ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.44%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.57%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24
Top Buys
| 1 |
State Street
STT
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.82M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.4M |
| 4 |
CF Industries
CF
|
$6.79M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10M |
| 2 |
Carrier Global
CARR
|
$8.23M |
| 3 |
Sanofi
SNY
|
$7.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $728K | 0.06% |
8,925
-50
| -0.6% | -$4.08K |
|
152
IBM
IBM
$227B
| $727K | 0.06% |
5,454
-44,149
| -89% | -$5.88M |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $718K | 0.06% |
18,690
| – | – |
|
154
Globe Life
GL
$11.3B
| $697K | 0.06% |
7,216
| – | – |
|
155
NVIDIA
NVDA
$4.24T
| $684K | 0.06% |
1,282
+113
| +10% | +$60.3K |
|
156
Verizon
VZ
$186B
| $683K | 0.06% |
11,743
+439
| +4% | +$25.5K |
|
157
Brookfield
BN
$98.3B
| $680K | 0.06% |
15,282
-42
| -0.3% | -$1.87K |
|
158
Alliance Resource Partners
ARLP
$2.96B
| $667K | 0.06% |
115,000
| – | – |
|
159
Costco
COST
$418B
| $645K | 0.05% |
1,830
+280
| +18% | +$98.7K |
|
|
CIM
160
Chimera Investment
CIM
$1.15B
| $635K | 0.05% |
50,000
| – | – |
|
161
Rockwell Automation
ROK
$38.6B
| $624K | 0.05% |
2,350
+30
| +1% | +$7.97K |
|
162
Salesforce
CRM
$245B
| $618K | 0.05% |
2,917
+323
| +12% | +$68.4K |
|
163
Vanguard Health Care ETF
VHT
$15.6B
| $613K | 0.05% |
2,680
| – | – |
|
164
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $612K | 0.05% |
8,800
| – | – |
|
165
Southern Company
SO
$102B
| $607K | 0.05% |
9,768
+52
| +0.5% | +$3.23K |
|
166
Truist Financial
TFC
$60.4B
| $604K | 0.05% |
10,353
+258
| +3% | +$15.1K |
|
167
CarMax
KMX
$9.21B
| $598K | 0.05% |
4,507
-30
| -0.7% | -$3.98K |
|
168
Wells Fargo
WFC
$263B
| $596K | 0.05% |
15,255
-198
| -1% | -$7.74K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.8B
| $590K | 0.05% |
3,701
-79
| -2% | -$12.6K |
|
170
AT&T
T
$209B
| $585K | 0.05% |
19,312
-32,554
| -63% | -$986K |
|
171
AbbVie
ABBV
$372B
| $584K | 0.05% |
5,400
-9,427
| -64% | -$1.02M |
|
172
Markel Group
MKL
$24.8B
| $570K | 0.05% |
500
+3
| +0.6% | +$3.42K |
|
|
173
SPDR Gold Trust
GLD
$107B
| $533K | 0.04% |
3,321
-62,550
| -95% | -$10M |
|
174
Altria Group
MO
$113B
| $531K | 0.04% |
10,382
+874
| +9% | +$44.7K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $530K | 0.04% |
3,202
+2
| +0.1% | +$331 |
|