ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-20.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
RTX Corp
RTX
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.16M |
| 4 |
Oneok
OKE
|
$7.8M |
| 5 |
Verizon
VZ
|
$7.78M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 8.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 4.34% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$772B
| $279K | 0.03% |
2,456
+381
| +18% | +$43.3K |
|
177
Salesforce
CRM
$242B
| $278K | 0.03% |
1,929
+603
| +45% | +$86.9K |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $275K | 0.03% |
30,422
-90,327
| -75% | -$817K |
|
179
Baxter International
BAX
$12.5B
| $273K | 0.03% |
3,365
+232
| +7% | +$18.8K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.5B
| $268K | 0.03% |
6,181
-255
| -4% | -$11.1K |
|
181
iShares MBS ETF
MBB
$40.7B
| $264K | 0.03% |
2,389
-2,129
| -47% | -$235K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.4B
| $264K | 0.03% |
12,664
-1,157
| -8% | -$24.1K |
|
183
iShares China Large-Cap ETF
FXI
$6.64B
| $259K | 0.03% |
+6,900
| New | +$259K |
|
184
NVIDIA
NVDA
$4.17T
| $259K | 0.03% |
983
-86
| -8% | -$22.7K |
|
185
Philip Morris
PM
$257B
| $245K | 0.03% |
3,359
-1,041
| -24% | -$75.9K |
|
186
Bristol-Myers Squibb
BMY
$97.1B
| $240K | 0.03% |
4,308
+197
| +5% | +$11K |
|
187
GE Aerospace
GE
$288B
| $240K | 0.03% |
30,282
+1,093
| +4% | +$8.66K |
|
188
DuPont de Nemours
DD
$31.6B
| $224K | 0.03% |
6,567
-219
| -3% | -$7.47K |
|
189
Vanguard Total Stock Market ETF
VTI
$521B
| $223K | 0.03% |
1,732
-16,300
| -90% | -$2.1M |
|
190
FNB Corp
FNB
$5.89B
| $221K | 0.03% |
+30,000
| New | +$221K |
|
191
General Dynamics
GD
$87.1B
| $220K | 0.03% |
1,664
+8
| +0.5% | +$1.06K |
|
192
Revvity
RVTY
$10.2B
| $220K | 0.03% |
2,922
-220
| -7% | -$16.6K |
|
193
Fidelity National Information Services
FIS
$36B
| $219K | 0.03% |
1,800
+45
| +3% | +$5.48K |
|
194
Duke Energy
DUK
$95B
| $218K | 0.03% |
2,697
+430
| +19% | +$34.8K |
|
|
HEP
195
DELISTED
Holly Energy Partners, L.P.
HEP
| $211K | 0.03% |
15,070
| – | – |
|
196
Prudential Financial
PRU
$37.7B
| $209K | 0.02% |
4,013
+5
| +0.1% | +$260 |
|
197
American Express
AXP
$227B
| $208K | 0.02% |
2,424
+170
| +8% | +$14.6K |
|
198
Rollins
ROL
$27.5B
| $208K | 0.02% |
+5,742
| New | +$208K |
|
|
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $176K | 0.02% |
35,000
| – | – |
|
200
Regions Financial
RF
$23.9B
| $169K | 0.02% |
18,785
-2,052
| -10% | -$18.5K |
|