ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.14%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,334.1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
117
Reduced
139
Closed
28
Top Buys
| 1 |
Unilever
UL
|
$8.43M |
| 2 |
Dell
DELL
|
$4.56M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Whirlpool
WHR
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16T |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16T |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$572B |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$475B |
| 5 |
Johnson & Johnson
JNJ
|
$363B |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $4.27M | 0.19% |
12,770
-126
| -1% | -$42.1K |
|
102
Ferguson
FERG
$46.1B
| $4.16M | 0.19% |
23,982
-171
| -0.7% | -$29.7K |
|
103
iShares Bitcoin Trust
IBIT
$83.8B
| $4.1M | 0.18% |
77,251
+19,745
| +34% | +$1.05M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $3.71M | 0.17% |
16,803
-1,298
| -7% | -$287K |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.64M | 0.16% |
40,777
-204
| -0.5% | -$18.2K |
|
106
NewMarket
NEU
$7.62B
| $3.57M | 0.16% |
6,763
+2
| +0% | +$1.06K |
|
107
Lennar Class A
LEN
$34.7B
| $3.55M | 0.16% |
26,002
-45,263
| -64% | -$6.17M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.47M | 0.15% |
194
-25,033
| -99% | -$448M |
|
109
Visa
V
$681B
| $3.43M | 0.15% |
10,864
+462
| +4% | +$146K |
|
110
Albemarle
ALB
$9.43B
| $3.34M | 0.15% |
38,785
-406
| -1% | -$34.9K |
|
|
111
Whirlpool
WHR
$5B
| $3.11M | 0.14% |
+22
| New | +$3.11M |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.09M | 0.14% |
9,085
-37,290
| -80% | -$44.2M |
|
113
iShares US Regional Banks ETF
IAT
$647M
| $3M | 0.13% |
59,528
+2,739
| +5% | +$138K |
|
114
Knight Transportation
KNX
$7.07B
| $2.89M | 0.13% |
405
-53,815
| -99% | -$383M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.12% |
1,934
-65,387
| -97% | -$94.6M |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.76M | 0.12% |
10,449
+1,116
| +12% | +$295K |
|
117
Sable Offshore Corp
SOC
$2.26B
| $2.75M | 0.12% |
120,000
| – | – |
|
118
Union Pacific
UNP
$132B
| $2.73M | 0.12% |
11,951
+682
| +6% | +$156K |
|
119
Salesforce
CRM
$245B
| $2.67M | 0.12% |
8,000
-542
| -6% | -$181K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.24M | 0.1% |
157
-5,102
| -97% | -$72.7M |
|
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.16M | 0.1% |
26,515
-50
| -0.2% | -$4.08K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $2.14M | 0.1% |
16,313
+3,008
| +23% | +$395K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.1M | 0.09% |
23,850
+762
| +3% | +$67K |
|
124
ConocoPhillips
COP
$118B
| $2.07M | 0.09% |
20,898
+644
| +3% | +$63.9K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.05M | 0.09% |
542
-29,717
| -98% | -$113M |
|