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
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.7M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.88M

Sector Composition

1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$17.3B
$4.21M 0.19%
12,896
+71
KLAC icon
102
KLA
KLAC
$153B
$4.11M 0.18%
5,301
-2,133
BX icon
103
Blackstone
BX
$121B
$4.08M 0.18%
26,641
-412
IWM icon
104
iShares Russell 2000 ETF
IWM
$70.7B
$4M 0.18%
18,101
-354
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$36B
$3.89M 0.17%
25,227
NEU icon
106
NewMarket
NEU
$7.12B
$3.73M 0.17%
6,761
ALB icon
107
Albemarle
ALB
$11.5B
$3.71M 0.16%
39,191
+1,971
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$13B
$3.66M 0.16%
40,981
+10
STLA icon
109
Stellantis
STLA
$31.1B
$3.21M 0.14%
231,481
-45,003
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$61.4B
$3.15M 0.14%
139,125
-5,913
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$3.09M 0.14%
67,321
-3,699
KNX icon
112
Knight Transportation
KNX
$7.14B
$2.93M 0.13%
+54,220
V icon
113
Visa
V
$671B
$2.86M 0.13%
10,402
+139
SOC icon
114
Sable Offshore Corp
SOC
$1.4B
$2.84M 0.13%
120,000
+100,000
UNP icon
115
Union Pacific
UNP
$131B
$2.78M 0.12%
11,269
-474
IAT icon
116
iShares US Regional Banks ETF
IAT
$654M
$2.7M 0.12%
56,789
-2,795
VO icon
117
Vanguard Mid-Cap ETF
VO
$88.8B
$2.46M 0.11%
9,333
+1,145
CRM icon
118
Salesforce
CRM
$243B
$2.34M 0.1%
8,542
+281
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.23M 0.1%
5,259
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.22M 0.1%
30,259
-2,784
CL icon
121
Colgate-Palmolive
CL
$63.4B
$2.14M 0.1%
20,641
-64
COP icon
122
ConocoPhillips
COP
$113B
$2.13M 0.09%
20,254
+692
IBIT icon
123
iShares Bitcoin Trust
IBIT
$84.3B
$2.08M 0.09%
57,506
+30,140
IXC icon
124
iShares Global Energy ETF
IXC
$1.88B
$1.94M 0.09%
47,911
-205
SBR
125
Sabine Royalty Trust
SBR
$1.02B
$1.92M 0.09%
31,115
3 4
5
6 7