ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$59M
(+5.1%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-382.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
Sanofi
SNY
|
$58.6M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 5.86% |
| 3 | Energy | 5.3% |
| 4 | Consumer Staples | 5.17% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $801K | 0.07% |
98,650
| – | – |
|
152
Intel
INTC
$107B
| $794K | 0.07% |
30,812
+13,373
| +77% | +$345K |
|
153
Schwab US Broad Market ETF
SCHB
$36.3B
| $774K | 0.06% |
55,305
+14,376
| +35% | +$201K |
|
|
DCP
154
DELISTED
DCP Midstream, LP
DCP
| $751K | 0.06% |
20,000
+19,373
| +3,090% | +$727K |
|
155
AbbVie
ABBV
$375B
| $727K | 0.06% |
5,416
-3
| -0.1% | -$403 |
|
156
McDonald's
MCD
$224B
| $726K | 0.06% |
3,149
-34
| -1% | -$7.84K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $718K | 0.06% |
18,623
-64,911
| -78% | -$2.5M |
|
158
Canadian National Railway
CNI
$60.3B
| $702K | 0.06% |
+6,500
| New | +$702K |
|
159
Texas Instruments
TXN
$171B
| $701K | 0.06% |
4,527
+106
| +2% | +$16.4K |
|
160
Salesforce
CRM
$239B
| $696K | 0.06% |
4,840
-2,909
| -38% | -$418K |
|
161
Unilever
UL
$158B
| $695K | 0.06% |
15,862
-115,606
| -88% | -$5.07M |
|
162
Royalty Pharma
RPRX
$15.6B
| $687K | 0.06% |
+17,098
| New | +$687K |
|
163
Phillips 66
PSX
$53.2B
| $682K | 0.06% |
8,444
+44
| +0.5% | +$3.55K |
|
164
Cisco
CSCO
$264B
| $653K | 0.05% |
16,313
+792
| +5% | +$31.7K |
|
165
AT&T
T
$212B
| $652K | 0.05% |
42,530
+2,234
| +6% | +$34.2K |
|
166
Airbnb
ABNB
$75.8B
| $644K | 0.05% |
6,132
-864
| -12% | -$90.7K |
|
167
CrowdStrike
CRWD
$105B
| $633K | 0.05% |
3,842
-23
| -0.6% | -$3.79K |
|
168
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $627K | 0.05% |
13,643
| – | – |
|
169
Southern Company
SO
$101B
| $624K | 0.05% |
9,172
-88,010
| -91% | -$5.99M |
|
170
Advanced Micro Devices
AMD
$245B
| $621K | 0.05% |
9,803
-232
| -2% | -$14.7K |
|
171
Mr. Cooper
COOP
$13.6B
| $608K | 0.05% |
15,000
| – | – |
|
172
Vanguard Health Care ETF
VHT
$15.7B
| $600K | 0.05% |
2,680
| – | – |
|
173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $597K | 0.05% |
13,063
| – | – |
|
174
PayPal
PYPL
$65.2B
| $594K | 0.05% |
6,902
-325
| -4% | -$28K |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $591K | 0.05% |
3,294
-6,706
| -67% | -$1.2M |
|