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
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
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 Change
in Stake 		Capital Flow
PR icon
126
Permian Resources
PR
$9.53B
$2.02M 0.09%
3
-139,892
SBR
127
Sabine Royalty Trust
SBR
$1.02B
$2.02M 0.09%
1,609
-29,506
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$1.94M 0.09%
37
-16,978
ENB icon
129
Enbridge
ENB
$103B
$1.93M 0.09%
45,396
+5,275
ET icon
130
Energy Transfer Partners
ET
$57.8B
$1.93M 0.09%
98,295
+2,345
AXP icon
131
American Express
AXP
$244B
$1.91M 0.09%
6,451
+1,113
CL icon
132
Colgate-Palmolive
CL
$63.4B
$1.88M 0.08%
20,642
+1
EPD icon
133
Enterprise Products Partners
EPD
$67B
$1.85M 0.08%
3
-57,127
ADP icon
134
Automatic Data Processing
ADP
$114B
$1.85M 0.08%
2
-6,815
MA icon
135
Mastercard
MA
$519B
$1.74M 0.08%
70
-3,233
IXC icon
136
iShares Global Energy ETF
IXC
$1.88B
$1.64M 0.07%
42,946
-4,965
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.57M 0.07%
7,904
+240
COST icon
138
Costco
COST
$417B
$1.57M 0.07%
15,269
+13,478
EOG icon
139
EOG Resources
EOG
$59B
$1.55M 0.07%
12,639
+206
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.54M 0.07%
55,551
PLTR icon
141
Palantir
PLTR
$428B
$1.52M 0.07%
20,073
+92
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.49M 0.07%
23,550
+5,388
TSLA icon
143
Tesla
TSLA
$1.49T
$1.49M 0.07%
3,691
-39
TMO icon
144
Thermo Fisher Scientific
TMO
$216B
$1.49M 0.07%
2,862
+197
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.47M 0.07%
8,373
+53
UNH icon
146
UnitedHealth
UNH
$326B
$1.37M 0.06%
2,700
+185
PEP icon
147
PepsiCo
PEP
$207B
$1.34M 0.06%
5
-7,734
NFLX icon
148
Netflix
NFLX
$473B
$1.31M 0.06%
631
-807
TXN icon
149
Texas Instruments
TXN
$157B
$1.28M 0.06%
6,843
+738
MCD icon
150
McDonald's
MCD
$219B
$1.27M 0.06%
4,388
+894
4 5
6
7 8