ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$59M
(+5.1%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-382.16%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
Sanofi
SNY
|
$58.6M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 5.86% |
| 3 | Energy | 5.3% |
| 4 | Consumer Staples | 5.17% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $395K | 0.03% |
13,019
+355
| +3% | +$10.8K |
|
|
CIM
202
Chimera Investment
CIM
$1.2B
| $392K | 0.03% |
25,000
| – | – |
|
203
Unum
UNM
$12.6B
| $390K | 0.03% |
10,055
-10,492
| -51% | -$407K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $383K | 0.03% |
5,367
+14
| +0.3% | +$999 |
|
205
Travelers Companies
TRV
$62B
| $380K | 0.03% |
2,478
-11
| -0.4% | -$1.69K |
|
206
Palo Alto Networks
PANW
$130B
| $379K | 0.03% |
4,632
+1,524
| +49% | +$125K |
|
207
Autodesk
ADSK
$69.5B
| $375K | 0.03% |
2,009
+162
| +9% | +$30.2K |
|
208
CVS Health
CVS
$93.6B
| $374K | 0.03% |
3,919
-68,201
| -95% | -$6.51M |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $369K | 0.03% |
3,842
| – | – |
|
210
Invesco Municipal Trust
VKQ
$511M
| $366K | 0.03% |
40,000
| – | – |
|
211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $365K | 0.03% |
15,555
| – | – |
|
212
Corteva
CTVA
$49.1B
| $364K | 0.03% |
6,375
+19
| +0.3% | +$1.09K |
|
213
Lam Research
LRCX
$130B
| $359K | 0.03% |
9,820
-430
| -4% | -$15.7K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $359K | 0.03% |
4,828
-14,801
| -75% | -$1.1M |
|
215
Boeing
BA
$174B
| $357K | 0.03% |
2,946
-199
| -6% | -$24.1K |
|
216
Prudential Financial
PRU
$37.2B
| $357K | 0.03% |
4,166
+4,137
| +14,266% | +$355K |
|
217
RH
RH
$4.7B
| $347K | 0.03% |
+1,409
| New | +$347K |
|
218
Caterpillar
CAT
$198B
| $342K | 0.03% |
2,085
-7,878
| -79% | -$1.29M |
|
219
Williams Companies
WMB
$69.9B
| $339K | 0.03% |
11,825
+43
| +0.4% | +$1.23K |
|
220
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $337K | 0.03% |
+15,153
| New | +$337K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $334K | 0.03% |
3,261
-4,274
| -57% | -$438K |
|
222
Lowe's Companies
LOW
$151B
| $332K | 0.03% |
1,766
+28
| +2% | +$5.26K |
|
223
Medtronic
MDT
$119B
| $332K | 0.03% |
4,114
-38,766
| -90% | -$3.13M |
|
224
DuPont de Nemours
DD
$32.6B
| $325K | 0.03% |
6,442
-92,208
| -93% | -$4.65M |
|
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $323K | 0.03% |
+8,589
| New | +$323K |
|