ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.27%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 2 |
Dominion Energy
D
|
$7.95M |
| 3 |
Kohl's
KSS
|
$6.67M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Amgen
AMGN
|
$3.22M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
Hasbro
HAS
|
$8.57M |
| 4 |
International Paper
IP
|
$7.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.39M | 0.14% |
11,615
-79
| -0.7% | -$9.43K |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $1.37M | 0.14% |
41,975
+28,235
| +205% | +$924K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.32M | 0.13% |
12,200
| – | – |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.31M | 0.13% |
15,567
+5
| +0% | +$420 |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.13% |
8,713
+833
| +11% | +$118K |
|
106
Global Payments
GPN
$21.5B
| $1.23M | 0.12% |
+7,740
| New | +$1.23M |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.12% |
20,834
+6
| +0% | +$339 |
|
108
Nike
NKE
$114B
| $1.17M | 0.12% |
12,478
-2,493
| -17% | -$234K |
|
109
Wells Fargo
WFC
$263B
| $1.13M | 0.11% |
22,448
-262
| -1% | -$13.2K |
|
110
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.11M | 0.11% |
98,650
| – | – |
|
111
Comcast
CMCSA
$125B
| $1.11M | 0.11% |
24,507
-5,199
| -18% | -$234K |
|
112
Rithm Capital
RITM
$6.57B
| $1.1M | 0.11% |
70,000
+10,000
| +17% | +$157K |
|
113
Lockheed Martin
LMT
$106B
| $1.1M | 0.11% |
2,808
+56
| +2% | +$21.8K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.11% |
3,648
-413
| -10% | -$120K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.11% |
6,326
+332
| +6% | +$55.6K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.06M | 0.11% |
4,709
+1
| +0% | +$225 |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.11% |
10,331
| – | – |
|
118
Alliance Resource Partners
ARLP
$2.96B
| $1.04M | 0.11% |
65,039
| – | – |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.11% |
851
-499
| -37% | -$609K |
|
120
Boeing
BA
$177B
| $1.03M | 0.1% |
2,714
-567
| -17% | -$216K |
|
121
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.1% |
9,231
+1,605
| +21% | +$179K |
|
122
Roper Technologies
ROP
$56.6B
| $1.03M | 0.1% |
2,875
-250
| -8% | -$89.1K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.01M | 0.1% |
11,090
+3,130
| +39% | +$286K |
|
|
CIM
124
Chimera Investment
CIM
$1.15B
| $978K | 0.1% |
50,000
| – | – |
|
125
Bank of New York Mellon
BK
$74.5B
| $968K | 0.1% |
21,407
+4,486
| +27% | +$203K |
|