ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$12.3M
3
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

1
+$14.2M
2
+$10.3M
3
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.5B
$619K 0.03%
16,613
-76
CSCO icon
202
Cisco
CSCO
$301B
$608K 0.03%
11,422
-3,086
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$584K 0.03%
8,041
SPGM icon
204
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$579K 0.03%
8,947
OKE icon
205
Oneok
OKE
$54.1B
$557K 0.02%
6,111
-1,399
PAA icon
206
Plains All American Pipeline
PAA
$15.6B
$550K 0.02%
31,673
-133
TJX icon
207
TJX Companies
TJX
$177B
$550K 0.02%
4,676
-125
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$28.1B
$516K 0.02%
4,314
+174
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$38.2B
$516K 0.02%
23,253
-4,779
KBH icon
210
KB Home
KBH
$3.65B
$514K 0.02%
6,000
ADSK icon
211
Autodesk
ADSK
$55.1B
$510K 0.02%
1,852
ADI icon
212
Analog Devices
ADI
$154B
$508K 0.02%
2,208
GRBK icon
213
Green Brick Partners
GRBK
$2.98B
$503K 0.02%
6,022
-178
DIS icon
214
Walt Disney
DIS
$180B
$502K 0.02%
5,221
+1
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$13.3B
$499K 0.02%
5,089
PNC icon
216
PNC Financial Services
PNC
$83.1B
$488K 0.02%
2,641
USB icon
217
US Bancorp
USB
$81.4B
$486K 0.02%
10,625
-124
WMB icon
218
Williams Companies
WMB
$89.4B
$485K 0.02%
10,619
-345
AON icon
219
Aon
AON
$73B
$480K 0.02%
1,388
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$472K 0.02%
4,691
+1,107
BLK icon
221
Blackrock
BLK
$149B
$462K 0.02%
487
GS icon
222
Goldman Sachs
GS
$247B
$460K 0.02%
930
-22
VIOO icon
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$432K 0.02%
3,995
IQV icon
224
IQVIA
IQV
$29.6B
$429K 0.02%
1,812
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$48B
$429K 0.02%
4,867
-277
7 8
9
10 11