ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.44%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.57%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24
Top Buys
| 1 |
State Street
STT
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.82M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.4M |
| 4 |
CF Industries
CF
|
$6.79M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10M |
| 2 |
Carrier Global
CARR
|
$8.23M |
| 3 |
Sanofi
SNY
|
$7.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.68M | 0.14% |
12,933
-448
| -3% | -$58.1K |
|
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.67M | 0.14% |
54,155
+1,100
| +2% | +$33.8K |
|
103
Texas Pacific Land
TPL
$21.5B
| $1.59M | 0.13% |
+1,000
| New | +$1.59M |
|
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.58M | 0.13% |
+37,589
| New | +$1.58M |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.55M | 0.13% |
20,878
+3
| +0% | +$223 |
|
106
Global Payments
GPN
$21.5B
| $1.53M | 0.13% |
7,581
| – | – |
|
107
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.13% |
3,344
-200
| -6% | -$91.3K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.13% |
6,873
-778
| -10% | -$172K |
|
109
KLA
KLAC
$115B
| $1.49M | 0.12% |
4,500
-2,566
| -36% | -$848K |
|
110
EOG Resources
EOG
$68.2B
| $1.48M | 0.12% |
+20,440
| New | +$1.48M |
|
111
Adobe
ADBE
$151B
| $1.43M | 0.12% |
3,017
-109
| -3% | -$51.8K |
|
112
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $1.42M | 0.12% |
+30,884
| New | +$1.42M |
|
|
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.39M | 0.12% |
44,000
-237
| -0.5% | -$7.5K |
|
114
Danaher
DHR
$147B
| $1.38M | 0.12% |
6,126
+42
| +0.7% | +$9.45K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.11% |
62,134
-50,269
| -45% | -$1.11M |
|
116
Amgen
AMGN
$155B
| $1.34M | 0.11% |
5,370
-147
| -3% | -$36.6K |
|
117
PepsiCo
PEP
$204B
| $1.31M | 0.11% |
9,256
-1,576
| -15% | -$223K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.11% |
3,871
-96
| -2% | -$31.7K |
|
119
UnitedHealth
UNH
$281B
| $1.21M | 0.1% |
3,248
+413
| +15% | +$154K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $1.2M | 0.1% |
12,600
-51,714
| -80% | -$4.92M |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18M | 0.1% |
12,146
-3,066
| -20% | -$297K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.1% |
10,271
| – | – |
|
123
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.17M | 0.1% |
98,650
| – | – |
|
124
ConocoPhillips
COP
$124B
| $1.14M | 0.1% |
21,586
-439
| -2% | -$23.2K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.09% |
13,534
+1
| +0% | +$83 |
|