ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+12.31%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18
Top Buys
| 1 |
PepsiCo
PEP
|
$7.77M |
| 2 |
ConocoPhillips
COP
|
$6.22M |
| 3 |
J.M. Smucker
SJM
|
$6.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.52M |
| 5 |
BKSC
Bank of South Carolina
BKSC
|
$4.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.45M |
| 3 |
Texas Instruments
TXN
|
$8.02M |
| 4 |
Truist Financial
TFC
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
Sector Composition
| 1 | Consumer Staples | 6.22% |
| 2 | Energy | 6.19% |
| 3 | Technology | 5.42% |
| 4 | Healthcare | 5.4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $97.7M | 9.63% | 1,141,089 -98,651 | -8% | -$8.45M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.3M | 7.12% | 256,120 -3,397 | -1% | -$960K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.2M | 6.82% | 1,138,747 -2,910 | -0.3% | -$177K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.7M | 5.29% | 1,038,505 +87,446 | +9% | +$4.52M |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $38.9M | 3.83% | 601,797 +20,714 | +4% | +$1.34M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 3.57% | 888,133 -168,166 | -16% | -$6.87M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 2.15% | 336,913 -20,461 | -6% | -$1.33M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.1M | 1.69% | 138,754 -27,557 | -17% | -$3.4M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 1.65% | 109,154 -7,099 | -6% | -$1.09M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.5M | 1.62% | 150,373 -2,322 | -2% | -$255K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.53% | 110,878 +10,083 | +10% | +$1.41M |
|
12
Microsoft
MSFT
$3.77T
| $15.3M | 1.51% | 129,589 -2,374 | -2% | -$280K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.4M | 1.42% | 335,843 -6,907 | -2% | -$296K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 1.25% | 116,025 -11,965 | -9% | -$1.31M |
|
15
Cisco
CSCO
$274B
| $12.4M | 1.22% | 230,077 +412 | +0.2% | +$22.2K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $11M | 1.08% | 151,984 -2,722 | -2% | -$196K |
|
17
Crown Castle
CCI
$43.2B
| $10.9M | 1.08% | 85,396 +2,240 | +3% | +$287K |
|
18
Procter & Gamble
PG
$368B
| $10.2M | 1% | 97,655 +1,371 | +1% | +$143K |
|
19
Novartis
NVS
$245B
| $10.1M | 0.99% | 105,083 -2,506 | -2% | -$241K |
|
|
20
PepsiCo
PEP
$204B
| $9.67M | 0.95% | 78,920 +63,413 | +409% | +$7.77M |
|
21
RTX Corp
RTX
$212B
| $9.44M | 0.93% | 73,240 -10,798 | -13% | -$1.39M |
|
22
Unilever
UL
$155B
| $9.42M | 0.93% | 163,145 -125 | -0.1% | -$7.22K |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $9.35M | 0.92% | 87,342 +1,071 | +1% | +$115K |
|
24
AB InBev
BUD
$122B
| $9.15M | 0.9% | 109,006 +38,479 | +55% | +$3.23M |
|
25
BP
BP
$90.8B
| $8.98M | 0.88% | 205,324 +41,896 | +26% | +$1.83M |
|