ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| $1.94M | 0.11% |
+33,389
| New | +$1.94M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.1% |
11,582
-741
| -6% | -$117K |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 0.1% |
7,773
-865
| -10% | -$201K |
|
129
Intel
INTC
$107B
| $1.76M | 0.1% |
34,956
+10,731
| +44% | +$539K |
|
130
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.09% |
21,170
+42
| +0.2% | +$3.35K |
|
131
PepsiCo
PEP
$204B
| $1.67M | 0.09% |
9,839
+373
| +4% | +$63.3K |
|
132
Automatic Data Processing
ADP
$123B
| $1.66M | 0.09% |
7,132
+438
| +7% | +$102K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.09% |
14,129
-5,826
| -29% | -$683K |
|
134
Amgen
AMGN
$155B
| $1.65M | 0.09% |
5,725
-347
| -6% | -$99.9K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.61M | 0.09% |
+27,192
| New | +$1.61M |
|
136
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 0.09% |
60,431
+42
| +0.1% | +$1.11K |
|
137
UnitedHealth
UNH
$281B
| $1.53M | 0.09% |
2,906
+29
| +1% | +$15.3K |
|
138
EOG Resources
EOG
$68.2B
| $1.51M | 0.08% |
12,519
+455
| +4% | +$55K |
|
139
Mastercard
MA
$538B
| $1.41M | 0.08% |
3,307
+80
| +2% | +$34.1K |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.41M | 0.08% |
21,611
| – | – |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.08% |
18,517
-664
| -3% | -$50K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.08% |
7,648
+22
| +0.3% | +$3.96K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.08% |
2,590
+122
| +5% | +$64.8K |
|
144
Texas Pacific Land
TPL
$21.5B
| $1.35M | 0.08% |
861
+31
| +4% | +$48.7K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.07% |
22,127
+3,496
| +19% | +$212K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.31M | 0.07% |
25,703
| – | – |
|
147
Energy Transfer Partners
ET
$60.8B
| $1.28M | 0.07% |
92,464
+26
| +0% | +$359 |
|
148
Roper Technologies
ROP
$56.6B
| $1.27M | 0.07% |
2,338
+4
| +0.2% | +$2.18K |
|
149
Palo Alto Networks
PANW
$127B
| $1.22M | 0.07% |
4,125
+20
| +0.5% | +$5.9K |
|
150
Costco
COST
$418B
| $1.19M | 0.07% |
1,810
-31
| -2% | -$20.5K |
|