ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.64%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+4.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 5 |
Medtronic
MDT
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 3 |
Dominion Energy
D
|
$7.42M |
| 4 |
Cisco
CSCO
|
$6.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.57M | 0.16% |
7,832
+1,870
| +31% | +$374K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.15% |
3,485
-175
| -5% | -$77.3K |
|
103
Global Payments
GPN
$21B
| $1.35M | 0.13% |
7,581
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.35M | 0.13% |
7,631
+591
| +8% | +$104K |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.31M | 0.13% |
10,815
+35
| +0.3% | +$4.23K |
|
106
Danaher
DHR
$143B
| $1.3M | 0.13% |
6,042
+2,171
| +56% | +$468K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.12% |
4,372
-573
| -12% | -$159K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.21M | 0.12% |
15,153
-3,016
| -17% | -$240K |
|
|
ETRN
109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.21M | 0.12% |
142,496
-76
| -0.1% | -$643 |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.12% |
21,699
-6,199
| -22% | -$337K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.16M | 0.12% |
20,868
+6
| +0% | +$333 |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.12M | 0.11% |
13,531
-46,456
| -77% | -$3.85M |
|
113
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.07M | 0.11% |
98,650
| – | – |
|
114
Roper Technologies
ROP
$56.4B
| $1.06M | 0.11% |
2,673
| – | – |
|
115
Norfolk Southern
NSC
$62.4B
| $995K | 0.1% |
4,648
+110
| +2% | +$23.5K |
|
116
Vanguard Growth ETF
VUG
$185B
| $971K | 0.1% |
4,267
-380
| -8% | -$86.5K |
|
117
Alibaba
BABA
$325B
| $936K | 0.09% |
3,183
+138
| +5% | +$40.6K |
|
118
Pfizer
PFE
$141B
| $935K | 0.09% |
25,466
+1,952
| +8% | +$71.7K |
|
|
119
Cisco
CSCO
$268B
| $907K | 0.09% |
23,014
-175,170
| -88% | -$6.9M |
|
120
Mastercard
MA
$536B
| $900K | 0.09% |
2,660
+1,179
| +80% | +$399K |
|
121
Merck
MRK
$210B
| $871K | 0.09% |
10,496
+1,170
| +13% | +$97.1K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $845K | 0.08% |
23,190
| – | – |
|
123
KLA
KLAC
$111B
| $845K | 0.08% |
+4,361
| New | +$845K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $837K | 0.08% |
10,271
-60
| -0.6% | -$4.89K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $832K | 0.08% |
24,338
| – | – |
|