ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-2.56%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$48.9M
(+3.5%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.7M |
| 5 |
Evolv Technologies
EVLV
|
$15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Kinder Morgan
KMI
|
$9.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.68M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.38% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $672K | 0.05% |
4,162
+625
| +18% | +$101K |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $671K | 0.05% |
20,000
| – | – |
|
178
Rockwell Automation
ROK
$38.4B
| $664K | 0.05% |
2,370
| – | – |
|
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $662K | 0.05% |
1,350
-15,856
| -92% | -$7.78M |
|
180
Southern Company
SO
$101B
| $654K | 0.04% |
9,025
-890
| -9% | -$64.5K |
|
181
Verizon
VZ
$186B
| $649K | 0.04% |
12,735
+1,182
| +10% | +$60.2K |
|
182
Walmart
WMT
$805B
| $615K | 0.04% |
12,381
-381
| -3% | -$18.9K |
|
183
Boeing
BA
$174B
| $607K | 0.04% |
3,170
-55
| -2% | -$10.5K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $580K | 0.04% |
3,295
+91
| +3% | +$16K |
|
185
Wells Fargo
WFC
$262B
| $572K | 0.04% |
11,807
+94
| +0.8% | +$4.55K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $564K | 0.04% |
9,797
-1,895
| -16% | -$109K |
|
187
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $558K | 0.04% |
10,340
| – | – |
|
188
Waste Management
WM
$90.6B
| $554K | 0.04% |
3,495
+65
| +2% | +$10.3K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.1B
| $551K | 0.04% |
5,522
-7,391
| -57% | -$737K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.2B
| $545K | 0.04% |
14,234
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $543K | 0.04% |
6,952
-32,289
| -82% | -$2.52M |
|
192
CrowdStrike
CRWD
$104B
| $541K | 0.04% |
+2,383
| New | +$541K |
|
193
McCormick & Company Non-Voting
MKC
$18.8B
| $534K | 0.04% |
5,353
+51
| +1% | +$5.09K |
|
194
Altria Group
MO
$112B
| $529K | 0.04% |
10,124
+49
| +0.5% | +$2.56K |
|
195
LyondellBasell Industries
LYB
$17.5B
| $526K | 0.04% |
5,120
| – | – |
|
196
Applied Materials
AMAT
$126B
| $520K | 0.04% |
+3,945
| New | +$520K |
|
197
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $517K | 0.04% |
9,041
| – | – |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.04% |
10,490
+2,000
| +24% | +$98.2K |
|
199
Oracle
ORCL
$626B
| $507K | 0.03% |
6,123
+236
| +4% | +$19.5K |
|
200
DuPont de Nemours
DD
$32.3B
| $501K | 0.03% |
6,807
+151
| +2% | +$11.1K |
|