ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-20.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$11.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
RTX Corp
RTX
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.16M |
| 4 |
Oneok
OKE
|
$7.8M |
| 5 |
Verizon
VZ
|
$7.78M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 8.06% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 4.34% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $80.5M | 9.6% | 1,137,667 +158,231 | +16% | +$11.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.5M | 9.6% | 312,166 +42,579 | +16% | +$11M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $45.6M | 5.44% | 192,452 +123,630 | +180% | +$29.3M |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $39.2M | 4.67% | 671,591 +194,523 | +41% | +$11.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.8M | 4.51% | 933,484 -65,134 | -7% | -$2.64M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.8M | 2.36% | 191,620 +42,902 | +29% | +$4.44M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 2.14% | 536,951 -201,994 | -27% | -$6.73M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 2.1% | 353,025 -629,781 | -64% | -$31.4M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 1.86% | 464,810 +290,156 | +166% | +$9.73M |
|
10
Microsoft
MSFT
$3.77T
| $15.3M | 1.83% | 97,033 +1,575 | +2% | +$248K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.7% | 55,031 +17,346 | +46% | +$4.48M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 1.69% | 123,071 -41,705 | -25% | -$4.81M |
|
13
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.65% | 105,281 -6,187 | -6% | -$811K |
|
14
JPMorgan Chase
JPM
$829B
| $11.7M | 1.4% | 130,230 +100,828 | +343% | +$9.08M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 1.23% | 104,304 -36,634 | -26% | -$3.63M |
|
16
Crown Castle
CCI
$43.2B
| $10.1M | 1.21% | 70,152 -1,363 | -2% | -$197K |
|
17
PepsiCo
PEP
$204B
| $8.46M | 1.01% | 70,431 +3,849 | +6% | +$462K |
|
18
Eaton
ETN
$136B
| $8.39M | 1% | 108,005 +19,735 | +22% | +$1.53M |
|
19
Cisco
CSCO
$274B
| $8.29M | 0.99% | 210,760 -2,637 | -1% | -$104K |
|
20
Broadcom
AVGO
$1.4T
| $8.2M | 0.98% | 34,565 +4,958 | +17% | +$1.18M |
|
21
Kinder Morgan
KMI
$60B
| $8.04M | 0.96% | 577,261 +548,743 | +1,924% | +$7.64M |
|
22
Home Depot
HD
$405B
| $8M | 0.95% | 42,870 +31,444 | +275% | +$5.87M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $7.82M | 0.93% | 124,898 -30,676 | -20% | -$1.92M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $7.74M | 0.92% | +81,789 | New | +$7.74M |
|
25
Dominion Energy
D
$51.1B
| $7.63M | 0.91% | 105,744 -5,938 | -5% | -$429K |
|