ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$191M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.3M | 0.08% |
57,543
| – | – |
|
152
Pfizer
PFE
$140B
| $1.3M | 0.08% |
31,839
+4,863
| +18% | +$198K |
|
|
SLY
153
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.26M | 0.08% |
15,003
-300
| -2% | -$25.2K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.22M | 0.08% |
50,073
+8,166
| +19% | +$199K |
|
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.2M | 0.07% |
21,611
| – | – |
|
156
Cousins Properties
CUZ
$4.91B
| $1.19M | 0.07% |
55,781
| – | – |
|
157
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.19M | 0.07% |
25,282
+73
| +0.3% | +$3.42K |
|
158
Cincinnati Financial
CINF
$24.3B
| $1.18M | 0.07% |
+10,541
| New | +$1.18M |
|
|
159
Enbridge
ENB
$105B
| $1.13M | 0.07% |
29,538
-98,009
| -77% | -$3.74M |
|
160
Kroger
KR
$44.9B
| $1.12M | 0.07% |
+22,728
| New | +$1.12M |
|
161
Dominion Energy
D
$50.2B
| $1.11M | 0.07% |
19,859
+15,854
| +396% | +$886K |
|
162
Starbucks
SBUX
$98.9B
| $1.1M | 0.07% |
10,539
+4,732
| +81% | +$493K |
|
163
Eaton
ETN
$136B
| $1.06M | 0.07% |
6,194
+5,107
| +470% | +$875K |
|
164
Nike
NKE
$111B
| $1.06M | 0.07% |
8,638
-4,127
| -32% | -$506K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.06M | 0.07% |
6,662
+5
| +0.1% | +$794 |
|
166
UnitedHealth
UNH
$281B
| $1.05M | 0.06% |
2,230
-565
| -20% | -$267K |
|
167
Roper Technologies
ROP
$56.7B
| $1.04M | 0.06% |
2,360
+7
| +0.3% | +$3.08K |
|
168
Medtronic
MDT
$119B
| $999K | 0.06% |
12,393
+8,451
| +214% | +$681K |
|
169
General Mills
GIS
$26.5B
| $980K | 0.06% |
11,466
+11,288
| +6,342% | +$965K |
|
170
Costco
COST
$424B
| $962K | 0.06% |
1,936
-79
| -4% | -$39.3K |
|
171
Phillips 66
PSX
$53.2B
| $957K | 0.06% |
9,443
+82
| +0.9% | +$8.31K |
|
172
Cisco
CSCO
$269B
| $948K | 0.06% |
18,133
-337
| -2% | -$17.6K |
|
173
Danaher
DHR
$143B
| $895K | 0.06% |
4,003
+4
| +0.1% | +$894 |
|
174
AbbVie
ABBV
$376B
| $876K | 0.05% |
5,495
+17
| +0.3% | +$2.71K |
|
175
Globe Life
GL
$11.5B
| $871K | 0.05% |
7,917
-237
| -3% | -$26.1K |
|