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
$1.43B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$13.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.14M

Top Sells

1
+$13.8M
2
+$11M
3
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
5
CCI icon
Crown Castle
CCI
+$8.21M

Sector Composition

1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$445K 0.03%
13,019
202
$445K 0.03%
5,085
+647
203
$444K 0.03%
5,362
-5
204
$441K 0.03%
20,451
-76
205
$433K 0.03%
7,371
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206
$431K 0.03%
5,072
-201
207
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3,929
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208
$413K 0.03%
4,151
-15
209
$412K 0.03%
2,306
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210
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15,452
-76,515
211
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3,876
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212
$400K 0.03%
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213
$398K 0.03%
6,152
-3,651
214
$392K 0.03%
9,945
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215
$387K 0.03%
11,778
-47
216
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217
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218
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5,381
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219
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220
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+1,835
221
$375K 0.03%
2,009
222
$373K 0.03%
8,589
223
$373K 0.03%
3,540
-302
224
$370K 0.03%
1,385
-24
225
$366K 0.03%
4,935
+2,812
7 8
9
10 11