ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.27%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 2 |
Dominion Energy
D
|
$7.95M |
| 3 |
Kohl's
KSS
|
$6.67M |
| 4 |
Verizon
VZ
|
$3.26M |
| 5 |
Amgen
AMGN
|
$3.22M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
Hasbro
HAS
|
$8.57M |
| 4 |
International Paper
IP
|
$7.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Sector Composition
| 1 | Consumer Staples | 6.78% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $91M | 9.2% | 1,025,699 -137,466 | -12% | -$12.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 8.33% | 277,374 +4,080 | +1% | +$1.21M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.7M | 5.73% | 928,368 -104,972 | -10% | -$6.41M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.5M | 5.01% | 1,009,728 -235,740 | -19% | -$11.6M |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $33.2M | 3.36% | 498,769 -24,000 | -5% | -$1.6M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 3.11% | 749,371 -104,089 | -12% | -$4.28M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.9M | 1.91% | 147,432 +5,652 | +4% | +$725K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 1.85% | 280,802 -54,232 | -16% | -$3.54M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 1.81% | 149,474 +2,778 | +2% | +$332K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 1.8% | 157,156 +16,874 | +12% | +$1.91M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 1.73% | 62,824 +30,770 | +96% | +$8.39M |
|
12
Microsoft
MSFT
$3.77T
| $13.3M | 1.35% | 95,939 -19,961 | -17% | -$2.78M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $11.4M | 1.16% | 155,023 +2,602 | +2% | +$192K |
|
14
Procter & Gamble
PG
$368B
| $11.4M | 1.15% | 91,624 -4,527 | -5% | -$563K |
|
15
Sanofi
SNY
$121B
| $11.2M | 1.14% | 242,649 -5,320 | -2% | -$246K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.07% | 82,081 -24,931 | -23% | -$3.23M |
|
17
PepsiCo
PEP
$204B
| $10.6M | 1.07% | 77,223 -1,954 | -2% | -$268K |
|
|
18
Verizon
VZ
$186B
| $10.5M | 1.06% | 174,189 +54,049 | +45% | +$3.26M |
|
19
Cisco
CSCO
$274B
| $10.5M | 1.06% | 212,642 +4,417 | +2% | +$218K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 1.05% | 254,463 -65,184 | -20% | -$2.66M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 1.05% | 150,748 -960 | -0.6% | -$66K |
|
22
AB InBev
BUD
$122B
| $10.1M | 1.02% | 105,830 -3,127 | -3% | -$298K |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 1.02% | 82,629 -4,166 | -5% | -$508K |
|
24
Novartis
NVS
$245B
| $9.95M | 1.01% | 114,451 -3,489 | -3% | -$303K |
|
25
RTX Corp
RTX
$212B
| $9.91M | 1% | 72,600 -1,481 | -2% | -$202K |
|