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
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
Johnson & Johnson
JNJ
+$363B

Sector Composition

1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$18.2B
$4.27M 0.19%
12,770
-126
FERG icon
102
Ferguson
FERG
$45.8B
$4.16M 0.19%
23,982
-171
IBIT icon
103
iShares Bitcoin Trust
IBIT
$73.2B
$4.1M 0.18%
77,251
+19,745
IWM icon
104
iShares Russell 2000 ETF
IWM
$72.9B
$3.71M 0.17%
16,803
-1,298
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$13.9B
$3.64M 0.16%
40,777
-204
NEU icon
106
NewMarket
NEU
$7.09B
$3.57M 0.16%
6,763
+2
LEN icon
107
Lennar Class A
LEN
$29.1B
$3.55M 0.16%
26,860
-46,757
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$3.47M 0.15%
194
-25,033
V icon
109
Visa
V
$629B
$3.43M 0.15%
10,864
+462
ALB icon
110
Albemarle
ALB
$15.4B
$3.34M 0.15%
38,785
-406
WHR icon
111
Whirlpool
WHR
$4.22B
$3.11M 0.14%
+22
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$63.2B
$3.09M 0.14%
9,085
-130,040
IAT icon
113
iShares US Regional Banks ETF
IAT
$564M
$3M 0.13%
59,528
+2,739
KNX icon
114
Knight Transportation
KNX
$8.18B
$2.89M 0.13%
405
-53,815
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.8M 0.12%
1,934
-65,387
VO icon
116
Vanguard Mid-Cap ETF
VO
$89.8B
$2.76M 0.12%
10,449
+1,116
SOC icon
117
Sable Offshore Corp
SOC
$861M
$2.75M 0.12%
120,000
UNP icon
118
Union Pacific
UNP
$138B
$2.73M 0.12%
11,951
+682
CRM icon
119
Salesforce
CRM
$244B
$2.67M 0.12%
8,000
-542
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$2.24M 0.1%
157
-5,102
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$2.16M 0.1%
26,515
-50
DVY icon
122
iShares Select Dividend ETF
DVY
$20.7B
$2.14M 0.1%
16,313
+3,008
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$2.1M 0.09%
23,850
+762
COP icon
124
ConocoPhillips
COP
$115B
$2.07M 0.09%
20,898
+644
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$14B
$2.05M 0.09%
542
-29,717
3 4
5
6 7