ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$59M
(+5.1%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-382.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
Sanofi
SNY
|
$58.6M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 5.86% |
| 3 | Energy | 5.3% |
| 4 | Consumer Staples | 5.17% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.05M | 0.09% |
23,920
+837
| +4% | +$36.6K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.03M | 0.08% |
3,574
+3,565
| +39,611% | +$1.02M |
|
128
Nike
NKE
$109B
| $1.01M | 0.08% |
12,119
-23
| -0.2% | -$1.91K |
|
129
Vanguard Growth ETF
VUG
$186B
| $967K | 0.08% |
4,521
-958
| -17% | -$205K |
|
130
Prologis
PLD
$105B
| $958K | 0.08% |
9,432
-55,089
| -85% | -$5.6M |
|
131
Reynolds Consumer Products
REYN
$5B
| $957K | 0.08% |
+36,810
| New | +$957K |
|
132
Runway Growth Finance
RWAY
$388M
| $949K | 0.08% |
83,473
+15,454
| +23% | +$176K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $947K | 0.08% |
11,814
-18,763
| -61% | -$1.5M |
|
134
Global Payments
GPN
$21.3B
| $938K | 0.08% |
8,684
+1,885
| +28% | +$204K |
|
135
Danaher
DHR
$143B
| $931K | 0.08% |
4,064
-78
| -2% | -$17.9K |
|
136
Oracle
ORCL
$654B
| $930K | 0.08% |
15,220
+7,304
| +92% | +$446K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $917K | 0.08% |
19,040
-1,962
| -9% | -$94.5K |
|
138
Costco
COST
$427B
| $902K | 0.07% |
1,909
-17,993
| -90% | -$8.5M |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $884K | 0.07% |
+39,912
| New | +$884K |
|
140
NVIDIA
NVDA
$4.07T
| $872K | 0.07% |
71,840
-50,310
| -41% | -$611K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $863K | 0.07% |
6,019
+2,328
| +63% | +$334K |
|
142
Citizens Financial Group
CFG
$22.3B
| $861K | 0.07% |
25,053
-75
| -0.3% | -$2.58K |
|
143
Snowflake
SNOW
$75.3B
| $861K | 0.07% |
5,065
-28
| -0.5% | -$4.76K |
|
144
Norfolk Southern
NSC
$62.3B
| $853K | 0.07% |
4,068
+27
| +0.7% | +$5.66K |
|
145
Mastercard
MA
$528B
| $846K | 0.07% |
2,976
-24,373
| -89% | -$6.93M |
|
146
Roper Technologies
ROP
$55.8B
| $846K | 0.07% |
2,354
-2
| -0.1% | -$719 |
|
147
Truist Financial
TFC
$60B
| $816K | 0.07% |
18,734
-17,233
| -48% | -$751K |
|
148
Globe Life
GL
$11.3B
| $814K | 0.07% |
8,161
+7,100
| +669% | +$708K |
|
149
iShares Russell 1000 ETF
IWB
$43.4B
| $810K | 0.07% |
4,107
+2
| +0% | +$394 |
|
150
Rithm Capital
RITM
$6.69B
| $806K | 0.07% |
110,045
+45
| +0% | +$330 |
|