ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
+$8.43M
2
+$4.56M
3
+$4.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
WHR icon
Whirlpool
WHR
+$3.11M

Top Sells

1
+$5.16T
2
+$1.16T
3
+$572B
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475B
5
JNJ icon
Johnson & Johnson
JNJ
+$363B

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
$74.4B
$573K 0.03%
175
-10,450
AMD icon
202
Advanced Micro Devices
AMD
$381B
$565K 0.03%
4,679
-1,245
PNC icon
203
PNC Financial Services
PNC
$71.4B
$563K 0.03%
2,921
+280
PNFP icon
204
Pinnacle Financial Partners
PNFP
$6.74B
$554K 0.02%
4,843
-246
ADSK icon
205
Autodesk
ADSK
$66B
$549K 0.02%
1,857
+5
BA icon
206
Boeing
BA
$165B
$549K 0.02%
3,099
+384
GS icon
207
Goldman Sachs
GS
$232B
$546K 0.02%
103
-827
PAA icon
208
Plains All American Pipeline
PAA
$11.8B
$541K 0.02%
31,693
+20
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$532K 0.02%
8,041
DD icon
210
DuPont de Nemours
DD
$34B
$530K 0.02%
45
-6,906
GD icon
211
General Dynamics
GD
$91.9B
$530K 0.02%
2,011
-460
DIS icon
212
Walt Disney
DIS
$203B
$529K 0.02%
4,751
-470
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$37.6B
$528K 0.02%
483
-22,770
BLK icon
214
Blackrock
BLK
$174B
$520K 0.02%
507
+20
AON icon
215
Aon
AON
$73.6B
$501K 0.02%
16
-1,372
SPIB icon
216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$500K 0.02%
+9
WMB icon
217
Williams Companies
WMB
$72B
$492K 0.02%
9,085
-1,534
ADI icon
218
Analog Devices
ADI
$120B
$469K 0.02%
2,209
+1
D icon
219
Dominion Energy
D
$51.8B
$458K 0.02%
+8,496
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$45B
$444K 0.02%
5,024
+157
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$434K 0.02%
+8,666
KMI icon
222
Kinder Morgan
KMI
$58.3B
$434K 0.02%
15,831
-514
MO icon
223
Altria Group
MO
$108B
$430K 0.02%
8,219
+115
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$54.1B
$420K 0.02%
8,697
+315
SCHW icon
225
Charles Schwab
SCHW
$172B
$416K 0.02%
5,625
+304
7 8
9
10 11