ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+18.06%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$956M
AUM Growth
+$118M
(+14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 2 |
American Express
AXP
|
$6.88M |
| 3 |
Coca-Cola
KO
|
$6.72M |
| 4 |
RTX Corp
RTX
|
$5.47M |
| 5 |
Morgan Stanley
MS
|
$5.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 3 |
RTN
Raytheon Company
RTN
|
$7.74M |
| 4 |
PepsiCo
PEP
|
$7.63M |
| 5 |
Travelers Companies
TRV
|
$6.63M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.04% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $348K | 0.04% |
8,874
-155
| -2% | -$6.08K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.04% |
5,886
+1,578
| +37% | +$92.8K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $341K | 0.04% |
3,193
-898
| -22% | -$95.9K |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $333K | 0.03% |
7,693
-29,924
| -80% | -$1.3M |
|
180
Enbridge
ENB
$105B
| $330K | 0.03% |
10,841
+1,260
| +13% | +$38.4K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $319K | 0.03% |
+4,668
| New | +$319K |
|
182
Oracle
ORCL
$654B
| $315K | 0.03% |
5,694
-677
| -11% | -$37.5K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $310K | 0.03% |
13,383
+719
| +6% | +$16.7K |
|
|
FOCS
184
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $307K | 0.03% |
+9,300
| New | +$307K |
|
185
Revvity
RVTY
$10.1B
| $287K | 0.03% |
2,922
| – | – |
|
186
Baxter International
BAX
$12.5B
| $284K | 0.03% |
3,295
-70
| -2% | -$6.03K |
|
187
PayPal
PYPL
$65.2B
| $276K | 0.03% |
+1,583
| New | +$276K |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $271K | 0.03% |
1,732
| – | – |
|
189
Plains All American Pipeline
PAA
$12.1B
| $260K | 0.03% |
29,379
+3,775
| +15% | +$33.4K |
|
190
Citigroup
C
$176B
| $260K | 0.03% |
5,098
-111,605
| -96% | -$5.69M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $249K | 0.03% |
1,856
+56
| +3% | +$7.51K |
|
192
Southwest Airlines
LUV
$16.5B
| $249K | 0.03% |
+7,287
| New | +$249K |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $248K | 0.03% |
3,565
-64,374
| -95% | -$4.48M |
|
194
Prudential Financial
PRU
$37.2B
| $244K | 0.03% |
4,013
| – | – |
|
195
Rollins
ROL
$27.4B
| $244K | 0.03% |
8,627
+14
| +0.2% | +$396 |
|
196
Oneok
OKE
$45.7B
| $240K | 0.03% |
+7,236
| New | +$240K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $237K | 0.02% |
+2,370
| New | +$237K |
|
198
Philip Morris
PM
$251B
| $233K | 0.02% |
3,328
-31
| -0.9% | -$2.17K |
|
|
DCP
199
DELISTED
DCP Midstream, LP
DCP
| $231K | 0.02% |
20,443
| – | – |
|
200
Tesla
TSLA
$1.13T
| $229K | 0.02% |
+3,180
| New | +$229K |
|