ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-2.56%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+3.5%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.7M |
| 5 |
Evolv Technologies
EVLV
|
$15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Kinder Morgan
KMI
|
$9.59M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.44M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.68M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.38% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $157M | 10.74% | 1,396,695 +139,760 | +11% | +$15.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 7.22% | 233,201 -14,552 | -6% | -$6.57M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $75.3M | 5.16% | 181,397 +8,402 | +5% | +$3.49M |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $66.4M | 4.55% | 839,957 -106,726 | -11% | -$8.44M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52M | 3.57% | 748,417 +450,627 | +151% | +$31.3M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.3M | 2.97% | 778,982 -54,815 | -7% | -$3.04M |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $39.8M | 2.73% | 1,407,906 -36,503 | -3% | -$1.03M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 2.25% | 122,370 +109,421 | +845% | +$29.4M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.4M | 2.01% | 181,183 -25,160 | -12% | -$4.08M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 1.93% | 261,628 +257,480 | +6,207% | +$27.8M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.9M | 1.84% | 161,811 +44,832 | +38% | +$7.44M |
|
12
Microsoft
MSFT
$3.77T
| $23.7M | 1.63% | 76,986 -8,065 | -9% | -$2.49M |
|
13
Coca-Cola
KO
$297B
| $18.1M | 1.24% | 292,097 -2,034 | -0.7% | -$126K |
|
14
Apple
AAPL
$3.45T
| $17.4M | 1.2% | 99,889 -133 | -0.1% | -$23.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.19% | 97,612 -526 | -0.5% | -$93.2K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 1.08% | 34,802 -9,813 | -22% | -$4.45M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 1.07% | 338,923 -14,923 | -4% | -$688K |
|
18
Broadcom
AVGO
$1.4T
| $15.5M | 1.06% | 24,587 +333 | +1% | +$210K |
|
|
19
Evolv Technologies
EVLV
$1.42B
| $15.1M | 1.03% | 5,688,776 +5,670,576 | +31,157% | +$15M |
|
20
Qualcomm
QCOM
$173B
| $14.5M | 0.99% | 94,923 -2,030 | -2% | -$310K |
|
21
Medtronic
MDT
$119B
| $13.8M | 0.94% | 124,233 -4,283 | -3% | -$475K |
|
22
Honeywell
HON
$139B
| $13.2M | 0.91% | 68,037 +7,231 | +12% | +$1.41M |
|
23
State Street
STT
$32.6B
| $13.1M | 0.89% | 149,836 +14,955 | +11% | +$1.3M |
|
24
RTX Corp
RTX
$212B
| $12.3M | 0.84% | 124,011 -28,086 | -18% | -$2.78M |
|
25
Caterpillar
CAT
$196B
| $12.2M | 0.84% | 54,871 +7,556 | +16% | +$1.68M |
|