ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| $871K | 0.05% |
5,906
+37
| +0.6% | +$5.45K |
|
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $866K | 0.05% |
24,448
+12,847
| +111% | +$455K |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| $864K | 0.05% |
9,778
+2,217
| +29% | +$196K |
|
179
Texas Instruments
TXN
$182B
| $847K | 0.05% |
4,970
+311
| +7% | +$53K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $846K | 0.05% |
+10,410
| New | +$846K |
|
181
Schwab US Broad Market ETF
SCHB
$35.9B
| $818K | 0.05% |
14,688
| – | – |
|
182
Netflix
NFLX
$516B
| $812K | 0.05% |
1,668
+9
| +0.5% | +$4.38K |
|
183
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $806K | 0.04% |
13,643
| – | – |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $765K | 0.04% |
7,274
| – | – |
|
185
Wells Fargo
WFC
$262B
| $757K | 0.04% |
15,385
-337
| -2% | -$16.6K |
|
186
Copart
CPRT
$46.9B
| $718K | 0.04% |
14,654
-6
| -0% | -$294 |
|
187
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $699K | 0.04% |
13,063
| – | – |
|
188
Walt Disney
DIS
$213B
| $670K | 0.04% |
7,420
+602
| +9% | +$54.4K |
|
189
AbbVie
ABBV
$374B
| $669K | 0.04% |
4,316
-388
| -8% | -$60.1K |
|
190
Charles Schwab
SCHW
$174B
| $660K | 0.04% |
9,595
-448
| -4% | -$30.8K |
|
191
General Dynamics
GD
$87.3B
| $646K | 0.04% |
2,489
-11
| -0.4% | -$2.86K |
|
192
Southern Company
SO
$101B
| $616K | 0.03% |
8,783
-3,461
| -28% | -$243K |
|
193
Chubb
CB
$110B
| $609K | 0.03% |
2,694
+169
| +7% | +$38.2K |
|
194
DraftKings
DKNG
$23.8B
| $604K | 0.03% |
17,125
| – | – |
|
195
First Bancorp
FBNC
$2.26B
| $596K | 0.03% |
16,099
| – | – |
|
196
Lennar Class A
LEN
$34.4B
| $589K | 0.03% |
3,954
| – | – |
|
197
Comcast
CMCSA
$126B
| $571K | 0.03% |
13,028
+2,189
| +20% | +$96K |
|
198
US Bancorp
USB
$75.5B
| $566K | 0.03% |
13,067
+821
| +7% | +$35.5K |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $550K | 0.03% |
2,446
+652
| +36% | +$147K |
|
200
Regions Financial
RF
$24B
| $545K | 0.03% |
28,134
+12,896
| +85% | +$250K |
|