ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$13.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
CCI icon
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 Change
in Stake 		Capital Flow
101
$2.23M 0.16%
+37,450
102
$2.2M 0.15%
8,268
+1,043
103
$2.18M 0.15%
3,966
+862
104
$2.14M 0.15%
71,375
+34,565
105
$2.11M 0.15%
6,154
+5,117
106
$2.01M 0.14%
17,071
-2,397
107
$1.95M 0.14%
2,496
-561
108
$1.95M 0.14%
10,773
+1,038
109
$1.83M 0.13%
52,513
-30,002
110
$1.83M 0.13%
25,011
-5,701
111
$1.78M 0.12%
8,731
+2,313
112
$1.75M 0.12%
13,820
+860
113
$1.69M 0.12%
26,695
+2,700
114
$1.61M 0.11%
13,347
-4,315
115
$1.56M 0.11%
12,070
+1,204
116
$1.51M 0.11%
106,034
-93,899
117
$1.5M 0.1%
62,079
118
$1.49M 0.1%
12,765
+646
119
$1.48M 0.1%
2,795
+140
120
$1.46M 0.1%
5,554
+5
121
$1.44M 0.1%
6,046
-33
122
$1.43M 0.1%
11,848
-798
123
$1.41M 0.1%
55,781
-19
124
$1.4M 0.1%
17,077
+1,857
125
$1.38M 0.1%
26,976
+3,056
3 4
5
6 7