ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.41%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$6.07M |
| 2 |
CME Group
CME
|
$4.94M |
| 3 |
Chevron
CVX
|
$4.57M |
| 4 |
Golub Capital BDC
GBDC
|
$3.36M |
| 5 |
Vodafone
VOD
|
$2.58M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.56M |
| 2 |
CF Industries
CF
|
$5.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.53M |
| 4 |
Novo Nordisk
NVO
|
$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.24% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $124M | 9.9% |
1,203,838
+13,986
| +1% | +$1.45M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 8.33% |
244,123
+987
| +0.4% | +$424K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $79.2M | 6.3% |
907,382
+21,211
| +2% | +$1.85M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $63.7M | 5.06% |
161,446
-276
| -0.2% | -$109K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.6M | 3.62% |
737,711
-90,081
| -11% | -$5.56M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $33.7M | 2.68% |
1,326,736
+95,107
| +8% | +$2.42M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.8M | 2.45% |
200,692
-16,442
| -8% | -$2.53M |
|
8
Microsoft
MSFT
$3.77T
| $25.1M | 1.99% |
88,957
+1,546
| +2% | +$436K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.6M | 1.88% |
205,501
-5,200
| -2% | -$597K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 1.75% |
296,090
+13,272
| +5% | +$985K |
|
11
JPMorgan Chase
JPM
$829B
| $21.9M | 1.75% |
134,092
-939
| -0.7% | -$154K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 1.49% |
43,490
-324
| -0.7% | -$140K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.1M | 1.36% |
109,242
+1,334
| +1% | +$209K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 1.31% |
329,573
-44,212
| -12% | -$2.21M |
|
15
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.26% |
98,380
-2,358
| -2% | -$381K |
|
16
Morgan Stanley
MS
$240B
| $15.4M | 1.23% |
158,750
-2,948
| -2% | -$287K |
|
17
Apple
AAPL
$3.45T
| $14.3M | 1.14% |
101,088
-694
| -0.7% | -$98.2K |
|
18
Coca-Cola
KO
$297B
| $13.8M | 1.1% |
263,546
-1,124
| -0.4% | -$59K |
|
19
Medtronic
MDT
$119B
| $13.6M | 1.08% |
108,301
-608
| -0.6% | -$76.2K |
|
|
20
Chevron
CVX
$324B
| $13.4M | 1.06% |
131,589
+45,037
| +52% | +$4.57M |
|
21
RTX Corp
RTX
$212B
| $12.5M | 1% |
145,954
-3,185
| -2% | -$274K |
|
22
Broadcom
AVGO
$1.4T
| $12.1M | 0.96% |
24,927
-373
| -1% | -$181K |
|
23
State Street
STT
$32.6B
| $11.8M | 0.94% |
138,921
-2,812
| -2% | -$238K |
|
24
Union Pacific
UNP
$133B
| $11.1M | 0.88% |
56,425
+5,169
| +10% | +$1.01M |
|
25
Qualcomm
QCOM
$173B
| $10.5M | 0.83% |
81,171
-336
| -0.4% | -$43.3K |
|