ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.7M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
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 Change
in Stake 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$5.92M 0.26%
197,927
+29,595
VUG icon
77
Vanguard Growth ETF
VUG
$197B
$5.84M 0.26%
15,217
+48
IWB icon
78
iShares Russell 1000 ETF
IWB
$45.2B
$5.83M 0.26%
18,559
+1,086
ORCL icon
79
Oracle
ORCL
$798B
$5.81M 0.26%
34,093
+12
VGT icon
80
Vanguard Information Technology ETF
VGT
$110B
$5.62M 0.25%
9,577
-24,918
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.53M 0.25%
8
-4
DLR icon
82
Digital Realty Trust
DLR
$59.8B
$5.49M 0.24%
33,895
+6,170
HD icon
83
Home Depot
HD
$383B
$5.44M 0.24%
13,429
-256
FANG icon
84
Diamondback Energy
FANG
$42.6B
$5.33M 0.24%
30,891
+99
VTV icon
85
Vanguard Value ETF
VTV
$148B
$5.32M 0.24%
30,470
-1,134
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$5.16M 0.23%
47,933
-27
ACN icon
87
Accenture
ACN
$155B
$5.15M 0.23%
14,557
-299
BP icon
88
BP
BP
$89.8B
$5.13M 0.23%
163,487
-58,871
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.94B
$5.07M 0.22%
157,010
+350
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.06T
$5.03M 0.22%
30,331
-2,185
CUZ icon
91
Cousins Properties
CUZ
$4.47B
$5.02M 0.22%
170,281
FERG icon
92
Ferguson
FERG
$49.2B
$4.8M 0.21%
24,153
+1,476
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.76M 0.21%
177,627
-1,269
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$95B
$4.75M 0.21%
21,054
-100
HIW icon
95
Highwoods Properties
HIW
$3.2B
$4.72M 0.21%
140,724
-11,824
TGT icon
96
Target
TGT
$42.8B
$4.54M 0.2%
29,142
-1,079
INFL icon
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$4.49M 0.2%
119,390
-3,313
SMH icon
98
VanEck Semiconductor ETF
SMH
$35.1B
$4.31M 0.19%
17,575
-910
HON icon
99
Honeywell
HON
$140B
$4.31M 0.19%
20,830
-119
TBN
100
Tamboran Resources
TBN
$282M
$4.23M 0.19%
208,333
2 3
4
5 6