ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Return 19.69%
This Quarter Return
+18.06%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$956M
AUM Growth
+$118M
Cap. Flow
-$19.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.29M
2
AXP icon
American Express
AXP
$6.88M
3
KO icon
Coca-Cola
KO
$6.72M
4
RTX icon
RTX Corp
RTX
$5.47M
5
MS icon
Morgan Stanley
MS
$5.43M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.99M
3
RTN
Raytheon Company
RTN
$7.74M
4
PEP icon
PepsiCo
PEP
$7.63M
5
TRV icon
Travelers Companies
TRV
$6.63M

Sector Composition

1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$15.5B
$222K 0.02%
+1,010
New +$222K
HEP
202
DELISTED
Holly Energy Partners, L.P.
HEP
$220K 0.02%
15,070
– –
DUK icon
203
Duke Energy
DUK
$93.8B
$217K 0.02%
2,711
+14
+0.5% +$1.12K
TCP
204
DELISTED
TC Pipelines LP
TCP
$217K 0.02%
+7,000
New +$217K
RF icon
205
Regions Financial
RF
$24.1B
$212K 0.02%
19,032
+247
+1% +$2.75K
EEMA icon
206
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$207K 0.02%
+3,100
New +$207K
FUN icon
207
Cedar Fair
FUN
$2.53B
$204K 0.02%
+7,425
New +$204K
JKHY icon
208
Jack Henry & Associates
JKHY
$11.8B
$204K 0.02%
+1,111
New +$204K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
$201K 0.02%
+5,339
New +$201K
OBDC icon
210
Blue Owl Capital
OBDC
$7.33B
$189K 0.02%
+15,292
New +$189K
SLCT
211
DELISTED
Select Bancorp, Inc.
SLCT
$171K 0.02%
21,007
– –
GE icon
212
GE Aerospace
GE
$296B
$161K 0.02%
4,725
-1,351
-22% -$46K
VNOM icon
213
Viper Energy
VNOM
$6.29B
$155K 0.02%
14,967
– –
AM icon
214
Antero Midstream
AM
$8.73B
$143K 0.02%
28,092
– –
FNB icon
215
FNB Corp
FNB
$5.92B
$116K 0.01%
15,500
-14,500
-48% -$109K
CGBD icon
216
Carlyle Secured Lending
CGBD
$1.01B
$97K 0.01%
11,314
– –
CXW icon
217
CoreCivic
CXW
$2.11B
$94K 0.01%
+10,000
New +$94K
GSKY
218
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$86K 0.01%
17,500
– –
ACB
219
Aurora Cannabis
ACB
$276M
– –
-131
Closed -$14K
AR icon
220
Antero Resources
AR
$10.1B
– –
-100,000
Closed -$71K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$41B
– –
-13,175
Closed -$1.27M
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-12,136
Closed -$44K
PML
223
PIMCO Municipal Income Fund II
PML
$491M
– –
-10,500
Closed -$133K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-17,307
Closed -$364K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-15,000
Closed -$1.26M
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