ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-6.04%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+5.1%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-378.49%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
154
Reduced
122
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$74.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.45B |
| 2 |
Intuit
INTU
|
$117M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$88M |
| 4 |
Goldman Sachs
GS
|
$70.2M |
| 5 |
Sanofi
SNY
|
$58.6M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 5.86% |
| 3 | Energy | 5.3% |
| 4 | Consumer Staples | 5.17% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $134M | 11.02% | 1,411,525 +69,636 | +5% | +$6.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.7M | 6.8% | 231,562 +208,866 | +920% | +$74.6M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $74.3M | 6.11% | 1,198,350 +1,196,341 | +59,549% | +$74.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $55.1M | 4.54% | 167,953 -1,014 | -0.6% | -$333K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.8M | 2.87% | 958,192 +173,487 | +22% | +$6.31M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.4M | 2.75% | 777,121 +90,975 | +13% | +$3.91M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 2.7% | 149,444 +10,725 | +8% | +$2.35M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.9M | 2.38% | 331,776 +330,769 | +32,847% | +$28.8M |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.4M | 2.09% | 619,049 +613,956 | +12,055% | +$25.2M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.2M | 1.9% | 171,316 -645 | -0.4% | -$87.2K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 1.9% | 438,666 -76,086 | -15% | -$4.01M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21M | 1.73% | 154,766 -30,144 | -16% | -$4.1M |
|
|
13
Microsoft
MSFT
$3.77T
| $19.4M | 1.59% | 83,181 +80,353 | +2,841% | +$18.7M |
|
14
Apple
AAPL
$3.45T
| $16.4M | 1.35% | 118,874 +218 | +0.2% | +$30.1K |
|
15
Coca-Cola
KO
$297B
| $16.1M | 1.32% | 286,758 +286,727 | +924,926% | +$16.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.28% | 95,095 +91,270 | +2,386% | +$14.9M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 1.03% | 344,119 +44,250 | +15% | +$1.61M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.03% | 34,779 +554 | +2% | +$199K |
|
19
Evolv Technologies
EVLV
$1.42B
| $11.7M | 0.96% | 5,518,072 -65,842 | -1% | -$140K |
|
20
Broadcom
AVGO
$1.4T
| $11.3M | 0.93% | 25,507 +373 | +1% | +$166K |
|
21
Qualcomm
QCOM
$173B
| $11.1M | 0.91% | 98,293 +1,111 | +1% | +$126K |
|
22
Walmart
WMT
$774B
| $11M | 0.91% | 85,064 +63,016 | +286% | +$8.17M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.88% | 136,268 +734 | +0.5% | +$57.6K |
|
24
Morgan Stanley
MS
$240B
| $10.5M | 0.86% | 132,983 +1,515 | +1% | +$120K |
|
25
JPMorgan Chase
JPM
$829B
| $10.4M | 0.86% | 99,578 +21,248 | +27% | +$2.22M |
|