ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$13.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
CCI icon
Crown Castle
CCI
+$8.21M

Sector Composition

1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$880K 0.06%
18,470
+2,157
152
$869K 0.06%
8,754
+70
153
$832K 0.06%
5,035
+508
154
$826K 0.06%
55,305
155
$820K 0.06%
3,111
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156
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18,204
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157
$783K 0.05%
19,819
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158
$737K 0.05%
27,881
-2,931
159
$735K 0.05%
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160
$732K 0.05%
5,102
+37
161
$729K 0.05%
2,166
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162
$710K 0.05%
17,198
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163
$702K 0.05%
13,643
164
$690K 0.05%
16,099
165
$685K 0.05%
7,880
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166
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167
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168
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169
$659K 0.05%
13,063
170
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33,298
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171
$610K 0.04%
4,400
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172
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13,084
-302
173
$593K 0.04%
8,298
-874
174
$578K 0.04%
+4,225
175
$576K 0.04%
5,807
+996
5 6
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8 9