ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.18%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$25.6M |
| 2 |
Vodafone
VOD
|
$5.37M |
| 3 |
RELX
RELX
|
$5.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 5 |
AstraZeneca
AZN
|
$3.63M |
Top Sells
| 1 |
Home Depot
HD
|
$7.49M |
| 2 |
Bunge Global
BG
|
$5.56M |
| 3 |
Crown Castle
CCI
|
$3.82M |
| 4 |
JPMorgan Chase
JPM
|
$3.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $125M | 9.96% |
1,189,852
-24,081
| -2% | -$2.52M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 8.31% |
243,136
-6,997
| -3% | -$3M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $77.5M | 6.19% |
886,171
-30,369
| -3% | -$2.66M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $63.6M | 5.08% |
161,722
-2,678
| -2% | -$1.05M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.5M | 4.43% |
827,792
+31,869
| +4% | +$2.13M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.6M | 2.68% |
217,134
-4,465
| -2% | -$691K |
|
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $31.7M | 2.53% |
1,231,629
+993,059
| +416% | +$25.6M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 1.94% |
210,701
+39,858
| +23% | +$4.6M |
|
9
Microsoft
MSFT
$3.77T
| $23.7M | 1.89% |
87,411
-1,469
| -2% | -$398K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 1.69% |
282,818
+29,475
| +12% | +$2.21M |
|
|
11
JPMorgan Chase
JPM
$829B
| $21M | 1.68% |
135,031
-23,030
| -15% | -$3.58M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 1.62% |
373,785
-2,304
| -0.6% | -$125K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 1.5% |
43,814
-350
| -0.8% | -$150K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.1M | 1.37% |
107,908
-2,449
| -2% | -$388K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.33% |
100,738
-13,972
| -12% | -$2.3M |
|
16
Morgan Stanley
MS
$240B
| $14.8M | 1.18% |
161,698
-3,993
| -2% | -$366K |
|
17
Coca-Cola
KO
$297B
| $14.3M | 1.14% |
264,670
-2,870
| -1% | -$155K |
|
18
Apple
AAPL
$3.45T
| $13.9M | 1.11% |
101,782
-8,735
| -8% | -$1.2M |
|
19
Medtronic
MDT
$119B
| $13.5M | 1.08% |
108,909
-2,638
| -2% | -$327K |
|
20
RTX Corp
RTX
$212B
| $12.7M | 1.02% |
149,139
+1,325
| +0.9% | +$113K |
|
21
Broadcom
AVGO
$1.4T
| $12.1M | 0.96% |
25,300
+2,362
| +10% | +$1.13M |
|
22
State Street
STT
$32.6B
| $11.7M | 0.93% |
141,733
+969
| +0.7% | +$79.7K |
|
23
Qualcomm
QCOM
$173B
| $11.7M | 0.93% |
81,507
-13,234
| -14% | -$1.89M |
|
24
Union Pacific
UNP
$133B
| $11.3M | 0.9% |
51,256
-1,162
| -2% | -$256K |
|
|
25
AstraZeneca
AZN
$248B
| $10.6M | 0.85% |
177,136
+60,576
| +52% | +$3.63M |
|