ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.63%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
104
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 2 |
Freeport-McMoran
FCX
|
$12M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.79M |
| 4 |
NVIDIA
NVDA
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 2 |
Albertsons Companies
ACI
|
$7.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.76M |
| 5 |
Medtronic
MDT
|
$3.55M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.33% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.92M | 0.29% |
32,516
-322
| -1% | -$58.7K |
|
77
Lockheed Martin
LMT
$106B
| $5.82M | 0.28% |
12,469
+1,739
| +16% | +$812K |
|
78
Vanguard Growth ETF
VUG
$183B
| $5.67M | 0.27% |
15,169
+395
| +3% | +$148K |
|
79
Stellantis
STLA
$27.2B
| $5.48M | 0.27% |
276,484
-13,052
| -5% | -$259K |
|
80
SPDR Gold Trust
GLD
$110B
| $5.32M | 0.26% |
24,762
+421
| +2% | +$90.5K |
|
81
iShares Russell 1000 ETF
IWB
$42.9B
| $5.2M | 0.25% |
17,473
-420
| -2% | -$125K |
|
82
Vanguard Value ETF
VTV
$143B
| $5.07M | 0.25% |
31,604
+114
| +0.4% | +$18.3K |
|
83
Parker-Hannifin
PH
$95B
| $5.03M | 0.24% |
9,954
+442
| +5% | +$224K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.91M | 0.24% |
47,960
+456
| +1% | +$46.6K |
|
85
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $4.87M | 0.24% |
168,332
+43,729
| +35% | +$1.26M |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $4.82M | 0.23% |
18,485
-1,078
| -6% | -$281K |
|
87
Oracle
ORCL
$633B
| $4.81M | 0.23% |
34,081
+2,609
| +8% | +$368K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.79M | 0.23% |
21,154
+90
| +0.4% | +$20.4K |
|
89
Home Depot
HD
$404B
| $4.71M | 0.23% |
13,685
-351
| -3% | -$121K |
|
|
TBN
90
Tamboran Resources Corporation
TBN
$382M
| $4.69M | 0.23% |
+208,333
| New | +$4.69M |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.63M | 0.22% |
156,660
+6,225
| +4% | +$184K |
|
92
Accenture
ACN
$160B
| $4.51M | 0.22% |
14,856
+941
| +7% | +$286K |
|
93
Target
TGT
$42B
| $4.47M | 0.22% |
30,221
+1,299
| +4% | +$192K |
|
94
Honeywell
HON
$138B
| $4.47M | 0.22% |
20,949
-110
| -0.5% | -$23.5K |
|
95
IBM
IBM
$225B
| $4.44M | 0.22% |
25,687
+5,098
| +25% | +$882K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.42M | 0.21% |
59,632
-634
| -1% | -$47K |
|
97
Ferguson
FERG
$46.1B
| $4.39M | 0.21% |
22,677
+2,551
| +13% | +$494K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.31M | 0.21% |
47,295
-472
| -1% | -$43K |
|
99
Digital Realty Trust
DLR
$55.6B
| $4.22M | 0.2% |
+27,725
| New | +$4.22M |
|
100
Darden Restaurants
DRI
$24.3B
| $4.06M | 0.2% |
26,843
+2,046
| +8% | +$310K |
|