ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.63%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
104
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 2 |
Freeport-McMoran
FCX
|
$12M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.79M |
| 4 |
NVIDIA
NVDA
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 2 |
Albertsons Companies
ACI
|
$7.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.76M |
| 5 |
Medtronic
MDT
|
$3.55M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.33% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $891K | 0.04% |
7,501
| – | – |
|
177
Arm
ARM
$140B
| $882K | 0.04% |
+5,388
| New | +$882K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.7B
| $880K | 0.04% |
5,777
-143
| -2% | -$21.8K |
|
179
CDW
CDW
$21.6B
| $868K | 0.04% |
3,876
| – | – |
|
180
McDonald's
MCD
$225B
| $859K | 0.04% |
3,372
+16
| +0.5% | +$4.08K |
|
181
Abbott
ABT
$229B
| $849K | 0.04% |
8,169
-119
| -1% | -$12.4K |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $782K | 0.04% |
14,748
-1,925
| -12% | -$102K |
|
183
Wells Fargo
WFC
$262B
| $763K | 0.04% |
12,851
-2,828
| -18% | -$168K |
|
184
Global Payments
GPN
$21.1B
| $739K | 0.04% |
7,646
+392
| +5% | +$37.9K |
|
185
Nike
NKE
$110B
| $736K | 0.04% |
9,761
-177
| -2% | -$13.3K |
|
186
General Dynamics
GD
$87.3B
| $717K | 0.03% |
2,471
+20
| +0.8% | +$5.8K |
|
187
Synopsys
SNPS
$112B
| $714K | 0.03% |
1,200
+492
| +69% | +$293K |
|
188
Southern Company
SO
$102B
| $708K | 0.03% |
9,125
+1,286
| +16% | +$99.8K |
|
189
Cisco
CSCO
$268B
| $689K | 0.03% |
14,508
-1,497
| -9% | -$71.1K |
|
190
Aflac
AFL
$57.2B
| $685K | 0.03% |
+7,668
| New | +$685K |
|
191
Chubb
CB
$110B
| $684K | 0.03% |
2,681
-8
| -0.3% | -$2.04K |
|
192
AbbVie
ABBV
$374B
| $677K | 0.03% |
3,948
-276
| -7% | -$47.3K |
|
193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $670K | 0.03% |
12,603
| – | – |
|
194
Charles Schwab
SCHW
$174B
| $663K | 0.03% |
8,994
-10
| -0.1% | -$737 |
|
195
DraftKings
DKNG
$23.8B
| $654K | 0.03% |
17,125
| – | – |
|
196
Arthur J. Gallagher & Co
AJG
$77.6B
| $624K | 0.03% |
2,406
| – | – |
|
197
Oneok
OKE
$47B
| $612K | 0.03% |
7,510
-964
| -11% | -$78.6K |
|
198
Lennar Class A
LEN
$34.4B
| $593K | 0.03% |
3,954
| – | – |
|
199
Schwab US Broad Market ETF
SCHB
$35.9B
| $587K | 0.03% |
9,344
| – | – |
|
200
Plains All American Pipeline
PAA
$12.4B
| $568K | 0.03% |
31,806
-2,711
| -8% | -$48.4K |
|