ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+14.28%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
103
Reduced
94
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.9M |
| 2 |
NewMarket
NEU
|
$7.64M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$7.26M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
Caterpillar
CAT
|
$7.01M |
Top Sells
| 1 |
Accenture
ACN
|
$7.18M |
| 2 |
Amgen
AMGN
|
$5.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Prudential
PUK
|
$4.61M |
| 5 |
TSMC
TSM
|
$3.51M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $103M | 8.71% | 1,130,790 -7,815 | -0.7% | -$715K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.9M | 8.41% | 267,073 -12,827 | -5% | -$4.8M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $74.7M | 6.29% | 918,133 -13,525 | -1% | -$1.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $63.4M | 5.34% | 184,446 -3,509 | -2% | -$1.21M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55M | 4.63% | 887,188 +11,252 | +1% | +$698K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.9M | 3.03% | 254,553 -4,965 | -2% | -$701K |
|
7
JPMorgan Chase
JPM
$829B
| $21.1M | 1.77% | 165,883 +8,054 | +5% | +$1.02M |
|
8
Apple
AAPL
$3.45T
| $20.6M | 1.73% | 154,504 +45,125 | +41% | +$6M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 1.73% | 409,214 -7,389 | -2% | -$370K |
|
10
Microsoft
MSFT
$3.77T
| $20.2M | 1.7% | 90,836 -2,761 | -3% | -$614K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 1.7% | 170,453 +17,462 | +11% | +$2.06M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 1.65% | 52,147 -2,236 | -4% | -$839K |
|
13
Coca-Cola
KO
$297B
| $18.2M | 1.53% | 331,736 +44,679 | +16% | +$2.45M |
|
14
Johnson & Johnson
JNJ
$427B
| $18M | 1.51% | 114,093 +7,955 | +7% | +$1.25M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 1.5% | 258,036 +6,400 | +3% | +$442K |
|
16
Qualcomm
QCOM
$173B
| $15M | 1.27% | 98,615 +619 | +0.6% | +$94.3K |
|
17
Medtronic
MDT
$119B
| $13M | 1.1% | 111,047 -809 | -0.7% | -$94.8K |
|
|
18
Amazon
AMZN
$2.44T
| $12.5M | 1.06% | 3,834 +2,173 | +131% | +$7.11M |
|
19
Chevron
CVX
$324B
| $12.5M | 1.05% | 148,296 +50,963 | +52% | +$4.3M |
|
|
20
SPDR Gold Trust
GLD
$107B
| $11.9M | 1% | +65,871 | New | +$11.9M |
|
21
Broadcom
AVGO
$1.4T
| $11.5M | 0.97% | 26,331 -3,387 | -11% | -$1.48M |
|
22
Morgan Stanley
MS
$240B
| $11.5M | 0.97% | 167,250 -220 | -0.1% | -$15.1K |
|
|
23
NewMarket
NEU
$7.77B
| $10.6M | 0.89% | 26,612 +19,190 | +259% | +$7.64M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.89% | 53,891 -6,669 | -11% | -$1.31M |
|
25
Home Depot
HD
$405B
| $10.6M | 0.89% | 39,745 -2,260 | -5% | -$600K |
|