ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.18%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$25.6M |
| 2 |
Vodafone
VOD
|
$5.37M |
| 3 |
RELX
RELX
|
$5.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
AstraZeneca
AZN
|
$3.63M |
Top Sells
| 1 |
Home Depot
HD
|
$7.49M |
| 2 |
Bunge Global
BG
|
$5.56M |
| 3 |
Crown Castle
CCI
|
$3.82M |
| 4 |
JPMorgan Chase
JPM
|
$3.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
South Plains Financial
SPFI
$654M
| $804K | 0.06% |
34,740
| – | – |
|
152
Costco
COST
$417B
| $801K | 0.06% |
2,025
+195
| +11% | +$77.1K |
|
153
DraftKings
DKNG
$23.5B
| $800K | 0.06% |
15,325
+9,144
| +148% | +$477K |
|
154
IBM
IBM
$225B
| $775K | 0.06% |
5,287
-167
| -3% | -$24.5K |
|
|
CIM
155
Chimera Investment
CIM
$1.14B
| $753K | 0.06% |
50,000
| – | – |
|
156
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $751K | 0.06% |
13,063
| – | – |
|
157
Rithm Capital
RITM
$6.51B
| $741K | 0.06% |
70,000
| – | – |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $729K | 0.06% |
8,812
-4,722
| -35% | -$391K |
|
159
Phillips 66
PSX
$53.8B
| $721K | 0.06% |
8,400
-525
| -6% | -$45.1K |
|
160
Salesforce
CRM
$242B
| $713K | 0.06% |
2,917
| – | – |
|
161
Cisco
CSCO
$268B
| $700K | 0.06% |
13,205
-1,017
| -7% | -$53.9K |
|
162
Walmart
WMT
$772B
| $689K | 0.06% |
4,885
-1,052
| -18% | -$148K |
|
163
Globe Life
GL
$11.2B
| $687K | 0.05% |
7,216
| – | – |
|
164
Mastercard
MA
$533B
| $686K | 0.05% |
1,878
-861
| -31% | -$315K |
|
165
Brighthouse Financial
BHF
$2.65B
| $683K | 0.05% |
+15,000
| New | +$683K |
|
166
Wells Fargo
WFC
$260B
| $673K | 0.05% |
14,864
-391
| -3% | -$17.7K |
|
167
Rockwell Automation
ROK
$37.8B
| $672K | 0.05% |
2,350
| – | – |
|
168
Vanguard Health Care ETF
VHT
$15.5B
| $662K | 0.05% |
2,680
| – | – |
|
169
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $649K | 0.05% |
8,800
| – | – |
|
170
iShares Russell 2000 Value ETF
IWN
$11.7B
| $614K | 0.05% |
3,706
+5
| +0.1% | +$828 |
|
|
DCP
171
DELISTED
DCP Midstream, LP
DCP
| $614K | 0.05% |
20,000
| – | – |
|
172
Merck
MRK
$212B
| $597K | 0.05% |
7,675
-2,401
| -24% | -$187K |
|
173
AbbVie
ABBV
$370B
| $586K | 0.05% |
5,202
-198
| -4% | -$22.3K |
|
174
Verizon
VZ
$187B
| $586K | 0.05% |
10,451
-1,292
| -11% | -$72.4K |
|
175
Truist Financial
TFC
$59.7B
| $572K | 0.05% |
10,312
-41
| -0.4% | -$2.27K |
|