ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.61%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 2 |
Honeywell
HON
|
$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Chevron
CVX
|
$5.34M |
| 4 |
Morgan Stanley
MS
|
$2.73M |
| 5 |
Abbott
ABT
|
$2.65M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$14.8B
| $936K | 0.07% |
42,015
| – | – |
|
152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$462M
| $932K | 0.07% |
15,735
| – | – |
|
153
Cisco
CSCO
$269B
| $915K | 0.06% |
14,436
+156
| +1% | +$9.89K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $865K | 0.06% |
10,644
+1
| +0% | +$81 |
|
155
McDonald's
MCD
$225B
| $863K | 0.06% |
3,221
-8,849
| -73% | -$2.37M |
|
156
Rockwell Automation
ROK
$37.7B
| $827K | 0.06% |
2,370
+20
| +0.9% | +$6.98K |
|
157
Advanced Micro Devices
AMD
$260B
| $799K | 0.06% |
5,554
+400
| +8% | +$57.5K |
|
158
Truist Financial
TFC
$59.2B
| $796K | 0.06% |
13,595
+1,313
| +11% | +$76.9K |
|
159
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $792K | 0.06% |
5,233
+1,247
| +31% | +$189K |
|
160
Brighthouse Financial
BHF
$2.63B
| $777K | 0.06% |
15,000
| – | – |
|
161
Globe Life
GL
$11.2B
| $771K | 0.05% |
8,222
+288
| +4% | +$27K |
|
|
CIM
162
Chimera Investment
CIM
$1.13B
| $754K | 0.05% |
50,000
| – | – |
|
163
Rithm Capital
RITM
$6.44B
| $750K | 0.05% |
70,000
| – | – |
|
164
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $749K | 0.05% |
13,063
| – | – |
|
165
AbbVie
ABBV
$371B
| $743K | 0.05% |
5,487
+311
| +6% | +$42.1K |
|
166
First Bancorp
FBNC
$2.24B
| $736K | 0.05% |
16,099
+8,570
| +114% | +$392K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $716K | 0.05% |
11,692
+8,029
| +219% | +$492K |
|
168
Vanguard Health Care ETF
VHT
$15.5B
| $714K | 0.05% |
2,680
| – | – |
|
169
Invesco S&P 500 Revenue ETF
RWL
$6.21B
| $704K | 0.05% |
8,800
| – | – |
|
170
Blue Owl Capital
OBDC
$7.27B
| $702K | 0.05% |
49,544
+9,194
| +23% | +$130K |
|
171
AT&T
T
$209B
| $691K | 0.05% |
28,080
+10,883
| +63% | +$268K |
|
172
AB InBev
BUD
$120B
| $685K | 0.05% |
11,316
| – | – |
|
173
Southern Company
SO
$102B
| $680K | 0.05% |
9,915
+971
| +11% | +$66.6K |
|
174
iShares Global Clean Energy ETF
ICLN
$1.53B
| $661K | 0.05% |
31,201
-419
| -1% | -$8.88K |
|
175
Boeing
BA
$178B
| $649K | 0.05% |
3,225
-267
| -8% | -$53.7K |
|