ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$215M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 5 |
Frontline
FRO
|
$7.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| $3.94M | 0.2% |
18,755
-421
| -2% | -$88.5K |
|
102
IBM
IBM
$230B
| $3.93M | 0.2% |
20,589
+1,167
| +6% | +$223K |
|
103
iShares Russell 3000 ETF
IWV
$16.7B
| $3.86M | 0.19% |
12,858
-34
| -0.3% | -$10.2K |
|
104
Highwoods Properties
HIW
$3.38B
| $3.83M | 0.19% |
146,187
+12,871
| +10% | +$337K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.73M | 0.19% |
+25,227
| New | +$3.73M |
|
106
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.48M | 0.17% |
124,603
+33,726
| +37% | +$943K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.48M | 0.17% |
40,953
+2,727
| +7% | +$232K |
|
108
Blackstone
BX
$133B
| $3.43M | 0.17% |
26,078
-14,697
| -36% | -$1.93M |
|
109
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.03M | 0.15% |
146,574
-3,777
| -3% | -$78.1K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 0.15% |
72,418
-21,361
| -23% | -$878K |
|
111
iShares US Regional Banks ETF
IAT
$657M
| $2.91M | 0.14% |
67,079
+16,649
| +33% | +$722K |
|
112
Union Pacific
UNP
$132B
| $2.9M | 0.14% |
11,806
-237
| -2% | -$58.3K |
|
113
Visa
V
$681B
| $2.86M | 0.14% |
10,245
-143
| -1% | -$39.9K |
|
114
Runway Growth Finance
RWAY
$388M
| $2.64M | 0.13% |
217,468
+29,567
| +16% | +$358K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $2.62M | 0.13% |
5,909
-752
| -11% | -$334K |
|
116
ConocoPhillips
COP
$120B
| $2.5M | 0.12% |
19,681
-2,563
| -12% | -$326K |
|
117
Salesforce
CRM
$232B
| $2.44M | 0.12% |
8,103
+40
| +0.5% | +$12K |
|
118
Dorchester Minerals
DMLP
$1.2B
| $2.36M | 0.12% |
70,000
| – | – |
|
119
Intel
INTC
$108B
| $2.34M | 0.12% |
53,014
+18,058
| +52% | +$798K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.27M | 0.11% |
33,043
-3,871
| -10% | -$266K |
|
121
iShares Global Energy ETF
IXC
$1.83B
| $2.13M | 0.11% |
49,514
-29,195
| -37% | -$1.25M |
|
122
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.13M | 0.11% |
8,507
+734
| +9% | +$183K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.09M | 0.1% |
5,259
| – | – |
|
124
Prologis
PLD
$105B
| $2.02M | 0.1% |
15,540
+115
| +0.7% | +$15K |
|
|
SBR
125
Sabine Royalty Trust
SBR
$1.11B
| $1.98M | 0.1% |
31,115
| – | – |
|