ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $4.04M | 0.28% |
61,525
-29,006
| -32% | -$1.9M |
|
77
Home Depot
HD
$405B
| $4.01M | 0.28% |
12,708
+33
| +0.3% | +$10.4K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.97M | 0.28% |
28,117
+10,554
| +60% | +$1.49M |
|
79
Lockheed Martin
LMT
$106B
| $3.94M | 0.28% |
8,094
+677
| +9% | +$329K |
|
80
Aflac
AFL
$57.2B
| $3.92M | 0.27% |
54,438
+1,082
| +2% | +$77.8K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.86M | 0.27% |
84,132
+65,509
| +352% | +$3.01M |
|
82
CME Group
CME
$96B
| $3.83M | 0.27% |
22,749
-17,836
| -44% | -$3M |
|
83
Air Products & Chemicals
APD
$65.5B
| $3.72M | 0.26% |
12,059
+272
| +2% | +$83.8K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.71M | 0.26% |
56,128
+145
| +0.3% | +$9.57K |
|
85
Golub Capital BDC
GBDC
$3.97B
| $3.39M | 0.24% |
257,494
-80,570
| -24% | -$1.06M |
|
86
Oneok
OKE
$48.1B
| $3.21M | 0.22% |
48,898
+1,419
| +3% | +$93.2K |
|
87
NewMarket
NEU
$7.77B
| $3.19M | 0.22% |
10,261
-81
| -0.8% | -$25.2K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $3.06M | 0.21% |
13,882
-210
| -1% | -$46.3K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.88M | 0.2% |
23,131
-310
| -1% | -$38.6K |
|
90
Rockwell Automation
ROK
$38.6B
| $2.87M | 0.2% |
11,134
+532
| +5% | +$137K |
|
91
KLA
KLAC
$115B
| $2.73M | 0.19% |
7,237
+981
| +16% | +$370K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.19% |
71,189
-18,991
| -21% | -$720K |
|
|
SBR
93
Sabine Royalty Trust
SBR
$1.08B
| $2.66M | 0.19% |
31,115
| – | – |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $2.6M | 0.18% |
12,349
+8,242
| +201% | +$1.74M |
|
95
Abbott
ABT
$231B
| $2.48M | 0.17% |
22,587
+10,895
| +93% | +$1.2M |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 0.17% |
14,140
-4,281
| -23% | -$746K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $2.41M | 0.17% |
53,269
+30
| +0.1% | +$1.36K |
|
98
Visa
V
$683B
| $2.25M | 0.16% |
10,834
+1,059
| +11% | +$220K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.24M | 0.16% |
31,794
+2,023
| +7% | +$142K |
|
100
IBM
IBM
$227B
| $2.23M | 0.16% |
15,846
+11,311
| +249% | +$1.59M |
|