ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-12.3%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$921M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$96.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $783K | 0.09% |
+5,932
| New | +$783K |
|
127
Intel
INTC
$107B
| $778K | 0.08% |
+16,575
| New | +$778K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| $766K | 0.08% |
+32,161
| New | +$766K |
|
129
Phillips 66
PSX
$54B
| $760K | 0.08% |
+8,822
| New | +$760K |
|
|
CCR
130
DELISTED
CONSOL Coal Resources LP
CCR
| $738K | 0.08% |
+45,000
| New | +$738K |
|
131
Bank of New York Mellon
BK
$74.5B
| $724K | 0.08% |
+15,388
| New | +$724K |
|
132
Merck
MRK
$210B
| $722K | 0.08% |
+9,445
| New | +$722K |
|
133
iShares Russell 1000 ETF
IWB
$43.2B
| $721K | 0.08% |
+5,197
| New | +$721K |
|
134
Kimberly-Clark
KMB
$42.8B
| $711K | 0.08% |
+6,238
| New | +$711K |
|
135
Pfizer
PFE
$141B
| $708K | 0.08% |
+16,218
| New | +$708K |
|
136
Wells Fargo
WFC
$263B
| $694K | 0.08% |
+15,064
| New | +$694K |
|
137
Dominion Energy
D
$51.1B
| $667K | 0.07% |
+9,331
| New | +$667K |
|
138
McDonald's
MCD
$224B
| $650K | 0.07% |
+3,660
| New | +$650K |
|
139
Accenture
ACN
$162B
| $649K | 0.07% |
+4,601
| New | +$649K |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $633K | 0.07% |
+21,825
| New | +$633K |
|
141
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $622K | 0.07% |
+15,735
| New | +$622K |
|
142
Automatic Data Processing
ADP
$123B
| $620K | 0.07% |
+4,727
| New | +$620K |
|
143
iShares International Select Dividend ETF
IDV
$5.77B
| $593K | 0.06% |
+20,650
| New | +$593K |
|
144
AT&T
T
$209B
| $590K | 0.06% |
+20,684
| New | +$590K |
|
145
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $585K | 0.06% |
+11,973
| New | +$585K |
|
146
Adobe
ADBE
$151B
| $575K | 0.06% |
+2,543
| New | +$575K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $575K | 0.06% |
+3,579
| New | +$575K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $562K | 0.06% |
+5,899
| New | +$562K |
|
149
Lockheed Martin
LMT
$106B
| $560K | 0.06% |
+2,139
| New | +$560K |
|
150
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $553K | 0.06% |
+9,080
| New | +$553K |
|