ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
1-Year Return
19.69%
This Quarter Return
+0.14%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.24B
AUM Growth
-$12.3M
(-0.54%)
Cap. Flow
-$8.47T
Cap. Flow
% of AUM
-377,336.75%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Top Buys
| 1 |
Unilever
UL
|
$8.43M |
| 2 |
Dell
DELL
|
$4.56M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Whirlpool
WHR
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16T |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16T |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$572B |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$475B |
| 5 |
Johnson & Johnson
JNJ
|
$363B |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.74% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $573K | 0.03% |
175
-10,450
| -98% | -$34.2M |
|
202
Advanced Micro Devices
AMD
$245B
| $565K | 0.03% |
4,679
-1,245
| -21% | -$150K |
|
203
PNC Financial Services
PNC
$80.5B
| $563K | 0.03% |
2,921
+280
| +11% | +$54K |
|
204
Pinnacle Financial Partners
PNFP
$7.55B
| $554K | 0.02% |
4,843
-246
| -5% | -$28.1K |
|
205
Autodesk
ADSK
$69.5B
| $549K | 0.02% |
1,857
+5
| +0.3% | +$1.48K |
|
206
Boeing
BA
$174B
| $549K | 0.02% |
3,099
+384
| +14% | +$68K |
|
207
Goldman Sachs
GS
$223B
| $546K | 0.02% |
103
-827
| -89% | -$4.38M |
|
208
Plains All American Pipeline
PAA
$12.1B
| $541K | 0.02% |
31,693
+20
| +0.1% | +$342 |
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $532K | 0.02% |
8,041
| – | – |
|
210
DuPont de Nemours
DD
$32.6B
| $530K | 0.02% |
45
-6,906
| -99% | -$81.3M |
|
211
General Dynamics
GD
$86.8B
| $530K | 0.02% |
2,011
-460
| -19% | -$121K |
|
212
Walt Disney
DIS
$212B
| $529K | 0.02% |
4,751
-470
| -9% | -$52.3K |
|
213
Schwab US Broad Market ETF
SCHB
$36.3B
| $528K | 0.02% |
483
-22,770
| -98% | -$24.9M |
|
214
Blackrock
BLK
$170B
| $520K | 0.02% |
507
+20
| +4% | +$20.5K |
|
215
Aon
AON
$79.9B
| $501K | 0.02% |
16
-1,372
| -99% | -$43M |
|
216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $500K | 0.02% |
+9
| New | +$500K |
|
217
Williams Companies
WMB
$69.9B
| $492K | 0.02% |
9,085
-1,534
| -14% | -$83K |
|
218
Analog Devices
ADI
$122B
| $469K | 0.02% |
2,209
+1
| +0% | +$212 |
|
219
Dominion Energy
D
$49.7B
| $458K | 0.02% |
+8,496
| New | +$458K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $444K | 0.02% |
5,024
+157
| +3% | +$13.9K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $434K | 0.02% |
+8,666
| New | +$434K |
|
222
Kinder Morgan
KMI
$59.1B
| $434K | 0.02% |
15,831
-514
| -3% | -$14.1K |
|
223
Altria Group
MO
$112B
| $430K | 0.02% |
8,219
+115
| +1% | +$6.01K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.2B
| $420K | 0.02% |
8,697
+315
| +4% | +$15.2K |
|
225
Charles Schwab
SCHW
$167B
| $416K | 0.02% |
5,625
+304
| +6% | +$22.5K |
|