ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Runway Growth Finance
RWAY
$393M
| $1.31M | 0.09% |
113,169
+29,696
| +36% | +$344K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.26M | 0.09% |
19,181
| – | – |
|
|
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.26M | 0.09% |
+15,303
| New | +$1.26M |
|
129
Mastercard
MA
$533B
| $1.22M | 0.08% |
3,497
+521
| +18% | +$181K |
|
130
Energy Transfer Partners
ET
$61B
| $1.2M | 0.08% |
101,304
| – | – |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.18M | 0.08% |
3,557
-17
| -0.5% | -$5.63K |
|
132
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.14M | 0.08% |
+25,209
| New | +$1.14M |
|
133
Salesforce
CRM
$239B
| $1.13M | 0.08% |
8,513
+3,673
| +76% | +$487K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $1.1M | 0.08% |
+21,611
| New | +$1.1M |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.06M | 0.07% |
6,657
+638
| +11% | +$101K |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.06M | 0.07% |
13,969
+665
| +5% | +$50.2K |
|
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.05M | 0.07% |
16,270
-3,632
| -18% | -$235K |
|
138
Roper Technologies
ROP
$55.8B
| $1.02M | 0.07% |
2,353
-1
| -0% | -$432 |
|
139
Norfolk Southern
NSC
$61.8B
| $986K | 0.07% |
3,999
-69
| -2% | -$17K |
|
140
Vanguard Growth ETF
VUG
$182B
| $984K | 0.07% |
4,615
+94
| +2% | +$20K |
|
141
Globe Life
GL
$11.2B
| $983K | 0.07% |
8,154
-7
| -0.1% | -$844 |
|
142
Phillips 66
PSX
$53.5B
| $974K | 0.07% |
9,361
+917
| +11% | +$95.4K |
|
143
Navitas Semiconductor
NVTS
$1.22B
| $971K | 0.07% |
276,595
| – | – |
|
144
South Plains Financial
SPFI
$658M
| $956K | 0.07% |
+34,740
| New | +$956K |
|
145
Vanguard Real Estate ETF
VNQ
$34.2B
| $954K | 0.07% |
11,571
-243
| -2% | -$20K |
|
146
NVIDIA
NVDA
$4.11T
| $946K | 0.07% |
6,471
-713
| -10% | -$104K |
|
147
Danaher
DHR
$144B
| $941K | 0.07% |
3,545
-58
| -2% | -$15.4K |
|
148
Costco
COST
$418B
| $920K | 0.06% |
2,015
+106
| +6% | +$48.4K |
|
149
Erasca
ERAS
$457M
| $896K | 0.06% |
+207,874
| New | +$896K |
|
150
AbbVie
ABBV
$372B
| $885K | 0.06% |
5,478
+62
| +1% | +$10K |
|