ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$4.79M |
| 3 |
Johnson & Johnson
JNJ
|
$4.29M |
| 4 |
Dow Inc
DOW
|
$4.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.4M |
| 2 |
ING
ING
|
$6.43M |
| 3 |
J.M. Smucker
SJM
|
$6.42M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$5.83M |
| 5 |
Prudential
PUK
|
$5.82M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 6.37% |
| 3 | Consumer Staples | 5.28% |
| 4 | Energy | 5.21% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $997K | 0.1% |
25,513
+1,434
| +6% | +$56K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $990K | 0.1% |
12,214
-15,213
| -55% | -$1.23M |
|
128
Phillips 66
PSX
$53.6B
| $987K | 0.1% |
8,862
+315
| +4% | +$35.1K |
|
129
Pfizer
PFE
$141B
| $982K | 0.1% |
25,063
+908
| +4% | +$35.6K |
|
130
Roper Technologies
ROP
$56.1B
| $977K | 0.1% |
2,759
-116
| -4% | -$41.1K |
|
131
Target
TGT
$42.3B
| $925K | 0.09% |
7,212
+330
| +5% | +$42.3K |
|
132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $898K | 0.09% |
16,658
+945
| +6% | +$50.9K |
|
133
Sysco
SYY
$38.6B
| $873K | 0.08% |
10,208
-80
| -0.8% | -$6.84K |
|
134
Southern Company
SO
$102B
| $869K | 0.08% |
13,647
+43
| +0.3% | +$2.74K |
|
135
Merck
MRK
$212B
| $867K | 0.08% |
9,531
-4
| -0% | -$364 |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $867K | 0.08% |
23,055
-1,100
| -5% | -$41.4K |
|
137
Travelers Companies
TRV
$61.4B
| $826K | 0.08% |
6,032
+1,154
| +24% | +$158K |
|
138
Visa
V
$678B
| $819K | 0.08% |
4,361
-521
| -11% | -$97.8K |
|
139
Union Pacific
UNP
$131B
| $814K | 0.08% |
4,501
-286
| -6% | -$51.7K |
|
140
iShares International Select Dividend ETF
IDV
$5.71B
| $811K | 0.08% |
24,154
-427
| -2% | -$14.3K |
|
141
Automatic Data Processing
ADP
$122B
| $789K | 0.08% |
4,625
-1
| -0% | -$171 |
|
142
Citizens Financial Group
CFG
$22.3B
| $768K | 0.07% |
18,918
+60
| +0.3% | +$2.44K |
|
143
Globe Life
GL
$11.3B
| $759K | 0.07% |
7,216
| – | – |
|
144
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
| $752K | 0.07% |
15,735
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$42.8B
| $744K | 0.07% |
4,169
-971
| -19% | -$173K |
|
146
Alliance Resource Partners
ARLP
$2.94B
| $704K | 0.07% |
65,039
| – | – |
|
147
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $684K | 0.07% |
10,725
| – | – |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $671K | 0.07% |
5,628
-275
| -5% | -$32.8K |
|
149
Accenture
ACN
$159B
| $667K | 0.06% |
3,167
-2
| -0.1% | -$421 |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $662K | 0.06% |
4,950
-1,545
| -24% | -$207K |
|