ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.64%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+4.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$16.5M |
| 2 |
Apple
AAPL
|
$9.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.29M |
| 3 |
Dominion Energy
D
|
$7.42M |
| 4 |
Cisco
CSCO
|
$6.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.45M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.7M | 9.36% | 279,900 -46,399 | -14% | -$15.5M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $92.1M | 9.2% | 1,138,605 -17,660 | -2% | -$1.43M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $67.1M | 6.7% | 931,658 +228,952 | +33% | +$16.5M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $57.8M | 5.78% | 187,955 -30,200 | -14% | -$9.29M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.2M | 4.62% | 875,936 -92,492 | -10% | -$4.88M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.4M | 3.34% | 259,518 +62,262 | +32% | +$8.01M |
|
7
Microsoft
MSFT
$3.77T
| $19.7M | 1.97% | 93,597 +808 | +0.9% | +$170K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 1.83% | 54,383 -11,213 | -17% | -$3.77M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 1.8% | 152,991 +24,850 | +19% | +$2.93M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 1.8% | 416,603 -39,188 | -9% | -$1.69M |
|
11
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.58% | 106,138 +2,486 | +2% | +$370K |
|
12
JPMorgan Chase
JPM
$829B
| $15.2M | 1.52% | 157,829 +8,547 | +6% | +$823K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 1.52% | 251,636 +73,441 | +41% | +$4.43M |
|
14
Coca-Cola
KO
$297B
| $14.2M | 1.42% | 287,057 +26,433 | +10% | +$1.3M |
|
|
15
Apple
AAPL
$3.45T
| $12.7M | 1.27% | 109,379 +85,500 | +358% | +$9.9M |
|
16
Home Depot
HD
$405B
| $11.7M | 1.17% | 42,005 -67 | -0.2% | -$18.6K |
|
17
Medtronic
MDT
$119B
| $11.6M | 1.16% | 111,856 +28,543 | +34% | +$2.97M |
|
18
Qualcomm
QCOM
$173B
| $11.5M | 1.15% | 97,996 -1,292 | -1% | -$152K |
|
19
Broadcom
AVGO
$1.4T
| $10.8M | 1.08% | 29,718 +341 | +1% | +$124K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.56M | 0.96% | 44,084 -1,774 | -4% | -$385K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $9.07M | 0.91% | 60,560 +2,662 | +5% | +$399K |
|
22
Accenture
ACN
$162B
| $9.05M | 0.9% | 40,037 +3,244 | +9% | +$733K |
|
23
TSMC
TSM
$1.2T
| $8.91M | 0.89% | 109,914 -4,994 | -4% | -$405K |
|
24
Abbott
ABT
$231B
| $8.34M | 0.83% | 76,625 +1,460 | +2% | +$159K |
|
25
Morgan Stanley
MS
$240B
| $8.1M | 0.81% | 167,470 +21,303 | +15% | +$1.03M |
|