ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.55%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Philips
PHG
|
$8.23M |
| 3 |
Verizon
VZ
|
$6.5M |
| 4 |
Broadcom
AVGO
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Leggett & Platt
LEG
|
$6.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.38M |
Sector Composition
| 1 | Consumer Staples | 6.42% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.84% |
| 4 | Energy | 5.38% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $102M | 9.76% | 1,163,165 +22,076 | +2% | +$1.93M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 7.69% | 273,294 +17,174 | +7% | +$5.03M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $64.1M | 6.15% | 1,245,468 +206,963 | +20% | +$10.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.4M | 6.1% | 1,033,340 -105,407 | -9% | -$6.47M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 3.42% | 853,460 -34,673 | -4% | -$1.45M |
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $35.6M | 3.42% | 522,769 -79,028 | -13% | -$5.38M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 2.12% | 335,034 -1,879 | -0.6% | -$124K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18M | 1.73% | 141,780 +3,026 | +2% | +$385K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 1.62% | 146,696 -3,677 | -2% | -$423K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 1.5% | 140,282 +24,257 | +21% | +$2.7M |
|
11
Microsoft
MSFT
$3.77T
| $15.5M | 1.49% | 115,900 -13,689 | -11% | -$1.83M |
|
12
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.43% | 107,012 -3,866 | -3% | -$538K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.7M | 1.32% | 319,647 -16,196 | -5% | -$695K |
|
14
Cisco
CSCO
$274B
| $11.4M | 1.09% | 208,225 -21,852 | -9% | -$1.2M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $11.2M | 1.08% | 152,421 +437 | +0.3% | +$32.2K |
|
16
Novartis
NVS
$245B
| $10.8M | 1.03% | 117,940 +12,857 | +12% | +$1.17M |
|
17
Sanofi
SNY
$121B
| $10.7M | 1.03% | 247,969 +54,260 | +28% | +$2.35M |
|
18
Procter & Gamble
PG
$368B
| $10.5M | 1.01% | 96,151 -1,504 | -2% | -$165K |
|
19
Crown Castle
CCI
$43.2B
| $10.5M | 1.01% | 80,288 -5,108 | -6% | -$666K |
|
20
PepsiCo
PEP
$204B
| $10.4M | 1% | 79,177 +257 | +0.3% | +$33.7K |
|
|
COR
21
DELISTED
Coresite Realty Corporation
COR
| $10M | 0.96% | 86,795 -547 | -0.6% | -$63K |
|
22
Unilever
UL
$155B
| $9.84M | 0.95% | 158,796 -4,349 | -3% | -$270K |
|
23
RTX Corp
RTX
$212B
| $9.65M | 0.93% | 74,081 +841 | +1% | +$109K |
|
24
AB InBev
BUD
$122B
| $9.64M | 0.93% | 108,957 -49 | -0% | -$4.34K |
|
25
ConocoPhillips
COP
$124B
| $9.6M | 0.92% | 157,383 +27,508 | +21% | +$1.68M |
|