ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.25%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
81
Reduced
141
Closed
15
Top Buys
| 1 |
XPEL
XPEL
|
$79.5M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Lennar Class A
LEN
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Freeport-McMoran
FCX
|
$11.4M |
| 3 |
Rockwell Automation
ROK
|
$5.56M |
| 4 |
Darden Restaurants
DRI
|
$4.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.88M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.96% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 4.78% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.92M | 0.26% |
197,927
+29,595
| +18% | +$885K |
|
77
Vanguard Growth ETF
VUG
$185B
| $5.84M | 0.26% |
15,217
+48
| +0.3% | +$18.4K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $5.83M | 0.26% |
18,559
+1,086
| +6% | +$341K |
|
79
Oracle
ORCL
$635B
| $5.81M | 0.26% |
34,093
+12
| +0% | +$2.05K |
|
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $5.62M | 0.25% |
9,577
-24,918
| -72% | -$14.6M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.53M | 0.25% |
8
-4
| -33% | -$2.76M |
|
82
Digital Realty Trust
DLR
$57.2B
| $5.49M | 0.24% |
33,895
+6,170
| +22% | +$998K |
|
83
Home Depot
HD
$405B
| $5.44M | 0.24% |
13,429
-256
| -2% | -$104K |
|
84
Diamondback Energy
FANG
$43.1B
| $5.33M | 0.24% |
30,891
+99
| +0.3% | +$17.1K |
|
85
Vanguard Value ETF
VTV
$144B
| $5.32M | 0.24% |
30,470
-1,134
| -4% | -$198K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.16M | 0.23% |
47,933
-27
| -0.1% | -$2.91K |
|
87
Accenture
ACN
$162B
| $5.15M | 0.23% |
14,557
-299
| -2% | -$106K |
|
88
BP
BP
$90.8B
| $5.13M | 0.23% |
163,487
-58,871
| -26% | -$1.85M |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.07M | 0.22% |
157,010
+350
| +0.2% | +$11.3K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 0.22% |
30,331
-2,185
| -7% | -$362K |
|
91
Cousins Properties
CUZ
$4.95B
| $5.02M | 0.22% |
170,281
| – | – |
|
92
Ferguson
FERG
$46.4B
| $4.8M | 0.21% |
24,153
+1,476
| +7% | +$293K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.76M | 0.21% |
59,209
-423
| -0.7% | -$34K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.75M | 0.21% |
21,054
-100
| -0.5% | -$22.6K |
|
95
Highwoods Properties
HIW
$3.41B
| $4.72M | 0.21% |
140,724
-11,824
| -8% | -$396K |
|
96
Target
TGT
$43.6B
| $4.54M | 0.2% |
29,142
-1,079
| -4% | -$168K |
|
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.49M | 0.2% |
119,390
-3,313
| -3% | -$125K |
|
98
VanEck Semiconductor ETF
SMH
$27B
| $4.31M | 0.19% |
17,575
-910
| -5% | -$223K |
|
99
Honeywell
HON
$139B
| $4.31M | 0.19% |
20,830
-119
| -0.6% | -$24.6K |
|
|
TBN
100
Tamboran Resources Corporation
TBN
$364M
| $4.23M | 0.19% |
208,333
| – | – |
|