ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-12.3%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$921M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$96.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Trust Investment Grade Municipals
VGM
$517M
| $401K | 0.04% |
+34,950
| New | +$401K |
|
177
Broadcom
AVGO
$1.4T
| $393K | 0.04% |
+1,546
| New | +$393K |
|
178
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $387K | 0.04% |
+13,284
| New | +$387K |
|
|
TWO
179
Two Harbors Investment
TWO
$1.04B
| $385K | 0.04% |
+30,000
| New | +$385K |
|
180
McCormick & Company Non-Voting
MKC
$18.9B
| $381K | 0.04% |
+2,736
| New | +$381K |
|
181
Sysco
SYY
$38.5B
| $377K | 0.04% |
+6,014
| New | +$377K |
|
182
Norfolk Southern
NSC
$62.8B
| $375K | 0.04% |
+2,507
| New | +$375K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $369K | 0.04% |
+5,320
| New | +$369K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $367K | 0.04% |
+4,808
| New | +$367K |
|
185
Verizon
VZ
$186B
| $355K | 0.04% |
+6,318
| New | +$355K |
|
186
J.M. Smucker
SJM
$11.8B
| $351K | 0.04% |
+3,759
| New | +$351K |
|
187
Regions Financial
RF
$24.4B
| $350K | 0.04% |
+26,159
| New | +$350K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $341K | 0.04% |
+3,672
| New | +$341K |
|
189
GE Aerospace
GE
$292B
| $331K | 0.04% |
+43,748
| New | +$331K |
|
190
Prudential Financial
PRU
$38.6B
| $328K | 0.04% |
+4,018
| New | +$328K |
|
191
Oracle
ORCL
$635B
| $324K | 0.04% |
+7,177
| New | +$324K |
|
192
Waste Management
WM
$91.2B
| $322K | 0.03% |
+3,613
| New | +$322K |
|
|
MORL
193
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $318K | 0.03% |
+25,000
| New | +$318K |
|
194
Chubb
CB
$110B
| $316K | 0.03% |
+2,448
| New | +$316K |
|
195
Alibaba
BABA
$322B
| $312K | 0.03% |
+2,277
| New | +$312K |
|
196
Cedar Fair
FUN
$2.3B
| $312K | 0.03% |
+6,600
| New | +$312K |
|
197
Rockwell Automation
ROK
$38.6B
| $309K | 0.03% |
+2,054
| New | +$309K |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $305K | 0.03% |
+3,785
| New | +$305K |
|
199
IBM
IBM
$227B
| $301K | 0.03% |
+2,648
| New | +$301K |
|
200
Vanguard Real Estate ETF
VNQ
$34.6B
| $300K | 0.03% |
+4,028
| New | +$300K |
|