ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.19% |
9,597
-26
| -0.3% | -$9.2K |
|
102
IBM
IBM
$227B
| $3.18M | 0.18% |
19,422
+740
| +4% | +$121K |
|
103
NVIDIA
NVDA
$4.24T
| $3.16M | 0.18% |
6,373
+118
| +2% | +$58.4K |
|
104
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.1M | 0.17% |
38,226
+10,356
| +37% | +$840K |
|
105
iShares Global Energy ETF
IXC
$1.86B
| $3.08M | 0.17% |
78,709
-11,190
| -12% | -$438K |
|
106
Highwoods Properties
HIW
$3.41B
| $3.06M | 0.17% |
133,316
+9,555
| +8% | +$219K |
|
107
Lockheed Martin
LMT
$106B
| $2.97M | 0.17% |
6,557
+435
| +7% | +$197K |
|
108
Union Pacific
UNP
$133B
| $2.96M | 0.16% |
12,043
+225
| +2% | +$55.3K |
|
109
Air Products & Chemicals
APD
$65.5B
| $2.91M | 0.16% |
10,612
+3,070
| +41% | +$841K |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $2.83M | 0.16% |
50,117
-3,378
| -6% | -$191K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 0.15% |
6,661
+97
| +1% | +$39.7K |
|
112
Visa
V
$683B
| $2.7M | 0.15% |
10,388
+260
| +3% | +$67.7K |
|
113
ConocoPhillips
COP
$124B
| $2.58M | 0.14% |
22,244
+2,843
| +15% | +$330K |
|
114
Cousins Properties
CUZ
$4.95B
| $2.58M | 0.14% |
105,812
| – | – |
|
115
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.46M | 0.14% |
33,940
-13,064
| -28% | -$948K |
|
116
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.45M | 0.14% |
36,914
| – | – |
|
117
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.41M | 0.13% |
+90,877
| New | +$2.41M |
|
118
Runway Growth Finance
RWAY
$394M
| $2.37M | 0.13% |
187,901
+11,142
| +6% | +$141K |
|
119
Navitas Semiconductor
NVTS
$1.25B
| $2.23M | 0.12% |
276,595
| – | – |
|
120
Dorchester Minerals
DMLP
$1.19B
| $2.23M | 0.12% |
70,000
| – | – |
|
121
Salesforce
CRM
$245B
| $2.12M | 0.12% |
8,063
+24
| +0.3% | +$6.32K |
|
|
SBR
122
Sabine Royalty Trust
SBR
$1.08B
| $2.11M | 0.12% |
31,115
| – | – |
|
123
iShares US Regional Banks ETF
IAT
$652M
| $2.11M | 0.12% |
50,430
+4,943
| +11% | +$207K |
|
|
124
Prologis
PLD
$106B
| $2.06M | 0.11% |
15,425
-60,036
| -80% | -$8M |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.98M | 0.11% |
5,259
| – | – |
|