ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.22%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
56
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Bunge Global
BG
|
$8.1M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Norfolk Southern
NSC
|
$3.63M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.95M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
Exxon Mobil
XOM
|
$7.4M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $2.71M | 0.18% |
53,495
-8,178
| -13% | -$414K |
|
102
Ferguson
FERG
$46.4B
| $2.63M | 0.17% |
15,967
-3,231
| -17% | -$531K |
|
103
IBM
IBM
$227B
| $2.62M | 0.17% |
18,682
-4,147
| -18% | -$582K |
|
104
VanEck Semiconductor ETF
SMH
$27B
| $2.55M | 0.17% |
17,595
-38,329
| -69% | -$5.56M |
|
105
Highwoods Properties
HIW
$3.41B
| $2.55M | 0.17% |
123,761
-59,880
| -33% | -$1.23M |
|
106
Lockheed Martin
LMT
$106B
| $2.5M | 0.16% |
6,122
-348
| -5% | -$142K |
|
107
Union Pacific
UNP
$133B
| $2.41M | 0.16% |
11,818
-7,010
| -37% | -$1.43M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.15% |
6,564
-55
| -0.8% | -$19.7K |
|
109
Visa
V
$683B
| $2.33M | 0.15% |
10,128
-6,015
| -37% | -$1.38M |
|
110
ConocoPhillips
COP
$124B
| $2.32M | 0.15% |
19,401
+999
| +5% | +$120K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.28M | 0.15% |
36,914
| – | – |
|
112
Runway Growth Finance
RWAY
$394M
| $2.27M | 0.15% |
176,759
-18,178
| -9% | -$233K |
|
113
Cousins Properties
CUZ
$4.95B
| $2.16M | 0.14% |
105,812
| – | – |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 0.14% |
19,955
| – | – |
|
115
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.14% |
7,542
-1,851
| -20% | -$525K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.13% |
54,458
-16,423
| -23% | -$623K |
|
|
SBR
117
Sabine Royalty Trust
SBR
$1.08B
| $2.05M | 0.13% |
31,115
| – | – |
|
118
Dorchester Minerals
DMLP
$1.19B
| $2.03M | 0.13% |
70,000
-30,000
| -30% | -$872K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.99M | 0.13% |
27,870
-879
| -3% | -$62.8K |
|
120
Navitas Semiconductor
NVTS
$1.25B
| $1.92M | 0.12% |
276,595
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 0.12% |
8,638
-370
| -4% | -$77K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.76M | 0.11% |
5,259
| – | – |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 0.11% |
12,323
-3,401
| -22% | -$482K |
|
124
Target
TGT
$43.6B
| $1.69M | 0.11% |
15,328
-28,176
| -65% | -$3.12M |
|
125
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 0.11% |
60,389
-3,001
| -5% | -$82.1K |
|