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
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.7M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.88M

Sector Composition

1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.91M 0.08%
23,088
+2
PR icon
127
Permian Resources
PR
$9.53B
$1.9M 0.08%
139,895
+350
ADP icon
128
Automatic Data Processing
ADP
$114B
$1.89M 0.08%
6,817
-176
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$1.8M 0.08%
17,015
+763
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$1.8M 0.08%
13,305
-824
AMGN icon
131
Amgen
AMGN
$158B
$1.77M 0.08%
5,493
+48
EPD icon
132
Enterprise Products Partners
EPD
$67B
$1.66M 0.07%
57,130
-4,460
TMO icon
133
Thermo Fisher Scientific
TMO
$216B
$1.65M 0.07%
2,665
-38
MA icon
134
Mastercard
MA
$519B
$1.63M 0.07%
3,303
+75
ENB icon
135
Enbridge
ENB
$103B
$1.63M 0.07%
40,121
+2,872
COST icon
136
Costco
COST
$417B
$1.59M 0.07%
1,791
-36
ET icon
137
Energy Transfer Partners
ET
$57.8B
$1.54M 0.07%
95,950
-318
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.54M 0.07%
7,664
+7
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.54M 0.07%
55,551
EOG icon
140
EOG Resources
EOG
$59B
$1.53M 0.07%
12,433
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.49M 0.07%
8,320
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.48M 0.07%
26,565
UNH icon
143
UnitedHealth
UNH
$326B
$1.47M 0.07%
2,515
-559
AXP icon
144
American Express
AXP
$244B
$1.45M 0.06%
5,338
-35
NEE icon
145
NextEra Energy
NEE
$171B
$1.39M 0.06%
16,441
-1,723
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.34M 0.06%
16,116
-357
PEP icon
147
PepsiCo
PEP
$207B
$1.32M 0.06%
7,739
-517
TXN icon
148
Texas Instruments
TXN
$157B
$1.26M 0.06%
6,105
+1,200
CAT icon
149
Caterpillar
CAT
$244B
$1.26M 0.06%
3,224
-49
ROP icon
150
Roper Technologies
ROP
$51.7B
$1.22M 0.05%
2,187
-70
4 5
6
7 8