ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+0.14%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$12.3M
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,336.75%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Top Buys
| 1 |
Unilever
UL
|
$8.43M |
| 2 |
Dell
DELL
|
$4.56M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Whirlpool
WHR
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16T |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16T |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$572B |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$475B |
| 5 |
Johnson & Johnson
JNJ
|
$363B |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $1.24M | 0.06% |
4,764
-729
| -13% | -$190K |
|
152
Caterpillar
CAT
$197B
| $1.24M | 0.06% |
3,410
+186
| +6% | +$67.5K |
|
153
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.21M | 0.05% |
14,897
-1,219
| -8% | -$99K |
|
154
Abbott
ABT
$231B
| $1.12M | 0.05% |
9,880
+2,283
| +30% | +$258K |
|
155
Roper Technologies
ROP
$56.7B
| $1.1M | 0.05% |
2,122
-65
| -3% | -$33.8K |
|
156
Palo Alto Networks
PANW
$129B
| $1.1M | 0.05% |
6,018
+60
| +1% | +$10.9K |
|
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.09M | 0.05% |
24,214
+1,019
| +4% | +$45.8K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.05% |
15,082
-1,359
| -8% | -$97.4K |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.06M | 0.05% |
10,256
-10,146
| -50% | -$1.05M |
|
160
Duke Energy
DUK
$94B
| $1.06M | 0.05% |
9,865
+8
| +0.1% | +$862 |
|
161
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.05% |
17,395
-96
| -0.5% | -$5.66K |
|
162
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.01M | 0.05% |
1,000
-5,468
| -85% | -$5.53M |
|
163
Waste Management
WM
$90.6B
| $1.01M | 0.04% |
4
-5,122
| -100% | -$1.29B |
|
164
Airbnb
ABNB
$76.8B
| $992K | 0.04% |
7,549
+18
| +0.2% | +$2.37K |
|
165
Navitas Semiconductor
NVTS
$1.18B
| $987K | 0.04% |
+276,595
| New | +$987K |
|
166
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $972K | 0.04% |
28,110
| – | – |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $965K | 0.04% |
7,501
-159
| -2% | -$20.5K |
|
168
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $958K | 0.04% |
13,643
| – | – |
|
169
AbbVie
ABBV
$376B
| $951K | 0.04% |
5,349
+1,151
| +27% | +$205K |
|
170
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $948K | 0.04% |
24,698
| – | – |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $938K | 0.04% |
4
-9,212
| -100% | -$2.16B |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $937K | 0.04% |
26
-5,729
| -100% | -$206M |
|
173
Wells Fargo
WFC
$262B
| $925K | 0.04% |
13,171
+879
| +7% | +$61.7K |
|
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $914K | 0.04% |
3,277
-11,032
| -77% | -$3.08M |
|
175
Phillips 66
PSX
$53.2B
| $860K | 0.04% |
7,548
| – | – |
|