ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+2.55%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$25.5M
(+2.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Philips
PHG
|
$8.23M |
| 3 |
Verizon
VZ
|
$6.5M |
| 4 |
Broadcom
AVGO
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Leggett & Platt
LEG
|
$6.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
DuPont de Nemours
DD
|
$5.61M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.38M |
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.84% |
| 4 | Energy | 5.38% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $1M | 0.1% |
5,994
-234
| -4% | -$39.1K |
|
127
Lockheed Martin
LMT
$108B
| $1M | 0.1% |
2,752
+216
| +9% | +$78.5K |
|
128
Amgen
AMGN
$152B
| $983K | 0.09% |
5,333
+30
| +0.6% | +$5.53K |
|
129
Dominion Energy
D
$49.5B
| $981K | 0.09% |
12,690
-190
| -1% | -$14.7K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $967K | 0.09% |
54,128
| – | – |
|
131
AT&T
T
$211B
| $958K | 0.09% |
37,844
+8,541
| +29% | +$216K |
|
|
CIM
132
Chimera Investment
CIM
$1.19B
| $944K | 0.09% |
16,667
| – | – |
|
133
Union Pacific
UNP
$130B
| $933K | 0.09% |
5,520
+172
| +3% | +$29.1K |
|
134
Automatic Data Processing
ADP
$121B
| $929K | 0.09% |
5,621
+953
| +20% | +$158K |
|
135
Rithm Capital
RITM
$6.66B
| $923K | 0.09% |
60,000
| – | – |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $890K | 0.09% |
24,155
| – | – |
|
137
Phillips 66
PSX
$52.5B
| $870K | 0.08% |
9,300
+133
| +1% | +$12.4K |
|
138
Merck
MRK
$211B
| $854K | 0.08% |
10,668
+648
| +6% | +$51.9K |
|
139
Vanguard Value ETF
VTV
$143B
| $846K | 0.08% |
7,626
-259
| -3% | -$28.7K |
|
140
iShares Russell 1000 ETF
IWB
$43.2B
| $836K | 0.08% |
5,135
-62
| -1% | -$10.1K |
|
141
Target
TGT
$42.2B
| $828K | 0.08% |
9,556
+353
| +4% | +$30.6K |
|
142
IBM
IBM
$229B
| $758K | 0.07% |
5,748
+366
| +7% | +$48.3K |
|
143
iShares International Select Dividend ETF
IDV
$5.73B
| $755K | 0.07% |
24,581
-1,220
| -5% | -$37.5K |
|
144
Southern Company
SO
$101B
| $750K | 0.07% |
13,559
+49
| +0.4% | +$2.71K |
|
|
CCR
145
DELISTED
CONSOL Coal Resources LP
CCR
| $750K | 0.07% |
45,000
| – | – |
|
146
Bank of New York Mellon
BK
$72.6B
| $747K | 0.07% |
16,921
+138
| +0.8% | +$6.09K |
|
147
Williams Companies
WMB
$69.2B
| $746K | 0.07% |
26,606
-2,687
| -9% | -$75.3K |
|
148
McDonald's
MCD
$226B
| $739K | 0.07% |
3,557
+572
| +19% | +$119K |
|
149
Danaher
DHR
$144B
| $718K | 0.07% |
5,669
+1,090
| +24% | +$138K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $715K | 0.07% |
7,960
-1,030
| -11% | -$92.5K |
|