ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.27%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 2 |
Dominion Energy
D
|
$7.95M |
| 3 |
Kohl's
KSS
|
$6.67M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Amgen
AMGN
|
$3.22M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
Hasbro
HAS
|
$8.57M |
| 4 |
International Paper
IP
|
$7.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $944K | 0.1% |
13,536
+4
| +0% | +$279 |
|
127
AT&T
T
$209B
| $911K | 0.09% |
24,079
-4,504
| -16% | -$170K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $907K | 0.09% |
24,155
| – | – |
|
129
Phillips 66
PSX
$54B
| $875K | 0.09% |
8,547
-753
| -8% | -$77.1K |
|
130
Pfizer
PFE
$141B
| $868K | 0.09% |
24,155
-5,107
| -17% | -$184K |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| $846K | 0.09% |
5,140
+5
| +0.1% | +$823 |
|
132
Texas Pacific Land
TPL
$21.5B
| $844K | 0.09% |
1,300
| – | – |
|
133
Southern Company
SO
$102B
| $840K | 0.09% |
13,604
+45
| +0.3% | +$2.78K |
|
134
Visa
V
$683B
| $840K | 0.09% |
4,882
-2,960
| -38% | -$509K |
|
135
Sysco
SYY
$38.5B
| $817K | 0.08% |
10,288
+1,675
| +19% | +$133K |
|
136
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $813K | 0.08% |
15,713
-16,418
| -51% | -$849K |
|
137
Merck
MRK
$210B
| $803K | 0.08% |
9,535
-644
| -6% | -$54.2K |
|
138
Union Pacific
UNP
$133B
| $775K | 0.08% |
4,787
-733
| -13% | -$119K |
|
139
iShares International Select Dividend ETF
IDV
$5.77B
| $756K | 0.08% |
24,581
| – | – |
|
140
Automatic Data Processing
ADP
$123B
| $747K | 0.08% |
4,626
-995
| -18% | -$161K |
|
141
Target
TGT
$43.6B
| $736K | 0.07% |
6,882
-2,674
| -28% | -$286K |
|
142
Travelers Companies
TRV
$61.1B
| $725K | 0.07% |
4,878
+724
| +17% | +$108K |
|
143
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $719K | 0.07% |
15,735
| – | – |
|
144
IBM
IBM
$227B
| $709K | 0.07% |
4,874
-621
| -11% | -$90.3K |
|
145
Globe Life
GL
$11.3B
| $691K | 0.07% |
7,216
| – | – |
|
146
McDonald's
MCD
$224B
| $671K | 0.07% |
3,124
-433
| -12% | -$93K |
|
147
Citizens Financial Group
CFG
$22.6B
| $667K | 0.07% |
+18,858
| New | +$667K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $667K | 0.07% |
5,903
| – | – |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $637K | 0.06% |
10,725
| – | – |
|
150
Accenture
ACN
$162B
| $610K | 0.06% |
3,169
-2,787
| -47% | -$536K |
|