ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$56.7M
3
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

1
+$146M
2
+$79.1M
3
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$81B
$573K 0.03%
175
-10,450
AMD icon
202
Advanced Micro Devices
AMD
$330B
$565K 0.03%
4,679
-1,245
PNC icon
203
PNC Financial Services
PNC
$82.8B
$563K 0.03%
2,921
+280
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$13.1B
$554K 0.02%
4,843
-246
ADSK icon
205
Autodesk
ADSK
$55B
$549K 0.02%
1,857
+5
BA icon
206
Boeing
BA
$177B
$549K 0.02%
3,099
+384
GS icon
207
Goldman Sachs
GS
$247B
$546K 0.02%
103
-827
PAA icon
208
Plains All American Pipeline
PAA
$15.3B
$541K 0.02%
31,693
+20
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$532K 0.02%
8,041
DD icon
210
DuPont de Nemours
DD
$18.5B
$530K 0.02%
108
-16,505
GD icon
211
General Dynamics
GD
$97.9B
$530K 0.02%
2,011
-460
DIS icon
212
Walt Disney
DIS
$180B
$529K 0.02%
4,751
-470
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$38.2B
$528K 0.02%
483
-22,770
BLK icon
214
Blackrock
BLK
$149B
$520K 0.02%
507
+20
AON icon
215
Aon
AON
$71.3B
$501K 0.02%
16
-1,372
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$500K 0.02%
+9
WMB icon
217
Williams Companies
WMB
$89.4B
$492K 0.02%
9,085
-1,534
ADI icon
218
Analog Devices
ADI
$156B
$469K 0.02%
2,209
+1
D icon
219
Dominion Energy
D
$55.3B
$458K 0.02%
+8,496
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$48B
$444K 0.02%
5,024
+157
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$434K 0.02%
+8,666
KMI icon
222
Kinder Morgan
KMI
$74.1B
$434K 0.02%
15,831
-514
MO icon
223
Altria Group
MO
$112B
$430K 0.02%
8,219
+115
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$420K 0.02%
8,697
+315
SCHW icon
225
Charles Schwab
SCHW
$165B
$416K 0.02%
5,625
+304
7 8
9
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