ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.27%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 2 |
Dominion Energy
D
|
$7.95M |
| 3 |
Kohl's
KSS
|
$6.67M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Amgen
AMGN
|
$3.22M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
Hasbro
HAS
|
$8.57M |
| 4 |
International Paper
IP
|
$7.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCR
151
DELISTED
CONSOL Coal Resources LP
CCR
| $608K | 0.06% |
45,000
| – | – |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $602K | 0.06% |
6,495
+1,150
| +22% | +$107K |
|
153
Kinder Morgan
KMI
$60B
| $587K | 0.06% |
28,473
-382
| -1% | -$7.88K |
|
154
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $571K | 0.06% |
11,020
-11,200
| -50% | -$580K |
|
155
Danaher
DHR
$147B
| $561K | 0.06% |
3,887
-1,139
| -23% | -$164K |
|
156
Mastercard
MA
$538B
| $555K | 0.06% |
2,044
-265
| -11% | -$72K |
|
157
Truist Financial
TFC
$60.4B
| $550K | 0.06% |
10,310
+256
| +3% | +$13.7K |
|
158
Invesco Municipal Trust
VKQ
$506M
| $549K | 0.06% |
43,500
| – | – |
|
159
Becton Dickinson
BDX
$55.3B
| $531K | 0.05% |
2,098
-115
| -5% | -$29.1K |
|
160
Trane Technologies
TT
$92.5B
| $522K | 0.05% |
4,235
+920
| +28% | +$113K |
|
161
Williams Companies
WMB
$70.7B
| $515K | 0.05% |
21,421
-5,185
| -19% | -$125K |
|
|
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $509K | 0.05% |
35,000
| – | – |
|
163
DuPont de Nemours
DD
$32.2B
| $496K | 0.05% |
6,953
-1,195
| -15% | -$85.2K |
|
164
Vanguard Real Estate ETF
VNQ
$34.6B
| $492K | 0.05% |
5,280
+60
| +1% | +$5.59K |
|
165
Vanguard Health Care ETF
VHT
$15.6B
| $480K | 0.05% |
2,862
-720
| -20% | -$121K |
|
166
CVS Health
CVS
$92.8B
| $475K | 0.05% |
7,534
-399
| -5% | -$25.2K |
|
167
Adobe
ADBE
$151B
| $472K | 0.05% |
1,710
-2,129
| -55% | -$588K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $470K | 0.05% |
3,649
-55
| -1% | -$7.08K |
|
169
Cracker Barrel
CBRL
$1.33B
| $469K | 0.05% |
2,883
+535
| +23% | +$87K |
|
170
Invesco Trust Investment Grade Municipals
VGM
$517M
| $450K | 0.05% |
34,950
| – | – |
|
|
MLPI
171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $447K | 0.05% |
21,430
| – | – |
|
172
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $445K | 0.05% |
13,984
| – | – |
|
173
Plains All American Pipeline
PAA
$12.7B
| $439K | 0.04% |
21,148
+12
| +0.1% | +$249 |
|
174
Costco
COST
$418B
| $433K | 0.04% |
1,504
-339
| -18% | -$97.6K |
|
175
Cedar Fair
FUN
$2.3B
| $433K | 0.04% |
7,425
-925
| -11% | -$53.9K |
|