ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-12.3%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$921M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$96.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $96.7M | 10.49% | +1,239,740 | New | +$96.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 7.04% | +259,517 | New | +$64.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.8M | 6.82% | +1,141,657 | New | +$62.8M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.8M | 4.87% | +951,059 | New | +$44.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.2M | 4.25% | +1,056,299 | New | +$39.2M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $33.5M | 3.63% | +581,083 | New | +$33.5M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 2.28% | +357,374 | New | +$21M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 2.04% | +143,630 | New | +$18.8M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 2% | +166,311 | New | +$18.5M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 1.69% | +116,253 | New | +$15.6M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15M | 1.62% | +152,695 | New | +$15M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 1.48% | +127,990 | New | +$13.6M |
|
13
Microsoft
MSFT
$3.77T
| $13.4M | 1.45% | +131,963 | New | +$13.4M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 1.45% | +342,750 | New | +$13.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $13M | 1.41% | +100,795 | New | +$13M |
|
16
Cisco
CSCO
$274B
| $9.95M | 1.08% | +229,665 | New | +$9.95M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $9.93M | 1.08% | +154,706 | New | +$9.93M |
|
18
Novartis
NVS
$245B
| $9.23M | 1% | +107,589 | New | +$9.23M |
|
19
Crown Castle
CCI
$43.2B
| $9.03M | 0.98% | +83,156 | New | +$9.03M |
|
20
RTX Corp
RTX
$212B
| $8.95M | 0.97% | +84,038 | New | +$8.95M |
|
21
Procter & Gamble
PG
$368B
| $8.85M | 0.96% | +96,284 | New | +$8.85M |
|
22
DuPont de Nemours
DD
$32.2B
| $8.74M | 0.95% | +163,362 | New | +$8.74M |
|
23
Unilever
UL
$155B
| $8.53M | 0.93% | +163,270 | New | +$8.53M |
|
24
Corning
GLW
$57.4B
| $8.49M | 0.92% | +281,155 | New | +$8.49M |
|
25
Sanofi
SNY
$121B
| $8.16M | 0.89% | +187,859 | New | +$8.16M |
|