ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.63%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
104
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 2 |
Freeport-McMoran
FCX
|
$12M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.79M |
| 4 |
NVIDIA
NVDA
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 2 |
Albertsons Companies
ACI
|
$7.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.76M |
| 5 |
Medtronic
MDT
|
$3.55M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.33% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.01M | 0.19% |
122,703
-50,639
| -29% | -$1.65M |
|
102
Highwoods Properties
HIW
$3.41B
| $4.01M | 0.19% |
152,548
+6,361
| +4% | +$167K |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $3.96M | 0.19% |
12,825
-33
| -0.3% | -$10.2K |
|
104
Cousins Properties
CUZ
$4.95B
| $3.94M | 0.19% |
170,281
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 0.18% |
18,455
-300
| -2% | -$60.9K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.68M | 0.18% |
25,227
| – | – |
|
107
Albemarle
ALB
$9.99B
| $3.56M | 0.17% |
37,220
| – | – |
|
108
NewMarket
NEU
$7.77B
| $3.49M | 0.17% |
6,761
| – | – |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.36M | 0.16% |
40,971
+18
| +0% | +$1.48K |
|
110
Blackstone
BX
$134B
| $3.35M | 0.16% |
27,053
+975
| +4% | +$121K |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $3.11M | 0.15% |
48,346
-512
| -1% | -$32.9K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.15% |
71,020
-1,398
| -2% | -$59.5K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 0.14% |
6,030
+121
| +2% | +$58K |
|
114
Visa
V
$683B
| $2.69M | 0.13% |
10,263
+18
| +0.2% | +$4.73K |
|
115
Runway Growth Finance
RWAY
$394M
| $2.69M | 0.13% |
228,747
+11,279
| +5% | +$133K |
|
116
Union Pacific
UNP
$133B
| $2.66M | 0.13% |
11,743
-63
| -0.5% | -$14.3K |
|
117
iShares US Regional Banks ETF
IAT
$652M
| $2.47M | 0.12% |
59,584
-7,495
| -11% | -$311K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.26M | 0.11% |
33,043
| – | – |
|
119
Permian Resources
PR
$10B
| $2.25M | 0.11% |
+139,545
| New | +$2.25M |
|
120
ConocoPhillips
COP
$124B
| $2.24M | 0.11% |
19,562
-119
| -0.6% | -$13.6K |
|
121
Dorchester Minerals
DMLP
$1.19B
| $2.16M | 0.1% |
70,000
| – | – |
|
122
Salesforce
CRM
$245B
| $2.12M | 0.1% |
8,261
+158
| +2% | +$40.6K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.06M | 0.1% |
5,259
| – | – |
|
|
SBR
124
Sabine Royalty Trust
SBR
$1.08B
| $2.01M | 0.1% |
31,115
| – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $2.01M | 0.1% |
20,705
+7
| +0% | +$679 |
|