ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.63%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
104
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 2 |
Freeport-McMoran
FCX
|
$12M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.79M |
| 4 |
NVIDIA
NVDA
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 2 |
Albertsons Companies
ACI
|
$7.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.76M |
| 5 |
Medtronic
MDT
|
$3.55M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.33% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Energy ETF
IXC
$1.86B
| $2M | 0.1% |
48,116
-1,398
| -3% | -$58K |
|
127
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.98M | 0.1% |
8,188
-319
| -4% | -$77.2K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.85M | 0.09% |
23,086
+899
| +4% | +$72K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.83M | 0.09% |
16,252
-1,331
| -8% | -$150K |
|
130
Enterprise Products Partners
EPD
$69.3B
| $1.78M | 0.09% |
61,590
+1,251
| +2% | +$36.3K |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $1.71M | 0.08% |
14,129
| – | – |
|
132
Amgen
AMGN
$154B
| $1.7M | 0.08% |
5,445
| – | – |
|
133
Automatic Data Processing
ADP
$121B
| $1.67M | 0.08% |
6,993
-139
| -2% | -$33.2K |
|
134
UnitedHealth
UNH
$280B
| $1.57M | 0.08% |
3,074
+5
| +0.2% | +$2.55K |
|
135
EOG Resources
EOG
$68.8B
| $1.56M | 0.08% |
12,433
+1
| +0% | +$126 |
|
136
Energy Transfer Partners
ET
$60.8B
| $1.56M | 0.08% |
96,268
+2,054
| +2% | +$33.3K |
|
137
Costco
COST
$416B
| $1.55M | 0.08% |
1,827
+27
| +2% | +$22.9K |
|
138
Thermo Fisher Scientific
TMO
$184B
| $1.49M | 0.07% |
2,703
| – | – |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.07% |
18,517
| – | – |
|
140
Mastercard
MA
$535B
| $1.42M | 0.07% |
3,228
+53
| +2% | +$23.4K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.4M | 0.07% |
7,657
-373
| -5% | -$68.1K |
|
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.39M | 0.07% |
+26,565
| New | +$1.39M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.37M | 0.07% |
8,320
| – | – |
|
144
PepsiCo
PEP
$206B
| $1.36M | 0.07% |
8,256
-146
| -2% | -$24.1K |
|
145
Enbridge
ENB
$105B
| $1.33M | 0.06% |
37,249
+13,047
| +54% | +$464K |
|
146
NextEra Energy, Inc.
NEE
$150B
| $1.29M | 0.06% |
18,164
-434
| -2% | -$30.7K |
|
147
Roper Technologies
ROP
$55.9B
| $1.27M | 0.06% |
2,257
-52
| -2% | -$29.3K |
|
148
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.26M | 0.06% |
16,473
-233
| -1% | -$17.8K |
|
149
CrowdStrike
CRWD
$104B
| $1.26M | 0.06% |
3,281
+52
| +2% | +$19.9K |
|
150
American Express
AXP
$230B
| $1.24M | 0.06% |
5,373
-109
| -2% | -$25.2K |
|