ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-2.56%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+3.5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.7M |
| 5 |
Evolv Technologies
EVLV
|
$15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Kinder Morgan
KMI
|
$9.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.68M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.38% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.14B
| $1.44M | 0.1% |
+29,473
| New | +$1.44M |
|
127
Vanguard Total Stock Market ETF
VTI
$524B
| $1.38M | 0.09% |
6,038
+24
| +0.4% | +$5.47K |
|
128
Salesforce
CRM
$245B
| $1.36M | 0.09% |
6,388
+2,041
| +47% | +$433K |
|
129
Texas Pacific Land
TPL
$20.9B
| $1.35M | 0.09% |
1,000
| – | – |
|
130
Amgen
AMGN
$153B
| $1.34M | 0.09% |
5,550
+54
| +1% | +$13.1K |
|
131
Abbott
ABT
$230B
| $1.33M | 0.09% |
11,207
-42,161
| -79% | -$4.99M |
|
132
Plains All American Pipeline
PAA
$12.3B
| $1.29M | 0.09% |
120,113
+5,615
| +5% | +$60.4K |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $1.28M | 0.09% |
9,979
| – | – |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.08% |
3,574
-56
| -2% | -$19.4K |
|
135
Automatic Data Processing
ADP
$121B
| $1.22M | 0.08% |
5,345
+9
| +0.2% | +$2.05K |
|
136
Rithm Capital
RITM
$6.55B
| $1.21M | 0.08% |
110,000
+40,000
| +57% | +$439K |
|
137
iShares Russell 1000 ETF
IWB
$43.1B
| $1.2M | 0.08% |
4,781
+667
| +16% | +$167K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.08% |
22,798
+2,650
| +13% | +$137K |
|
139
Global Payments
GPN
$21B
| $1.16M | 0.08% |
8,500
+70
| +0.8% | +$9.58K |
|
140
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.08% |
4,036
-7
| -0.2% | -$2K |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.08% |
10,613
+19
| +0.2% | +$2.06K |
|
142
Roper Technologies
ROP
$56.4B
| $1.14M | 0.08% |
2,404
| – | – |
|
143
Costco
COST
$421B
| $1.12M | 0.08% |
1,944
-91
| -4% | -$52.4K |
|
144
Mastercard
MA
$536B
| $1.12M | 0.08% |
3,128
+1,506
| +93% | +$538K |
|
145
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.08M | 0.07% |
20,161
+10,108
| +101% | +$2.94K |
|
146
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.07% |
9,709
+4,155
| +75% | +$454K |
|
147
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.07% |
3,637
+43
| +1% | +$12.4K |
|
148
Danaher
DHR
$143B
| $1.04M | 0.07% |
3,547
-136
| -4% | -$39.8K |
|
149
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.03M | 0.07% |
98,650
| – | – |
|
150
Texas Instruments
TXN
$178B
| $1.03M | 0.07% |
5,617
-29,679
| -84% | -$5.45M |
|