ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

1
+$10.7M
2
+$7.11M
3
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.21M

Sector Composition

1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.05%
21,430
177
$474K 0.05%
2,800
+523
178
$463K 0.04%
6,364
+320
179
$462K 0.04%
+6,478
180
$461K 0.04%
6,435
181
$456K 0.04%
13,984
182
$456K 0.04%
5,220
+25
183
$454K 0.04%
8,261
184
$447K 0.04%
9,440
-167
185
$443K 0.04%
34,950
186
$432K 0.04%
7,933
+393
187
$429K 0.04%
4,815
+7
188
$428K 0.04%
3,713
+110
189
$424K 0.04%
5,472
190
$420K 0.04%
+3,315
191
$414K 0.04%
5,290
192
$414K 0.04%
15,070
193
$406K 0.04%
4,018
194
$402K 0.04%
7,344
195
$401K 0.04%
2,348
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196
$398K 0.04%
8,350
+1,750
197
$384K 0.04%
25,723
-144
198
$383K 0.04%
+7,775
199
$383K 0.04%
+4,571
200
$380K 0.04%
7,500
6 7
8
9 10