ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
Novo Nordisk
NVO
|
$4.79M |
| 3 |
Johnson & Johnson
JNJ
|
$4.29M |
| 4 |
Dow Inc
DOW
|
$4.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$10.4M |
| 2 |
ING
ING
|
$6.43M |
| 3 |
J.M. Smucker
SJM
|
$6.42M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$5.83M |
| 5 |
Prudential
PUK
|
$5.82M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 6.37% |
| 3 | Consumer Staples | 5.28% |
| 4 | Energy | 5.21% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $91.8M | 8.93% | 979,436 -46,263 | -5% | -$4.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.8M | 8.44% | 269,587 -7,787 | -3% | -$2.51M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.1M | 6.24% | 982,806 +54,438 | +6% | +$3.55M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.7M | 5.22% | 998,618 -11,110 | -1% | -$597K |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $34.4M | 3.34% | 477,068 -21,701 | -4% | -$1.56M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 3.17% | 738,945 -10,426 | -1% | -$459K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 1.98% | 68,822 +5,998 | +10% | +$1.77M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 1.92% | 284,423 +3,621 | +1% | +$251K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 1.87% | 140,938 -6,494 | -4% | -$886K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 1.8% | 148,718 -756 | -0.5% | -$94.2K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 1.8% | 164,776 +7,620 | +5% | +$856K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.58% | 111,468 +29,387 | +36% | +$4.29M |
|
13
Microsoft
MSFT
$3.77T
| $15.1M | 1.46% | 95,458 -481 | -0.5% | -$75.9K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $12.3M | 1.2% | 155,574 +551 | +0.4% | +$43.7K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.18% | 37,685 +9,040 | +32% | +$2.92M |
|
|
16
Truist Financial
TFC
$60.4B
| $11.7M | 1.13% | 207,099 +196,789 | +1,909% | +$11.1M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 1.11% | 253,269 -1,194 | -0.5% | -$53.6K |
|
18
Procter & Gamble
PG
$368B
| $11.4M | 1.11% | 90,975 -649 | -0.7% | -$81.1K |
|
19
RTX Corp
RTX
$212B
| $11M | 1.07% | 73,157 +557 | +0.8% | +$83.4K |
|
20
Verizon
VZ
$186B
| $10.8M | 1.05% | 176,532 +2,343 | +1% | +$144K |
|
21
ConocoPhillips
COP
$124B
| $10.4M | 1.01% | 159,821 +1,645 | +1% | +$107K |
|
22
Cisco
CSCO
$274B
| $10.2M | 1% | 213,397 +755 | +0.4% | +$36.2K |
|
23
Crown Castle
CCI
$43.2B
| $10.2M | 0.99% | 71,515 +496 | +0.7% | +$70.5K |
|
24
TSMC
TSM
$1.2T
| $10M | 0.97% | 172,462 +7,800 | +5% | +$453K |
|
25
Sanofi
SNY
$121B
| $9.49M | 0.92% | 189,108 -53,541 | -22% | -$2.69M |
|