ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$191M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $844K | 0.05% |
4,539
-496
| -10% | -$92.3K |
|
177
Global Payments
GPN
$21.3B
| $842K | 0.05% |
7,997
-757
| -9% | -$79.7K |
|
178
Intel
INTC
$107B
| $829K | 0.05% |
25,368
-2,513
| -9% | -$82.1K |
|
179
Invesco Advantage Municipal Income Trust II
VKI
$372M
| $823K | 0.05% |
92,332
+32,883
| +55% | +$293K |
|
180
Palo Alto Networks
PANW
$130B
| $820K | 0.05% |
8,210
+1,000
| +14% | +$99.9K |
|
181
Conagra Brands
CAG
$9.12B
| $787K | 0.05% |
+20,945
| New | +$787K |
|
182
Schwab US Broad Market ETF
SCHB
$36.6B
| $780K | 0.05% |
48,906
-6,399
| -12% | -$102K |
|
183
Airbnb
ABNB
$77.1B
| $780K | 0.05% |
6,268
+61
| +1% | +$7.59K |
|
184
Snowflake
SNOW
$75B
| $775K | 0.05% |
5,022
-80
| -2% | -$12.3K |
|
185
CDW
CDW
$22B
| $757K | 0.05% |
3,882
+1,576
| +68% | +$307K |
|
186
Norfolk Southern
NSC
$62.5B
| $735K | 0.05% |
3,469
-530
| -13% | -$112K |
|
187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $722K | 0.04% |
13,643
| – | – |
|
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $679K | 0.04% |
13,063
| – | – |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $679K | 0.04% |
8,171
-3,400
| -29% | -$282K |
|
190
Blue Owl Capital
OBDC
$7.34B
| $677K | 0.04% |
53,680
+38,680
| +258% | +$488K |
|
191
iShares Global Infrastructure ETF
IGF
$8.01B
| $673K | 0.04% |
14,119
+5,403
| +62% | +$258K |
|
192
iShares Russell 2000 Value ETF
IWN
$12B
| $661K | 0.04% |
4,826
+426
| +10% | +$58.4K |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $659K | 0.04% |
7,274
+3,821
| +111% | +$346K |
|
194
Walt Disney
DIS
$214B
| $656K | 0.04% |
6,547
-1,333
| -17% | -$133K |
|
195
Adobe
ADBE
$148B
| $649K | 0.04% |
1,685
-481
| -22% | -$185K |
|
196
Wells Fargo
WFC
$261B
| $607K | 0.04% |
16,246
-952
| -6% | -$35.6K |
|
|
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $578K | 0.04% |
26,042
| – | – |
|
198
Lam Research
LRCX
$129B
| $575K | 0.04% |
10,850
| – | – |
|
199
Advanced Micro Devices
AMD
$251B
| $573K | 0.04% |
5,845
-307
| -5% | -$30.1K |
|
200
First Bancorp
FBNC
$2.32B
| $572K | 0.04% |
16,099
| – | – |
|