ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.61%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 2 |
Honeywell
HON
|
$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Chevron
CVX
|
$5.34M |
| 4 |
Morgan Stanley
MS
|
$2.73M |
| 5 |
Abbott
ABT
|
$2.65M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$511B
| $648K | 0.05% |
1,076
+229
| +27% | +$138K |
|
177
Walmart
WMT
$778B
| $615K | 0.04% |
4,254
-98
| -2% | -$14.2K |
|
178
IBM
IBM
$223B
| $610K | 0.04% |
4,563
+1,113
| +32% | +$149K |
|
179
Phillips 66
PSX
$53.5B
| $609K | 0.04% |
8,400
| – | – |
|
180
Verizon
VZ
$185B
| $600K | 0.04% |
11,553
-731
| -6% | -$38K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| $587K | 0.04% |
3,537
-221
| -6% | -$36.7K |
|
182
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $585K | 0.04% |
10,340
| – | – |
|
183
Mastercard
MA
$531B
| $583K | 0.04% |
1,622
+1
| +0.1% | +$359 |
|
184
Diamondback Energy
FANG
$43.1B
| $582K | 0.04% |
5,395
| – | – |
|
185
Vanguard Small-Cap Value ETF
VBR
$31B
| $573K | 0.04% |
3,204
+3
| +0.1% | +$537 |
|
186
Waste Management
WM
$90.5B
| $572K | 0.04% |
3,430
-4
| -0.1% | -$667 |
|
187
Wells Fargo
WFC
$260B
| $562K | 0.04% |
11,713
| – | – |
|
188
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $561K | 0.04% |
9,041
+1,745
| +24% | +$108K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.4B
| $556K | 0.04% |
14,234
-31
| -0.2% | -$1.21K |
|
|
DCP
190
DELISTED
DCP Midstream, LP
DCP
| $550K | 0.04% |
20,000
| – | – |
|
191
DuPont de Nemours
DD
$31.5B
| $538K | 0.04% |
6,656
| – | – |
|
192
Invesco Municipal Trust
VKQ
$504M
| $537K | 0.04% |
40,000
| – | – |
|
193
Oracle
ORCL
$630B
| $513K | 0.04% |
5,887
-456
| -7% | -$39.7K |
|
194
McCormick & Company Non-Voting
MKC
$18.5B
| $512K | 0.04% |
5,302
+230
| +5% | +$22.2K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $505K | 0.04% |
12,797
+7,437
| +139% | +$293K |
|
196
Schwab International Equity ETF
SCHF
$49.7B
| $501K | 0.04% |
12,882
+250
| +2% | +$9.72K |
|
197
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
| $493K | 0.04% |
8,246
+2,214
| +37% | +$132K |
|
198
Altria Group
MO
$113B
| $477K | 0.03% |
10,075
+25
| +0.2% | +$1.18K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$84B
| $475K | 0.03% |
+4,148
| New | +$475K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $475K | 0.03% |
6,494
+22
| +0.3% | +$1.61K |
|