ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+12.31%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$94.1M
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$7.77M |
| 2 |
ConocoPhillips
COP
|
$6.22M |
| 3 |
J.M. Smucker
SJM
|
$6.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 5 |
BKSC
Bank of South Carolina
BKSC
|
$4.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.45M |
| 3 |
Texas Instruments
TXN
|
$8.02M |
| 4 |
Truist Financial
TFC
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
Sector Composition
| 1 | Consumer Staples | 6.22% |
| 2 | Energy | 6.19% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 5.4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.41M | 0.14% |
51,139
| – | – |
|
102
Walt Disney
DIS
$213B
| $1.4M | 0.14% |
12,613
+1,669
| +15% | +$185K |
|
103
Alliance Resource Partners
ARLP
$2.95B
| $1.32M | 0.13% |
65,039
| – | – |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.27M | 0.13% |
12,200
-5,850
| -32% | -$611K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.24M | 0.12% |
124,496
+72
| +0.1% | +$715 |
|
106
Texas Pacific Land
TPL
$20.9B
| $1.16M | 0.11% |
4,500
-300
| -6% | -$77.3K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.15M | 0.11% |
62,484
+15
| +0% | +$277 |
|
108
Pfizer
PFE
$140B
| $1.13M | 0.11% |
28,000
+10,906
| +64% | +$439K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.11M | 0.11% |
22,220
| – | – |
|
110
NextEra Energy, Inc.
NEE
$147B
| $1.11M | 0.11% |
22,856
+1,532
| +7% | +$74.1K |
|
111
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.09M | 0.11% |
18,480
-4,000
| -18% | -$235K |
|
112
Roper Technologies
ROP
$56.4B
| $1.07M | 0.11% |
3,125
| – | – |
|
113
Invesco Advantage Municipal Income Trust II
VKI
$370M
| $1.06M | 0.1% |
98,650
| – | – |
|
114
Boeing
BA
$176B
| $1.04M | 0.1% |
2,714
+282
| +12% | +$108K |
|
115
Rithm Capital
RITM
$6.6B
| $1.02M | 0.1% |
60,000
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.1% |
10,331
-3,240
| -24% | -$318K |
|
117
Amgen
AMGN
$152B
| $1.01M | 0.1% |
5,303
+2,500
| +89% | +$475K |
|
118
Comcast
CMCSA
$126B
| $1M | 0.1% |
25,055
-5,030
| -17% | -$201K |
|
119
Vanguard Mid-Cap ETF
VO
$87B
| $1M | 0.1% |
6,228
-6
| -0.1% | -$964 |
|
120
Dominion Energy
D
$50.3B
| $987K | 0.1% |
12,880
+3,549
| +38% | +$272K |
|
121
Thermo Fisher Scientific
TMO
$181B
| $984K | 0.1% |
3,595
-330
| -8% | -$90.3K |
|
122
Kimberly-Clark
KMB
$42.9B
| $954K | 0.09% |
7,703
+1,465
| +23% | +$181K |
|
123
Biogen
BIIB
$20.3B
| $951K | 0.09% |
+4,022
| New | +$951K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $946K | 0.09% |
54,128
+8
| +0% | +$140 |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $945K | 0.09% |
9,466
+2
| +0% | +$200 |
|