ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$13.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
CCI icon
Crown Castle
CCI
+$8.21M

Sector Composition

1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.09%
113,169
+29,696
127
$1.26M 0.09%
57,543
128
$1.26M 0.09%
+15,303
129
$1.22M 0.08%
3,497
+521
130
$1.2M 0.08%
101,304
131
$1.18M 0.08%
3,557
-17
132
$1.14M 0.08%
+25,209
133
$1.13M 0.08%
8,513
+3,673
134
$1.1M 0.08%
+21,611
135
$1.06M 0.07%
6,657
+638
136
$1.06M 0.07%
41,907
+1,995
137
$1.05M 0.07%
16,270
-3,632
138
$1.02M 0.07%
2,353
-1
139
$986K 0.07%
3,999
-69
140
$984K 0.07%
4,615
+94
141
$983K 0.07%
8,154
-7
142
$974K 0.07%
9,361
+917
143
$971K 0.07%
276,595
144
$956K 0.07%
+34,740
145
$954K 0.07%
11,571
-243
146
$946K 0.07%
64,710
-7,130
147
$941K 0.07%
3,999
-65
148
$920K 0.06%
2,015
+106
149
$896K 0.06%
+207,874
150
$885K 0.06%
5,478
+62
4 5
6
7 8