ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.27%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 2 |
Dominion Energy
D
|
$7.95M |
| 3 |
Kohl's
KSS
|
$6.67M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Amgen
AMGN
|
$3.22M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
Hasbro
HAS
|
$8.57M |
| 4 |
International Paper
IP
|
$7.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $433K | 0.04% |
2,408
+3
| +0.1% | +$539 |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $432K | 0.04% |
4,815
| – | – |
|
178
McCormick & Company Non-Voting
MKC
$18.9B
| $428K | 0.04% |
2,736
| – | – |
|
179
Colgate-Palmolive
CL
$67.9B
| $426K | 0.04% |
5,793
-642
| -10% | -$47.2K |
|
180
Waste Management
WM
$91.2B
| $412K | 0.04% |
3,582
-131
| -4% | -$15.1K |
|
181
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $407K | 0.04% |
3,672
| – | – |
|
182
Rockwell Automation
ROK
$38.6B
| $406K | 0.04% |
2,461
-1,723
| -41% | -$284K |
|
183
iShares MSCI India ETF
INDA
$9.17B
| $403K | 0.04% |
12,000
-3,285
| -21% | -$110K |
|
184
Altria Group
MO
$113B
| $396K | 0.04% |
9,676
+236
| +3% | +$9.66K |
|
185
Alibaba
BABA
$322B
| $381K | 0.04% |
2,277
-523
| -19% | -$87.5K |
|
|
HEP
186
DELISTED
Holly Energy Partners, L.P.
HEP
| $381K | 0.04% |
15,070
| – | – |
|
187
AbbVie
ABBV
$372B
| $365K | 0.04% |
4,824
-1,540
| -24% | -$117K |
|
188
Prudential Financial
PRU
$38.6B
| $361K | 0.04% |
4,008
-10
| -0.2% | -$901 |
|
189
Financial Select Sector SPDR Fund
XLF
$54.1B
| $355K | 0.04% |
12,664
| – | – |
|
190
Vanguard FTSE Europe ETF
VGK
$26.8B
| $345K | 0.03% |
6,436
-1,825
| -22% | -$97.8K |
|
|
MORL
191
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $345K | 0.03% |
25,000
| – | – |
|
|
192
Hasbro
HAS
$11.4B
| $342K | 0.03% |
2,885
-72,288
| -96% | -$8.57M |
|
193
Philip Morris
PM
$260B
| $341K | 0.03% |
4,487
+525
| +13% | +$39.9K |
|
194
Schwab International Equity ETF
SCHF
$50.3B
| $337K | 0.03% |
10,577
+84
| +0.8% | +$2.68K |
|
195
Dow Inc
DOW
$17.5B
| $329K | 0.03% |
6,915
-860
| -11% | -$40.9K |
|
196
Regions Financial
RF
$24.4B
| $326K | 0.03% |
20,624
-5,099
| -20% | -$80.6K |
|
197
Oracle
ORCL
$635B
| $321K | 0.03% |
5,840
-3,637
| -38% | -$200K |
|
198
Salesforce
CRM
$245B
| $316K | 0.03% |
2,126
+800
| +60% | +$119K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $315K | 0.03% |
4,052
-1,238
| -23% | -$96.2K |
|
200
General Dynamics
GD
$87.3B
| $303K | 0.03% |
1,656
+1
| +0.1% | +$183 |
|