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
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
Johnson & Johnson
JNJ
+$363B

Sector Composition

1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$158B
$1.24M 0.06%
4,764
-729
CAT icon
152
Caterpillar
CAT
$244B
$1.24M 0.06%
3,410
+186
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.21M 0.05%
14,897
-1,219
ABT icon
154
Abbott
ABT
$220B
$1.12M 0.05%
9,880
+2,283
ROP icon
155
Roper Technologies
ROP
$51.7B
$1.1M 0.05%
2,122
-65
PANW icon
156
Palo Alto Networks
PANW
$146B
$1.1M 0.05%
6,018
+60
SPSM icon
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.09M 0.05%
24,214
+1,019
NEE icon
158
NextEra Energy
NEE
$171B
$1.08M 0.05%
15,082
-1,359
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$7B
$1.06M 0.05%
10,256
-10,146
DUK icon
160
Duke Energy
DUK
$99B
$1.06M 0.05%
9,865
+8
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$108B
$1.03M 0.05%
17,395
-96
VFMO icon
162
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$1.01M 0.05%
1,000
-5,468
WM icon
163
Waste Management
WM
$87.1B
$1.01M 0.04%
4
-5,122
ABNB icon
164
Airbnb
ABNB
$78B
$992K 0.04%
7,549
+18
NVTS icon
165
Navitas Semiconductor
NVTS
$2.9B
$987K 0.04%
+276,595
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$972K 0.04%
28,110
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$965K 0.04%
7,501
-159
QDEF icon
168
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$958K 0.04%
13,643
ABBV icon
169
AbbVie
ABBV
$403B
$951K 0.04%
5,349
+1,151
SPEM icon
170
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$948K 0.04%
24,698
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.5B
$938K 0.04%
4
-9,212
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$12.2B
$937K 0.04%
26
-5,729
WFC icon
173
Wells Fargo
WFC
$266B
$925K 0.04%
13,171
+879
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$914K 0.04%
3,277
-11,032
PSX icon
175
Phillips 66
PSX
$54.9B
$860K 0.04%
7,548
5 6
7
8 9