ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+18.06%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+14%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 2 |
American Express
AXP
|
$6.88M |
| 3 |
Coca-Cola
KO
|
$6.72M |
| 4 |
RTX Corp
RTX
|
$5.47M |
| 5 |
Morgan Stanley
MS
|
$5.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 3 |
RTN
Raytheon Company
RTN
|
$7.74M |
| 4 |
PepsiCo
PEP
|
$7.63M |
| 5 |
Travelers Companies
TRV
|
$6.63M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.04% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.48M | 0.16% |
38,011
-14,713
| -28% | -$574K |
|
102
Truist Financial
TFC
$59.8B
| $1.47M | 0.15% |
39,088
+3,381
| +9% | +$127K |
|
103
Nike
NKE
$110B
| $1.38M | 0.14% |
14,050
-1,026
| -7% | -$101K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.34M | 0.14% |
18,169
+71
| +0.4% | +$5.22K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.14% |
3,660
+60
| +2% | +$21.7K |
|
106
HCA Healthcare
HCA
$95.4B
| $1.3M | 0.14% |
+13,436
| New | +$1.3M |
|
107
Global Payments
GPN
$21B
| $1.29M | 0.13% |
7,581
-159
| -2% | -$27K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.28M | 0.13% |
4,945
-1,346
| -21% | -$347K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.24M | 0.13% |
10,780
+2,927
| +37% | +$338K |
|
|
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | 0.12% |
142,572
+107,572
| +307% | +$894K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.15M | 0.12% |
7,040
+660
| +10% | +$108K |
|
112
Visa
V
$681B
| $1.15M | 0.12% |
5,962
-332
| -5% | -$64.2K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.1M | 0.11% |
20,862
+5
| +0% | +$263 |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.11% |
24,338
+920
| +4% | +$39.7K |
|
115
Roper Technologies
ROP
$56.4B
| $1.04M | 0.11% |
2,673
-66
| -2% | -$25.6K |
|
116
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.03M | 0.11% |
98,650
| – | – |
|
117
Adobe
ADBE
$148B
| $1.01M | 0.11% |
2,312
+241
| +12% | +$105K |
|
118
Vanguard Growth ETF
VUG
$185B
| $939K | 0.1% |
4,647
+2
| +0% | +$404 |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $854K | 0.09% |
+6,523
| New | +$854K |
|
120
AT&T
T
$208B
| $836K | 0.09% |
27,639
+1,828
| +7% | +$55.3K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $834K | 0.09% |
10,331
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $803K | 0.08% |
23,190
-625
| -3% | -$21.6K |
|
123
Norfolk Southern
NSC
$62.4B
| $797K | 0.08% |
4,538
-302
| -6% | -$53K |
|
124
Pfizer
PFE
$141B
| $769K | 0.08% |
23,514
-1,571
| -6% | -$51.4K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $751K | 0.08% |
7,389
-1,923
| -21% | -$195K |
|