ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+18.06%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$956M
AUM Growth
+$118M
(+14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 2 |
American Express
AXP
|
$6.88M |
| 3 |
Coca-Cola
KO
|
$6.72M |
| 4 |
RTX Corp
RTX
|
$5.47M |
| 5 |
Morgan Stanley
MS
|
$5.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 3 |
RTN
Raytheon Company
RTN
|
$7.74M |
| 4 |
PepsiCo
PEP
|
$7.63M |
| 5 |
Travelers Companies
TRV
|
$6.63M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.04% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $739K | 0.08% |
9,407
+710
| +8% | +$55.8K |
|
127
Automatic Data Processing
ADP
$121B
| $731K | 0.08% |
4,909
-240
| -5% | -$35.7K |
|
128
Merck
MRK
$211B
| $721K | 0.08% |
9,774
-47
| -0.5% | -$3.47K |
|
129
Texas Pacific Land
TPL
$20.7B
| $714K | 0.07% |
3,600
-300
| -8% | -$59.5K |
|
130
Southern Company
SO
$101B
| $706K | 0.07% |
13,625
-467
| -3% | -$24.2K |
|
131
iShares Core High Dividend ETF
HDV
$11.5B
| $697K | 0.07% |
8,590
-12,817
| -60% | -$1.04M |
|
132
iShares Russell 1000 ETF
IWB
$43.3B
| $697K | 0.07% |
4,062
-109
| -3% | -$18.7K |
|
133
Danaher
DHR
$144B
| $684K | 0.07% |
4,366
-375
| -8% | -$58.7K |
|
134
UnitedHealth
UNH
$285B
| $681K | 0.07% |
2,309
+2
| +0.1% | +$590 |
|
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $670K | 0.07% |
14,008
-2,650
| -16% | -$127K |
|
136
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $658K | 0.07% |
15,735
| – | – |
|
137
Alibaba
BABA
$320B
| $657K | 0.07% |
3,045
+436
| +17% | +$94.1K |
|
138
Verizon
VZ
$186B
| $625K | 0.07% |
11,335
-20,359
| -64% | -$1.12M |
|
139
Phillips 66
PSX
$52.6B
| $622K | 0.07% |
8,655
+130
| +2% | +$9.34K |
|
|
SBR
140
Sabine Royalty Trust
SBR
$1.1B
| $616K | 0.06% |
22,230
| – | – |
|
|
ENBL
141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $608K | 0.06% |
130,000
+70,000
| +117% | +$327K |
|
|
142
Travelers Companies
TRV
$62.1B
| $591K | 0.06% |
5,180
-58,069
| -92% | -$6.63M |
|
143
Wells Fargo
WFC
$254B
| $587K | 0.06% |
22,924
-598
| -3% | -$15.3K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $552K | 0.06% |
2,864
+1
| +0% | +$193 |
|
145
Costco
COST
$426B
| $541K | 0.06% |
1,783
+436
| +32% | +$132K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $539K | 0.06% |
5,628
| – | – |
|
147
Globe Life
GL
$11.3B
| $536K | 0.06% |
7,216
| – | – |
|
148
Boeing
BA
$173B
| $534K | 0.06% |
2,914
+560
| +24% | +$103K |
|
149
Rithm Capital
RITM
$6.67B
| $520K | 0.05% |
70,000
| – | – |
|
150
Williams Companies
WMB
$68.8B
| $504K | 0.05% |
26,523
-1,590
| -6% | -$30.2K |
|