K |
|
90
Lockheed Martin
LMT
$105B
| $3.19M | 0.22% |
7,220
-226
| -3% | -$99.8K |
|
91
Comcast
CMCSA
$125B
| $3.05M | 0.21% |
65,198
+361
| +0.6% | +$16.9K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.01M | 0.21% |
55,815
+28,528
| +105% | +$66.8K |
|
93
Target
TGT
$42B
| $2.84M | 0.19% |
13,359
+36
| +0.3% | +$7.64K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.19% |
12,577
+2,091
| +20% | +$465K |
|
95
NVIDIA
NVDA
$4.15T
| $2.7M | 0.19% |
9,901
+3,792
| +62% | +$1.03M |
|
96
Air Products & Chemicals
APD
$64.8B
| $2.6M | 0.18% |
10,400
+2,449
| +31% | +$612K |
|
97
Energy Transfer Partners
ET
$60.3B
| $2.53M | 0.17% |
226,304
+9,200
| +4% | +$103K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.17% |
6,799
-491
| -7% | -$178K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.36M | 0.16% |
14,009
-4,397
| -24% | -$740K |
|
100
KLA
KLAC
$111B
| $2.2M | 0.15% |
6,008
+938
| +19% | +$343K |
|