ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+18.06%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+14%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 2 |
American Express
AXP
|
$6.88M |
| 3 |
Coca-Cola
KO
|
$6.72M |
| 4 |
RTX Corp
RTX
|
$5.47M |
| 5 |
Morgan Stanley
MS
|
$5.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 3 |
RTN
Raytheon Company
RTN
|
$7.74M |
| 4 |
PepsiCo
PEP
|
$7.63M |
| 5 |
Travelers Companies
TRV
|
$6.63M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.04% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 10.52% | 326,299 +14,133 | +5% | +$4.36M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $91.1M | 9.53% | 1,156,265 +18,598 | +2% | +$1.47M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $61.8M | 6.47% | 218,155 +25,703 | +13% | +$7.29M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $47.1M | 4.93% | 702,706 +31,115 | +5% | +$2.09M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.1M | 4.82% | 968,428 +34,944 | +4% | +$1.66M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.1M | 2.42% | 197,256 +5,636 | +3% | +$660K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 2.12% | 65,596 +10,565 | +19% | +$3.27M |
|
8
Microsoft
MSFT
$3.77T
| $18.9M | 1.98% | 92,789 -4,244 | -4% | -$864K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 1.89% | 455,791 -9,019 | -2% | -$357K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 1.58% | 128,141 +5,070 | +4% | +$599K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.52% | 103,652 -1,629 | -2% | -$229K |
|
12
JPMorgan Chase
JPM
$829B
| $14M | 1.47% | 149,282 +19,052 | +15% | +$1.79M |
|
|
13
Coca-Cola
KO
$297B
| $11.6M | 1.22% | 260,624 +150,318 | +136% | +$6.72M |
|
14
Home Depot
HD
$405B
| $10.5M | 1.1% | 42,072 -798 | -2% | -$200K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $10.4M | 1.09% | 141,551 +16,653 | +13% | +$1.23M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 1.07% | 178,195 -174,830 | -50% | -$9.99M |
|
17
Crown Castle
CCI
$43.2B
| $9.96M | 1.04% | 59,499 -10,653 | -15% | -$1.78M |
|
18
Broadcom
AVGO
$1.4T
| $9.27M | 0.97% | 29,377 -5,188 | -15% | -$1.64M |
|
19
Cisco
CSCO
$274B
| $9.24M | 0.97% | 198,184 -12,576 | -6% | -$587K |
|
20
Qualcomm
QCOM
$173B
| $9.06M | 0.95% | 99,288 -683 | -0.7% | -$62.3K |
|
21
Kinder Morgan
KMI
$60B
| $8.81M | 0.92% | 580,797 +3,536 | +0.6% | +$53.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.8M | 0.92% | 45,858 +3,506 | +8% | +$673K |
|
23
Chevron
CVX
$324B
| $8.77M | 0.92% | 98,330 -3,848 | -4% | -$343K |
|
24
Apple
AAPL
$3.45T
| $8.71M | 0.91% | 23,879 -375 | -2% | -$137K |
|
25
Sanofi
SNY
$121B
| $8.38M | 0.88% | 164,148 +15,675 | +11% | +$800K |
|