ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.44%
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
(+0.57%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24
Top Buys
| 1 |
State Street
STT
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.82M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.4M |
| 4 |
CF Industries
CF
|
$6.79M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$5.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10M |
| 2 |
Carrier Global
CARR
|
$8.23M |
| 3 |
Sanofi
SNY
|
$7.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $123M | 10.27% | 1,213,933 +83,143 | +7% | +$8.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.1M | 8.3% | 250,133 -16,940 | -6% | -$6.71M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $75.9M | 6.36% | 916,540 -1,593 | -0.2% | -$132K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $59.9M | 5.01% | 164,400 -20,046 | -11% | -$7.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.2M | 4.29% | 795,923 -91,265 | -10% | -$5.87M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.6M | 2.73% | 221,599 -32,954 | -13% | -$4.85M |
|
7
JPMorgan Chase
JPM
$829B
| $24.1M | 2.01% | 158,061 -7,822 | -5% | -$1.19M |
|
8
Microsoft
MSFT
$3.77T
| $21M | 1.75% | 88,880 -1,956 | -2% | -$461K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 1.64% | 376,089 -33,125 | -8% | -$1.72M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 1.63% | 170,843 +390 | +0.2% | +$44.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.58% | 114,710 +617 | +0.5% | +$101K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 1.53% | 253,343 -4,693 | -2% | -$338K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 1.47% | 44,164 -7,983 | -15% | -$3.18M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.7M | 1.4% | 110,357 +64,782 | +142% | +$9.82M |
|
15
Coca-Cola
KO
$297B
| $14.1M | 1.18% | 267,540 -64,196 | -19% | -$3.38M |
|
16
Apple
AAPL
$3.45T
| $13.5M | 1.13% | 110,517 -43,987 | -28% | -$5.38M |
|
17
Medtronic
MDT
$119B
| $13.2M | 1.1% | 111,547 +500 | +0.5% | +$59.1K |
|
18
Morgan Stanley
MS
$240B
| $12.9M | 1.08% | 165,691 -1,559 | -0.9% | -$121K |
|
19
Qualcomm
QCOM
$173B
| $12.6M | 1.05% | 94,741 -3,874 | -4% | -$514K |
|
|
20
State Street
STT
$32.6B
| $11.8M | 0.99% | +140,764 | New | +$11.8M |
|
21
Union Pacific
UNP
$133B
| $11.6M | 0.97% | 52,418 +19,475 | +59% | +$4.29M |
|
22
RTX Corp
RTX
$212B
| $11.4M | 0.96% | 147,814 +34,276 | +30% | +$2.65M |
|
23
Home Depot
HD
$405B
| $10.8M | 0.91% | 35,509 -4,236 | -11% | -$1.29M |
|
24
Broadcom
AVGO
$1.4T
| $10.6M | 0.89% | 22,938 -3,393 | -13% | -$1.57M |
|
25
Crown Castle
CCI
$43.2B
| $10.4M | 0.87% | 60,586 -464 | -0.8% | -$79.9K |
|