ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
Crown Castle
CCI
|
$8.21M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Energy | 6.26% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.23M | 0.16% |
+37,450
| New | +$2.23M |
|
102
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.15% |
8,268
+1,043
| +14% | +$278K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.15% |
3,966
+862
| +28% | +$475K |
|
104
Reynolds Consumer Products
REYN
$4.88B
| $2.14M | 0.15% |
71,375
+34,565
| +94% | +$1.04M |
|
105
Goldman Sachs
GS
$226B
| $2.11M | 0.15% |
6,154
+5,117
| +493% | +$1.76M |
|
106
ConocoPhillips
COP
$124B
| $2.01M | 0.14% |
17,071
-2,397
| -12% | -$283K |
|
107
Texas Pacific Land
TPL
$21.5B
| $1.95M | 0.14% |
832
-187
| -18% | -$438K |
|
108
PepsiCo
PEP
$204B
| $1.95M | 0.14% |
10,773
+1,038
| +11% | +$188K |
|
109
Allient
ALNT
$769M
| $1.83M | 0.13% |
52,513
-30,002
| -36% | -$1.04M |
|
110
Nutrien
NTR
$28B
| $1.83M | 0.13% |
25,011
-5,701
| -19% | -$416K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.12% |
8,731
+2,313
| +36% | +$471K |
|
112
Ferguson
FERG
$46.4B
| $1.75M | 0.12% |
13,820
+860
| +7% | +$109K |
|
113
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.69M | 0.12% |
26,695
+2,700
| +11% | +$171K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.11% |
13,347
-4,315
| -24% | -$520K |
|
115
EOG Resources
EOG
$68.2B
| $1.56M | 0.11% |
12,070
+1,204
| +11% | +$156K |
|
|
RBT
116
DELISTED
Rubicon Technologies, Inc.
RBT
| $1.51M | 0.11% |
848,270
-751,193
| -47% | -$1.34M |
|
117
Enterprise Products Partners
EPD
$69.6B
| $1.5M | 0.1% |
62,079
| – | – |
|
118
Nike
NKE
$114B
| $1.49M | 0.1% |
12,765
+646
| +5% | +$75.6K |
|
119
UnitedHealth
UNH
$281B
| $1.48M | 0.1% |
2,795
+140
| +5% | +$74.2K |
|
120
Amgen
AMGN
$155B
| $1.46M | 0.1% |
5,554
+5
| +0.1% | +$1.31K |
|
121
Automatic Data Processing
ADP
$123B
| $1.44M | 0.1% |
6,046
-33
| -0.5% | -$7.88K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.1% |
11,848
-798
| -6% | -$96K |
|
123
Cousins Properties
CUZ
$4.95B
| $1.41M | 0.1% |
55,781
-19
| -0% | -$481 |
|
124
Oracle
ORCL
$635B
| $1.4M | 0.1% |
17,077
+1,857
| +12% | +$152K |
|
125
Pfizer
PFE
$141B
| $1.38M | 0.1% |
26,976
+3,056
| +13% | +$157K |
|