ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.61%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 2 |
Honeywell
HON
|
$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Chevron
CVX
|
$5.34M |
| 4 |
Morgan Stanley
MS
|
$2.73M |
| 5 |
Abbott
ABT
|
$2.65M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $141M | 9.99% |
1,256,935
+53,097
| +4% | +$5.95M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 8.34% |
247,753
+3,630
| +1% | +$1.72M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $80.9M | 5.73% |
946,683
+39,301
| +4% | +$3.36M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $75.5M | 5.36% |
172,995
+11,549
| +7% | +$5.04M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.9M | 3.54% |
833,797
+96,086
| +13% | +$5.75M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $41.6M | 2.95% |
1,444,409
+117,673
| +9% | +$3.39M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.4M | 2.51% |
206,343
+5,651
| +3% | +$971K |
|
8
Microsoft
MSFT
$3.77T
| $28.6M | 2.03% |
85,051
-3,906
| -4% | -$1.31M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.6M | 1.68% |
207,268
+1,767
| +0.9% | +$202K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 1.58% |
297,790
+1,700
| +0.6% | +$127K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 1.51% |
44,615
+1,125
| +3% | +$537K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.6M | 1.39% |
116,979
+7,737
| +7% | +$1.3M |
|
13
Apple
AAPL
$3.45T
| $17.8M | 1.26% |
100,022
-1,066
| -1% | -$189K |
|
14
Qualcomm
QCOM
$173B
| $17.7M | 1.26% |
96,953
+15,782
| +19% | +$2.89M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 1.24% |
353,846
+24,273
| +7% | +$1.2M |
|
16
Coca-Cola
KO
$297B
| $17.4M | 1.23% |
294,131
+30,585
| +12% | +$1.81M |
|
17
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.19% |
98,138
-242
| -0.2% | -$41.4K |
|
18
Broadcom
AVGO
$1.4T
| $16.1M | 1.14% |
24,254
-673
| -3% | -$448K |
|
|
19
JPMorgan Chase
JPM
$829B
| $15.1M | 1.07% |
95,283
-38,809
| -29% | -$6.15M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 0.97% |
61,752
+38,164
| +162% | +$8.49M |
|
21
Medtronic
MDT
$119B
| $13.3M | 0.94% |
128,516
+20,215
| +19% | +$2.09M |
|
22
RTX Corp
RTX
$212B
| $13.1M | 0.93% |
152,097
+6,143
| +4% | +$529K |
|
|
23
Morgan Stanley
MS
$240B
| $12.9M | 0.91% |
130,979
-27,771
| -17% | -$2.73M |
|
|
24
Honeywell
HON
$139B
| $12.7M | 0.9% |
60,806
+37,070
| +156% | +$7.73M |
|
25
State Street
STT
$32.6B
| $12.5M | 0.89% |
134,881
-4,040
| -3% | -$376K |
|