ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+7.64%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1B
AUM Growth
+$45M
(+4.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 5 |
Medtronic
MDT
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 3 |
Dominion Energy
D
|
$7.42M |
| 4 |
Cisco
CSCO
|
$6.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $382K | 0.04% |
6,472
-1,650
| -20% | -$97.4K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $374K | 0.04% |
3,770
-873
| -19% | -$86.6K |
|
178
Altria Group
MO
$112B
| $363K | 0.04% |
9,400
+526
| +6% | +$20.3K |
|
179
Invesco Trust Investment Grade Municipals
VGM
$527M
| $360K | 0.04% |
28,950
| – | – |
|
180
Enbridge
ENB
$105B
| $359K | 0.04% |
12,287
+1,446
| +13% | +$42.2K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.04% |
5,946
+60
| +1% | +$3.61K |
|
182
DuPont de Nemours
DD
$32.6B
| $358K | 0.04% |
6,460
-247
| -4% | -$13.7K |
|
183
CarMax
KMX
$9.11B
| $358K | 0.04% |
+3,900
| New | +$358K |
|
184
Revvity
RVTY
$10.1B
| $358K | 0.04% |
2,852
-70
| -2% | -$8.79K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $354K | 0.04% |
3,195
+2
| +0.1% | +$222 |
|
186
FedEx
FDX
$53.7B
| $350K | 0.04% |
+1,393
| New | +$350K |
|
187
Oracle
ORCL
$654B
| $350K | 0.04% |
5,856
+162
| +3% | +$9.68K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $321K | 0.03% |
13,343
-40
| -0.3% | -$962 |
|
189
Fidelity National Information Services
FIS
$35.9B
| $318K | 0.03% |
2,162
+306
| +16% | +$45K |
|
190
Rollins
ROL
$27.4B
| $312K | 0.03% |
8,636
+9
| +0.1% | +$325 |
|
191
Mondelez International
MDLZ
$79.9B
| $310K | 0.03% |
+5,400
| New | +$310K |
|
|
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $310K | 0.03% |
28,737
| – | – |
|
193
Gilead Sciences
GILD
$143B
| $308K | 0.03% |
4,870
-20,125
| -81% | -$1.27M |
|
194
Southwest Airlines
LUV
$16.5B
| $298K | 0.03% |
7,957
+670
| +9% | +$25.1K |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $297K | 0.03% |
1,744
+12
| +0.7% | +$2.04K |
|
196
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $295K | 0.03% |
+220
| New | +$295K |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $295K | 0.03% |
+3,655
| New | +$295K |
|
198
CVS Health
CVS
$93.6B
| $288K | 0.03% |
+4,927
| New | +$288K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $277K | 0.03% |
+3,339
| New | +$277K |
|
200
BP
BP
$87.4B
| $271K | 0.03% |
15,505
-1,542
| -9% | -$27K |
|