ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $4.5M | 0.28% |
43,542
-10,471
| -19% | -$1.08M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.39M | 0.27% |
61,352
-173
| -0.3% | -$12.4K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $4.18M | 0.26% |
17,740
+3,858
| +28% | +$908K |
|
79
SPDR Gold Trust
GLD
$111B
| $4.16M | 0.26% |
22,688
-11,912
| -34% | -$2.18M |
|
80
Oneok
OKE
$46.6B
| $4.1M | 0.25% |
64,600
+15,702
| +32% | +$998K |
|
81
Vanguard Total Stock Market ETF
VTI
$523B
| $4.02M | 0.25% |
19,701
+16,725
| +562% | +$3.41M |
|
82
Rockwell Automation
ROK
$37.7B
| $3.98M | 0.25% |
13,579
+2,445
| +22% | +$717K |
|
83
Stellantis
STLA
$26.4B
| $3.94M | 0.24% |
+216,951
| New | +$3.94M |
|
84
TSMC
TSM
$1.19T
| $3.93M | 0.24% |
42,237
+39,035
| +1,219% | +$3.63M |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.91M | 0.24% |
59,678
+3,550
| +6% | +$233K |
|
86
Duke Energy
DUK
$94.3B
| $3.9M | 0.24% |
40,430
+35,000
| +645% | +$3.38M |
|
87
Honeywell
HON
$136B
| $3.87M | 0.24% |
20,267
-164
| -0.8% | -$31.3K |
|
88
Visa
V
$675B
| $3.84M | 0.24% |
17,044
+6,210
| +57% | +$1.4M |
|
|
89
Union Pacific
UNP
$130B
| $3.84M | 0.24% |
19,083
-24,881
| -57% | -$5.01M |
|
90
KLA
KLAC
$110B
| $3.81M | 0.23% |
9,535
+2,298
| +32% | +$917K |
|
91
Vanguard Value ETF
VTV
$142B
| $3.73M | 0.23% |
26,992
-2,408
| -8% | -$333K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.23% |
8
-2
| -20% | -$931K |
|
93
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.59M | 0.22% |
34,611
-15,399
| -31% | -$1.6M |
|
94
Vanguard Growth ETF
VUG
$185B
| $3.56M | 0.22% |
14,291
+9,676
| +210% | +$2.41M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.43M | 0.21% |
23,705
-4,412
| -16% | -$638K |
|
96
Goldman Sachs
GS
$219B
| $3.36M | 0.21% |
10,283
+4,129
| +67% | +$1.35M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.3M | 0.2% |
21,854
-1,277
| -6% | -$193K |
|
98
Parker-Hannifin
PH
$94.4B
| $3.19M | 0.2% |
9,491
+9,125
| +2,493% | +$3.07M |
|
99
IBM
IBM
$226B
| $3.15M | 0.19% |
24,009
+8,163
| +52% | +$1.07M |
|
100
Whirlpool
WHR
$5.04B
| $3.14M | 0.19% |
+23,773
| New | +$3.14M |
|