ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$13.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
CCI icon
Crown Castle
CCI
+$8.21M

Sector Composition

1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.28%
61,525
-29,006
77
$4.01M 0.28%
12,708
+33
78
$3.97M 0.28%
28,117
+10,554
79
$3.94M 0.28%
8,094
+677
80
$3.92M 0.27%
54,438
+1,082
81
$3.86M 0.27%
84,132
+65,509
82
$3.83M 0.27%
22,749
-17,836
83
$3.72M 0.26%
12,059
+272
84
$3.71M 0.26%
168,384
+435
85
$3.39M 0.24%
257,494
-80,570
86
$3.21M 0.22%
48,898
+1,419
87
$3.19M 0.22%
10,261
-81
88
$3.06M 0.21%
13,882
-210
89
$2.88M 0.2%
23,131
-310
90
$2.87M 0.2%
11,134
+532
91
$2.73M 0.19%
7,237
+981
92
$2.7M 0.19%
71,189
-18,991
93
$2.66M 0.19%
31,115
94
$2.6M 0.18%
12,349
+8,242
95
$2.48M 0.17%
22,587
+10,895
96
$2.47M 0.17%
14,140
-4,281
97
$2.41M 0.17%
159,807
+90
98
$2.25M 0.16%
10,834
+1,059
99
$2.24M 0.16%
31,794
+2,023
100
$2.23M 0.16%
15,846
+11,311
2 3
4
5 6