ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$274B
| $880K | 0.06% |
18,470
+2,157
| +13% | +$103K |
|
152
Global Payments
GPN
$21.5B
| $869K | 0.06% |
8,754
+70
| +0.8% | +$6.95K |
|
153
Texas Instruments
TXN
$184B
| $832K | 0.06% |
5,035
+508
| +11% | +$83.9K |
|
154
Schwab US Broad Market ETF
SCHB
$36.2B
| $826K | 0.06% |
18,435
| – | – |
|
155
McDonald's
MCD
$224B
| $820K | 0.06% |
3,111
-38
| -1% | -$10K |
|
156
Truist Financial
TFC
$60.4B
| $783K | 0.05% |
18,204
-530
| -3% | -$22.8K |
|
157
Royalty Pharma
RPRX
$15.6B
| $783K | 0.05% |
19,819
+2,721
| +16% | +$108K |
|
158
Intel
INTC
$107B
| $737K | 0.05% |
27,881
-2,931
| -10% | -$77.5K |
|
159
HighPeak Energy
HPK
$971M
| $735K | 0.05% |
+32,130
| New | +$735K |
|
160
Snowflake
SNOW
$79.6B
| $732K | 0.05% |
5,102
+37
| +0.7% | +$5.31K |
|
161
Adobe
ADBE
$151B
| $729K | 0.05% |
2,166
+165
| +8% | +$55.5K |
|
162
Wells Fargo
WFC
$263B
| $710K | 0.05% |
17,198
+4,818
| +39% | +$199K |
|
163
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $702K | 0.05% |
13,643
| – | – |
|
164
First Bancorp
FBNC
$2.26B
| $690K | 0.05% |
16,099
| – | – |
|
165
Walt Disney
DIS
$213B
| $685K | 0.05% |
7,880
-4,937
| -39% | -$429K |
|
166
Waste Management
WM
$91.2B
| $674K | 0.05% |
4,299
+803
| +23% | +$126K |
|
167
Caterpillar
CAT
$196B
| $670K | 0.05% |
2,795
+710
| +34% | +$170K |
|
168
Intuitive Surgical
ISRG
$170B
| $664K | 0.05% |
2,502
+1,589
| +174% | +$422K |
|
169
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $659K | 0.05% |
13,063
| – | – |
|
170
AT&T
T
$209B
| $613K | 0.04% |
33,298
-9,232
| -22% | -$170K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.8B
| $610K | 0.04% |
4,400
+145
| +3% | +$20.1K |
|
172
Altria Group
MO
$113B
| $598K | 0.04% |
13,084
-302
| -2% | -$13.8K |
|
173
Southern Company
SO
$102B
| $593K | 0.04% |
8,298
-874
| -10% | -$62.4K |
|
174
Diamondback Energy
FANG
$43.1B
| $578K | 0.04% |
+4,225
| New | +$578K |
|
175
Starbucks
SBUX
$100B
| $576K | 0.04% |
5,807
+996
| +21% | +$98.8K |
|