ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-2.56%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+3.5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.7M |
| 5 |
Evolv Technologies
EVLV
|
$15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Kinder Morgan
KMI
|
$9.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.68M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.38% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $950K | 0.07% |
32,830
-19,491
| -37% | -$564K |
|
152
Pfizer
PFE
$141B
| $930K | 0.06% |
17,973
+924
| +5% | +$47.8K |
|
153
South Plains Financial
SPFI
$656M
| $923K | 0.06% |
34,740
| – | – |
|
154
AT&T
T
$208B
| $921K | 0.06% |
38,978
+10,898
| +39% | +$258K |
|
155
Runway Growth Finance
RWAY
$390M
| $911K | 0.06% |
+67,074
| New | +$911K |
|
|
CIM
156
Chimera Investment
CIM
$1.15B
| $903K | 0.06% |
75,000
+25,000
| +50% | +$301K |
|
157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $889K | 0.06% |
15,735
| – | – |
|
|
158
Kinder Morgan
KMI
$59.4B
| $833K | 0.06% |
44,076
-507,660
| -92% | -$9.59M |
|
159
Globe Life
GL
$11.4B
| $828K | 0.06% |
8,232
+10
| +0.1% | +$1.01K |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $814K | 0.06% |
+4,110
| New | +$814K |
|
161
Cisco
CSCO
$268B
| $812K | 0.06% |
14,559
+123
| +0.9% | +$6.86K |
|
162
AbbVie
ABBV
$374B
| $807K | 0.06% |
4,979
-508
| -9% | -$82.3K |
|
163
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $795K | 0.05% |
5,273
+40
| +0.8% | +$6.03K |
|
164
Truist Financial
TFC
$59.8B
| $786K | 0.05% |
13,857
+262
| +2% | +$14.9K |
|
165
McDonald's
MCD
$226B
| $782K | 0.05% |
3,164
-57
| -2% | -$14.1K |
|
166
Airbnb
ABNB
$76.5B
| $769K | 0.05% |
+4,476
| New | +$769K |
|
167
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $750K | 0.05% |
13,063
| – | – |
|
168
Vanguard Total Bond Market
BND
$133B
| $742K | 0.05% |
9,335
-7,233
| -44% | -$575K |
|
169
Diamondback Energy
FANG
$41.2B
| $740K | 0.05% |
5,401
+6
| +0.1% | +$822 |
|
170
Blue Owl Capital
OBDC
$7.27B
| $740K | 0.05% |
50,072
+528
| +1% | +$7.8K |
|
171
Phillips 66
PSX
$52.8B
| $727K | 0.05% |
8,412
+12
| +0.1% | +$1.04K |
|
172
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $710K | 0.05% |
8,800
| – | – |
|
173
Mr. Cooper
COOP
$12.1B
| $685K | 0.05% |
+15,000
| New | +$685K |
|
174
Vanguard Health Care ETF
VHT
$15.5B
| $682K | 0.05% |
2,680
| – | – |
|
175
First Bancorp
FBNC
$2.26B
| $672K | 0.05% |
16,099
| – | – |
|