ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-12.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$302M
(-21%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-197.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24
Top Buys
| 1 |
Sanofi
SNY
|
$57.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$33.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
CoreCivic
CXW
|
$13M |
| 5 |
Intuit
INTU
|
$12.5M |
Top Sells
| 1 |
Comerica
CMA
|
$1.52B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$388M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$187M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$66.7M |
| 5 |
BP
BP
|
$52.7M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Financials | 8.69% |
| 3 | Technology | 7.42% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $852K | 0.07% |
+17,964
| New | +$852K |
|
152
AT&T
T
$212B
| $845K | 0.07% |
40,296
-11,311
| -22% | -$237K |
|
153
AbbVie
ABBV
$375B
| $830K | 0.07% |
5,419
+440
| +9% | +$67.4K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $801K | 0.07% |
7,535
+4,560
| +153% | +$485K |
|
155
Adobe
ADBE
$148B
| $801K | 0.07% |
7,535
+3,944
| +110% | +$419K |
|
156
McDonald's
MCD
$224B
| $786K | 0.07% |
3,183
+19
| +0.6% | +$4.69K |
|
157
Runway Growth Finance
RWAY
$388M
| $769K | 0.07% |
68,019
+945
| +1% | +$10.7K |
|
158
Advanced Micro Devices
AMD
$245B
| $767K | 0.07% |
10,035
+326
| +3% | +$24.9K |
|
159
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $708K | 0.06% |
+5,093
| New | +$708K |
|
160
Snowflake
SNOW
$75.3B
| $708K | 0.06% |
5,093
+3,037
| +148% | +$422K |
|
161
Emerson Electric
EMR
$74.6B
| $701K | 0.06% |
+5,273
| New | +$701K |
|
162
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $701K | 0.06% |
5,273
| – | – |
|
163
Phillips 66
PSX
$53.2B
| $689K | 0.06% |
8,400
-12
| -0.1% | -$984 |
|
|
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $689K | 0.06% |
8,400
-226,367
| -96% | -$18.6M |
|
165
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $682K | 0.06% |
13,643
-2,092
| -13% | -$105K |
|
166
Schwab US Broad Market ETF
SCHB
$36.3B
| $682K | 0.06% |
40,929
-19,554
| -32% | -$326K |
|
167
Texas Instruments
TXN
$171B
| $679K | 0.06% |
4,421
-1,196
| -21% | -$184K |
|
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $675K | 0.06% |
13,063
| – | – |
|
|
CIM
169
Chimera Investment
CIM
$1.2B
| $662K | 0.06% |
25,000
| – | – |
|
170
Cisco
CSCO
$264B
| $662K | 0.06% |
15,521
+962
| +7% | +$41K |
|
171
KeyCorp
KEY
$20.8B
| $662K | 0.06% |
+15,521
| New | +$662K |
|
172
Diamondback Energy
FANG
$40.2B
| $654K | 0.06% |
5,395
-6
| -0.1% | -$727 |
|
173
Kinder Morgan
KMI
$59.1B
| $653K | 0.06% |
38,953
-5,123
| -12% | -$85.9K |
|
174
CrowdStrike
CRWD
$105B
| $651K | 0.06% |
3,865
+1,482
| +62% | +$250K |
|
175
Merck
MRK
$212B
| $651K | 0.06% |
3,865
-81,722
| -95% | -$13.8M |
|