ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.4B
| $445K | 0.03% |
13,019
| – | – |
|
202
Energy Select Sector SPDR Fund
XLE
$27.6B
| $445K | 0.03% |
5,085
+647
| +15% | +$56.6K |
|
203
McCormick & Company Non-Voting
MKC
$18.7B
| $444K | 0.03% |
5,362
-5
| -0.1% | -$414 |
|
204
Regions Financial
RF
$23.9B
| $441K | 0.03% |
20,451
-76
| -0.4% | -$1.64K |
|
205
Corteva
CTVA
$50.2B
| $433K | 0.03% |
7,371
+996
| +16% | +$58.5K |
|
206
iShares MSCI ACWI ETF
ACWI
$21.8B
| $431K | 0.03% |
5,072
-201
| -4% | -$17.1K |
|
207
CrowdStrike
CRWD
$105B
| $414K | 0.03% |
3,929
+87
| +2% | +$9.16K |
|
208
Prudential Financial
PRU
$37.7B
| $413K | 0.03% |
4,151
-15
| -0.4% | -$1.49K |
|
209
CDW
CDW
$21.3B
| $412K | 0.03% |
2,306
+2,000
| +654% | +$357K |
|
210
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $409K | 0.03% |
15,452
-76,515
| -83% | -$2.03M |
|
211
iShares National Muni Bond ETF
MUB
$38.5B
| $409K | 0.03% |
3,876
+615
| +19% | +$64.9K |
|
212
iShares Global Infrastructure ETF
IGF
$7.95B
| $400K | 0.03% |
+8,716
| New | +$400K |
|
213
Advanced Micro Devices
AMD
$262B
| $398K | 0.03% |
6,152
-3,651
| -37% | -$236K |
|
214
Verizon
VZ
$187B
| $392K | 0.03% |
9,945
-530
| -5% | -$20.9K |
|
215
Williams Companies
WMB
$70.5B
| $387K | 0.03% |
11,778
-47
| -0.4% | -$1.55K |
|
216
AB InBev
BUD
$120B
| $386K | 0.03% |
+6,422
| New | +$386K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $384K | 0.03% |
1,682
+616
| +58% | +$141K |
|
218
PayPal
PYPL
$65.9B
| $383K | 0.03% |
5,381
-1,521
| -22% | -$108K |
|
219
Bank of America Series L
BAC.PRL
$3.8B
| $380K | 0.03% |
+325
| New | +$380K |
|
220
IQVIA
IQV
$31.5B
| $376K | 0.03% |
+1,835
| New | +$376K |
|
221
Autodesk
ADSK
$67.8B
| $375K | 0.03% |
2,009
| – | – |
|
222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $373K | 0.03% |
8,589
| – | – |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $373K | 0.03% |
3,540
-302
| -8% | -$31.8K |
|
224
RH
RH
$4.14B
| $370K | 0.03% |
1,385
-24
| -2% | -$6.41K |
|
225
Blackstone
BX
$131B
| $366K | 0.03% |
4,935
+2,812
| +132% | +$209K |
|