ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-20.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
RTX Corp
RTX
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.16M |
| 4 |
Oneok
OKE
|
$7.8M |
| 5 |
Verizon
VZ
|
$7.78M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 8.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 4.34% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.25M | 0.15% |
15,076
+2,923
| +24% | +$242K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.24M | 0.15% |
15,582
+5
| +0% | +$398 |
|
103
Target
TGT
$43.6B
| $1.2M | 0.14% |
12,864
+5,652
| +78% | +$525K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $1.19M | 0.14% |
42,079
+30,028
| +249% | +$848K |
|
105
Morgan Stanley
MS
$240B
| $1.15M | 0.14% |
33,708
+28,580
| +557% | +$972K |
|
106
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.14% |
12,800
+4,148
| +48% | +$369K |
|
107
Global Payments
GPN
$21.5B
| $1.12M | 0.13% |
7,740
| – | – |
|
108
Truist Financial
TFC
$60.4B
| $1.1M | 0.13% |
35,707
-171,392
| -83% | -$5.28M |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.13% |
18,098
-904
| -5% | -$54.6K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.12% |
3,600
-48
| -1% | -$13.6K |
|
111
Visa
V
$683B
| $1.01M | 0.12% |
6,294
+1,933
| +44% | +$311K |
|
112
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.01M | 0.12% |
98,650
| – | – |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $922K | 0.11% |
9,312
-2,469
| -21% | -$244K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $879K | 0.1% |
20,857
+8
| +0% | +$337 |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $855K | 0.1% |
23,418
+725
| +3% | +$26.5K |
|
116
Roper Technologies
ROP
$56.6B
| $854K | 0.1% |
2,739
-20
| -0.7% | -$6.24K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $840K | 0.1% |
6,380
+27
| +0.4% | +$3.56K |
|
118
Pfizer
PFE
$141B
| $819K | 0.1% |
25,085
+22
| +0.1% | +$718 |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $804K | 0.1% |
9,806
-2,030
| -17% | -$166K |
|
120
Southern Company
SO
$102B
| $763K | 0.09% |
14,092
+445
| +3% | +$24.1K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $760K | 0.09% |
10,331
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $758K | 0.09% |
23,815
+760
| +3% | +$24.2K |
|
123
AT&T
T
$209B
| $752K | 0.09% |
25,811
+298
| +1% | +$8.68K |
|
124
Vanguard Growth ETF
VUG
$185B
| $728K | 0.09% |
4,645
-10,700
| -70% | -$1.68M |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $724K | 0.09% |
7,853
-7,968
| -50% | -$735K |
|