ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.55%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Philips
PHG
|
$8.23M |
| 3 |
Verizon
VZ
|
$6.5M |
| 4 |
Broadcom
AVGO
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Leggett & Platt
LEG
|
$6.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
DuPont de Nemours
DD
|
$5.61M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.38M |
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.84% |
| 4 | Energy | 5.38% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.14% |
1,350
+426
| +46% | +$461K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.41M | 0.14% |
11,694
-31,241
| -73% | -$3.76M |
|
103
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.41M | 0.14% |
+25,795
| New | +$1.41M |
|
104
Visa
V
$681B
| $1.36M | 0.13% |
7,842
+3,813
| +95% | +$662K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.32M | 0.13% |
12,200
| – | – |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.3M | 0.12% |
15,562
| – | – |
|
107
Pfizer
PFE
$141B
| $1.27M | 0.12% |
29,262
+2,697
| +10% | +$117K |
|
108
Nike
NKE
$110B
| $1.26M | 0.12% |
14,971
+3,960
| +36% | +$332K |
|
109
Comcast
CMCSA
$125B
| $1.26M | 0.12% |
29,706
+4,651
| +19% | +$197K |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.12% |
9,635
-10,000
| -51% | -$1.28M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.12% |
6,017
+303
| +5% | +$62.1K |
|
112
Boeing
BA
$176B
| $1.19M | 0.11% |
3,281
+567
| +21% | +$206K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.11% |
4,061
+466
| +13% | +$137K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.19M | 0.11% |
20,828
| – | – |
|
115
Roper Technologies
ROP
$56.4B
| $1.15M | 0.11% |
3,125
| – | – |
|
116
Adobe
ADBE
$148B
| $1.13M | 0.11% |
3,839
+1,685
| +78% | +$496K |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.11M | 0.11% |
22,220
| – | – |
|
118
Alliance Resource Partners
ARLP
$2.95B
| $1.1M | 0.11% |
65,039
| – | – |
|
119
Accenture
ACN
$158B
| $1.1M | 0.11% |
5,956
+2,744
| +85% | +$507K |
|
120
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.09M | 0.1% |
98,650
| – | – |
|
121
Wells Fargo
WFC
$258B
| $1.08M | 0.1% |
22,710
-9,959
| -30% | -$471K |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.1% |
7,880
+177
| +2% | +$23.6K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.1% |
10,331
| – | – |
|
124
Texas Pacific Land
TPL
$20.9B
| $1.02M | 0.1% |
1,300
-200
| -13% | -$157K |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.01M | 0.1% |
4,708
-25
| -0.5% | -$5.36K |
|