ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.93%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 5 |
Crown Castle
CCI
|
$8.21M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Energy | 6.26% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $167M | 11.63% |
1,539,415
+127,890
| +9% | +$13.8M |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $85.3M | 5.96% |
1,225,673
+27,323
| +2% | +$1.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $83M | 5.8% |
217,086
-14,476
| -6% | -$5.54M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $60.3M | 4.21% |
171,718
+3,765
| +2% | +$1.32M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.5M | 3.24% |
753,736
+315,070
| +72% | +$19.4M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $41.4M | 2.89% |
894,219
+275,170
| +44% | +$12.7M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 2.18% |
742,848
-215,344
| -22% | -$9.04M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 1.97% |
298,026
-33,750
| -10% | -$3.19M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.3M | 1.91% |
179,825
+8,509
| +5% | +$1.29M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.8M | 1.8% |
551,561
-225,560
| -29% | -$10.5M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 1.56% |
92,440
-57,004
| -38% | -$13.8M |
|
12
Microsoft
MSFT
$3.77T
| $21.7M | 1.51% |
90,398
+7,217
| +9% | +$1.73M |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.1M | 1.47% |
47,631
+46,606
| +4,547% | +$20.6M |
|
14
Coca-Cola
KO
$297B
| $20.7M | 1.44% |
325,239
+38,481
| +13% | +$2.45M |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.8M | 1.24% |
217,881
+89,475
| +70% | +$7.29M |
|
16
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.21% |
98,292
+3,197
| +3% | +$565K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 1.21% |
445,224
+101,105
| +29% | +$3.94M |
|
18
Apple
AAPL
$3.45T
| $16.5M | 1.15% |
126,910
+8,036
| +7% | +$1.04M |
|
19
Broadcom
AVGO
$1.4T
| $15.6M | 1.09% |
27,874
+2,367
| +9% | +$1.32M |
|
20
Evolv Technologies
EVLV
$1.42B
| $14.4M | 1.01% |
5,563,794
+45,722
| +0.8% | +$118K |
|
21
RTX Corp
RTX
$212B
| $13.7M | 0.95% |
135,428
+17,632
| +15% | +$1.78M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 0.92% |
136,114
+38,340
| +39% | +$3.72M |
|
23
Merck
MRK
$210B
| $13.2M | 0.92% |
118,971
+28,458
| +31% | +$3.16M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 0.9% |
60,337
+24,483
| +68% | +$5.25M |
|
25
Walmart
WMT
$774B
| $12.5M | 0.87% |
88,209
+3,145
| +4% | +$446K |
|