ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+7.64%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1B
AUM Growth
+$45M
(+4.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 5 |
Medtronic
MDT
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 3 |
Dominion Energy
D
|
$7.42M |
| 4 |
Cisco
CSCO
|
$6.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$284B
| $805K | 0.08% |
2,581
+272
| +12% | +$84.8K |
|
127
iShares Russell 1000 ETF
IWB
$43.3B
| $803K | 0.08% |
4,288
+226
| +6% | +$42.3K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $778K | 0.08% |
7,630
+241
| +3% | +$24.6K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $760K | 0.08% |
9,619
+212
| +2% | +$16.8K |
|
130
Verizon
VZ
$186B
| $758K | 0.08% |
12,740
+1,405
| +12% | +$83.6K |
|
131
Walmart
WMT
$797B
| $744K | 0.07% |
15,948
+6,204
| +64% | +$289K |
|
132
AT&T
T
$211B
| $733K | 0.07% |
34,029
-2,565
| -7% | -$55.3K |
|
133
Southern Company
SO
$101B
| $711K | 0.07% |
13,115
-510
| -4% | -$27.6K |
|
134
Automatic Data Processing
ADP
$121B
| $708K | 0.07% |
5,075
+166
| +3% | +$23.2K |
|
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $698K | 0.07% |
14,008
| – | – |
|
136
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $696K | 0.07% |
15,735
| – | – |
|
137
iShares Global Energy ETF
IXC
$1.8B
| $657K | 0.07% |
40,037
-177,642
| -82% | -$2.92M |
|
|
SBR
138
Sabine Royalty Trust
SBR
$1.1B
| $647K | 0.06% |
22,230
| – | – |
|
139
Costco
COST
$426B
| $644K | 0.06% |
1,815
+32
| +2% | +$11.4K |
|
|
140
Dominion Energy
D
$49.7B
| $635K | 0.06% |
8,046
-93,984
| -92% | -$7.42M |
|
141
Williams Companies
WMB
$68.8B
| $608K | 0.06% |
30,925
+4,402
| +17% | +$86.5K |
|
142
NVIDIA
NVDA
$4.04T
| $601K | 0.06% |
44,400
+1,840
| +4% | +$24.9K |
|
143
Salesforce
CRM
$238B
| $591K | 0.06% |
2,353
+188
| +9% | +$47.2K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $584K | 0.06% |
2,865
+1
| +0% | +$204 |
|
145
Globe Life
GL
$11.3B
| $577K | 0.06% |
7,216
| – | – |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $571K | 0.06% |
5,628
| – | – |
|
147
Becton Dickinson
BDX
$55B
| $558K | 0.06% |
2,458
+598
| +32% | +$136K |
|
148
Rithm Capital
RITM
$6.67B
| $557K | 0.06% |
70,000
| – | – |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $551K | 0.06% |
+9,182
| New | +$551K |
|
150
Truist Financial
TFC
$59.9B
| $547K | 0.05% |
14,388
-24,700
| -63% | -$939K |
|