ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.63%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
104
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 2 |
Freeport-McMoran
FCX
|
$12M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.79M |
| 4 |
NVIDIA
NVDA
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 2 |
Albertsons Companies
ACI
|
$7.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.76M |
| 5 |
Medtronic
MDT
|
$3.55M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.33% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$23.8B
| $566K | 0.03% |
28,229
+95
| +0.3% | +$1.9K |
|
202
DuPont de Nemours
DD
$31.6B
| $562K | 0.03% |
6,983
| – | – |
|
203
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $544K | 0.03% |
8,947
| – | – |
|
204
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $543K | 0.03% |
8,041
| – | – |
|
205
Hubbell
HUBB
$22.6B
| $542K | 0.03% |
1,483
| – | – |
|
206
Vanguard Real Estate ETF
VNQ
$33.9B
| $529K | 0.03% |
6,311
-362
| -5% | -$30.3K |
|
207
TJX Companies
TJX
$155B
| $529K | 0.03% |
4,801
+125
| +3% | +$13.8K |
|
208
Tesla
TSLA
$1.1T
| $522K | 0.03% |
+2,637
| New | +$522K |
|
209
Pfizer
PFE
$141B
| $520K | 0.03% |
18,590
+90
| +0.5% | +$2.52K |
|
210
Walt Disney
DIS
$209B
| $518K | 0.03% |
5,220
-1,189
| -19% | -$118K |
|
211
First Bancorp
FBNC
$2.24B
| $514K | 0.02% |
16,099
| – | – |
|
212
Boeing
BA
$175B
| $511K | 0.02% |
2,809
-763
| -21% | -$139K |
|
213
Palantir
PLTR
$369B
| $506K | 0.02% |
19,981
+1,786
| +10% | +$45.2K |
|
214
Analog Devices
ADI
$120B
| $504K | 0.02% |
2,208
| – | – |
|
215
Williams Companies
WMB
$70B
| $466K | 0.02% |
10,964
-646
| -6% | -$27.5K |
|
216
iShares MSCI ACWI ETF
ACWI
$21.9B
| $465K | 0.02% |
4,140
+6
| +0.1% | +$674 |
|
217
Autodesk
ADSK
$67.4B
| $458K | 0.02% |
1,852
+2
| +0.1% | +$495 |
|
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $443K | 0.02% |
+7,852
| New | +$443K |
|
219
Altria Group
MO
$111B
| $438K | 0.02% |
9,622
| – | – |
|
220
Goldman Sachs
GS
$219B
| $431K | 0.02% |
952
-106
| -10% | -$47.9K |
|
221
US Bancorp
USB
$74.9B
| $427K | 0.02% |
10,749
-570
| -5% | -$22.6K |
|
222
KB Home
KBH
$4.36B
| $421K | 0.02% |
6,000
| – | – |
|
223
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $417K | 0.02% |
5,144
| – | – |
|
224
Plains GP Holdings
PAGP
$3.7B
| $413K | 0.02% |
21,926
-836
| -4% | -$15.7K |
|
225
PNC Financial Services
PNC
$80B
| $411K | 0.02% |
2,641
-42
| -2% | -$6.53K |
|