ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$59M
(+5.1%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-382.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
Sanofi
SNY
|
$58.6M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 5.86% |
| 3 | Energy | 5.3% |
| 4 | Consumer Staples | 5.17% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.28M | 0.27% |
167,949
-25,611
| -13% | -$500K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.15M | 0.26% |
90,180
+80,125
| +797% | +$2.79M |
|
78
NewMarket
NEU
$7.74B
| $3.11M | 0.26% |
10,342
-10
| -0.1% | -$3.01K |
|
79
iShares Russell 2000 ETF
IWM
$67.1B
| $3.04M | 0.25% |
18,421
-1,086
| -6% | -$179K |
|
80
Aflac
AFL
$58B
| $3M | 0.25% |
53,356
+1,965
| +4% | +$110K |
|
81
Vanguard Value ETF
VTV
$144B
| $2.98M | 0.25% |
24,142
-4,800
| -17% | -$593K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $2.95M | 0.24% |
12,008
| – | – |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $2.92M | 0.24% |
14,092
-274
| -2% | -$56.7K |
|
84
Lockheed Martin
LMT
$106B
| $2.87M | 0.24% |
7,417
+187
| +3% | +$72.2K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.78M | 0.23% |
23,441
-70,446
| -75% | -$8.37M |
|
86
Air Products & Chemicals
APD
$64.6B
| $2.74M | 0.23% |
11,787
+656
| +6% | +$153K |
|
87
Nutrien
NTR
$27.6B
| $2.57M | 0.21% |
30,712
+2,612
| +9% | +$219K |
|
88
VF Corp
VFC
$5.75B
| $2.55M | 0.21% |
85,166
+83,428
| +4,800% | +$2.5M |
|
89
Oneok
OKE
$46.7B
| $2.43M | 0.2% |
47,479
-455
| -0.9% | -$23.3K |
|
90
Allient
ALNT
$771M
| $2.36M | 0.19% |
82,515
+76,742
| +1,329% | +$2.2M |
|
91
Rockwell Automation
ROK
$38.3B
| $2.28M | 0.19% |
10,602
+530
| +5% | +$114K |
|
92
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.26M | 0.19% |
159,717
+155,808
| +3,986% | +$2.2M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.24M | 0.18% |
17,563
-5,133
| -23% | -$653K |
|
|
SBR
94
Sabine Royalty Trust
SBR
$1.11B
| $2.21M | 0.18% |
31,115
-33,112
| -52% | -$2.35M |
|
95
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $2.12M | 0.17% |
91,967
+90,710
| +7,216% | +$2.09M |
|
96
Albertsons Companies
ACI
$10.7B
| $2M | 0.16% |
80,370
+11,900
| +17% | +$296K |
|
97
ConocoPhillips
COP
$120B
| $1.99M | 0.16% |
19,468
-161
| -0.8% | -$16.5K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $1.99M | 0.16% |
188,653
+63,018
| +50% | +$663K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.98M | 0.16% |
29,771
+2,423
| +9% | +$161K |
|
100
Invesco QQQ Trust
QQQ
$366B
| $1.93M | 0.16% |
7,225
+7,178
| +15,272% | +$1.92M |
|