ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $5.09M | 0.28% |
48,270
+1,321
| +3% | +$139K |
|
77
HCA Healthcare
HCA
$94.5B
| $5M | 0.28% |
18,485
+1,635
| +10% | +$443K |
|
78
Home Depot
HD
$405B
| $4.94M | 0.27% |
14,245
+1,619
| +13% | +$561K |
|
79
Diamondback Energy
FANG
$43.1B
| $4.81M | 0.27% |
31,042
| – | – |
|
80
Rockwell Automation
ROK
$38.6B
| $4.81M | 0.27% |
15,502
+5,082
| +49% | +$1.58M |
|
81
SPDR Gold Trust
GLD
$107B
| $4.65M | 0.26% |
24,341
+133
| +0.5% | +$25.4K |
|
82
Accenture
ACN
$162B
| $4.63M | 0.26% |
13,187
+736
| +6% | +$258K |
|
83
KLA
KLAC
$115B
| $4.61M | 0.26% |
7,926
+209
| +3% | +$121K |
|
84
Vanguard Value ETF
VTV
$144B
| $4.57M | 0.25% |
30,596
+93
| +0.3% | +$13.9K |
|
85
Vanguard Growth ETF
VUG
$185B
| $4.44M | 0.25% |
14,291
| – | – |
|
86
Honeywell
HON
$139B
| $4.44M | 0.25% |
21,163
+506
| +2% | +$106K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.22M | 0.24% |
60,257
+2,312
| +4% | +$162K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.11M | 0.23% |
21,330
-45
| -0.2% | -$8.66K |
|
89
Parker-Hannifin
PH
$96.2B
| $4.09M | 0.23% |
8,874
+1,067
| +14% | +$492K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $4.09M | 0.23% |
15,586
+3,272
| +27% | +$858K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.08M | 0.23% |
150,435
+25,050
| +20% | +$680K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 0.21% |
19,176
-12,814
| -40% | -$2.57M |
|
93
Oneok
OKE
$48.1B
| $3.83M | 0.21% |
54,539
-1,637
| -3% | -$115K |
|
94
Target
TGT
$43.6B
| $3.79M | 0.21% |
26,612
+11,284
| +74% | +$1.61M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.21% |
93,779
+39,321
| +72% | +$1.58M |
|
96
NewMarket
NEU
$7.77B
| $3.69M | 0.21% |
6,761
| – | – |
|
97
Darden Restaurants
DRI
$24.1B
| $3.63M | 0.2% |
22,124
+1,177
| +6% | +$193K |
|
98
Ferguson
FERG
$46.4B
| $3.58M | 0.2% |
18,538
+2,571
| +16% | +$496K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $3.53M | 0.2% |
12,892
-2,214
| -15% | -$606K |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $3.4M | 0.19% |
19,449
+1,854
| +11% | +$324K |
|