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
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.7M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.88M

Sector Composition

1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$7B
$1.17M 0.05%
20,402
DUK icon
152
Duke Energy
DUK
$99B
$1.14M 0.05%
9,857
-256
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$108B
$1.13M 0.05%
17,491
-612
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$1.12M 0.05%
14,309
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.08M 0.05%
18,162
+10,310
WM icon
156
Waste Management
WM
$87.1B
$1.06M 0.05%
5,126
MCD icon
157
McDonald's
MCD
$219B
$1.06M 0.05%
3,494
+122
SPSM icon
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.06M 0.05%
23,195
+734
DMLP icon
159
Dorchester Minerals
DMLP
$1.18B
$1.06M 0.05%
35,000
-35,000
VFMO icon
160
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$1.04M 0.05%
6,468
-295
NFLX icon
161
Netflix
NFLX
$473B
$1.02M 0.05%
1,438
-299
SPEM icon
162
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.02M 0.05%
24,698
+250
PANW icon
163
Palo Alto Networks
PANW
$146B
$1.02M 0.05%
5,958
+70
PSX icon
164
Phillips 66
PSX
$54.9B
$992K 0.04%
7,548
-57
DHR icon
165
Danaher
DHR
$157B
$990K 0.04%
3,560
-73
TSLA icon
166
Tesla
TSLA
$1.49T
$976K 0.04%
3,730
+1,093
QDEF icon
167
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$976K 0.04%
13,643
AMD icon
168
Advanced Micro Devices
AMD
$381B
$972K 0.04%
5,924
-235
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$964K 0.04%
28,110
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$962K 0.04%
7,660
+159
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$12.2B
$960K 0.04%
5,755
-22
ABNB icon
172
Airbnb
ABNB
$78B
$955K 0.04%
7,531
-86
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$4.03B
$941K 0.04%
25,035
FCX icon
174
Freeport-McMoran
FCX
$59.2B
$923K 0.04%
18,496
-227,555
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.5B
$898K 0.04%
9,216
+2,905
5 6
7
8 9