ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.96%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.7M |
| 3 |
Exxon Mobil
XOM
|
$8.05M |
| 4 |
Southern Company
SO
|
$7.71M |
| 5 |
CME Group
CME
|
$7.05M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$5.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
Enbridge
ENB
|
$3.74M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Energy | 6.28% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.69% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $167M | 10.3% | 1,584,778 +45,363 | +3% | +$4.79M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.5M | 5.39% | 213,734 -3,352 | -2% | -$1.37M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $74.7M | 4.6% | 1,013,954 -211,719 | -17% | -$15.6M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $64.2M | 3.96% | 170,776 -942 | -0.5% | -$354K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.2M | 3.84% | 931,129 +177,393 | +24% | +$11.9M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $42.5M | 2.62% | 905,301 +11,082 | +1% | +$520K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 2.18% | 782,636 +39,788 | +5% | +$1.8M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.2M | 1.98% | 333,094 +35,068 | +12% | +$3.39M |
|
9
Microsoft
MSFT
$3.77T
| $31.1M | 1.92% | 107,950 +17,552 | +19% | +$5.06M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.6M | 1.76% | 586,337 +34,776 | +6% | +$1.7M |
|
11
Apple
AAPL
$3.45T
| $27.3M | 1.68% | 165,777 +38,867 | +31% | +$6.41M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26M | 1.6% | 103,876 +11,436 | +12% | +$2.86M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.1M | 1.55% | 162,807 -17,018 | -9% | -$2.62M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22M | 1.35% | 47,890 +259 | +0.5% | +$119K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 1.35% | 53,099 +21,156 | +66% | +$8.7M |
|
16
Coca-Cola
KO
$297B
| $21.8M | 1.34% | 350,731 +25,492 | +8% | +$1.58M |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.5M | 1.2% | 219,849 +1,968 | +0.9% | +$175K |
|
18
Broadcom
AVGO
$1.4T
| $19.4M | 1.2% | 30,255 +2,381 | +9% | +$1.53M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 1.11% | 446,124 +900 | +0.2% | +$36.4K |
|
20
Evolv Technologies
EVLV
$1.42B
| $17.4M | 1.07% | 5,565,231 +1,437 | +0% | +$4.48K |
|
|
21
Exxon Mobil
XOM
$487B
| $16.7M | 1.03% | 151,998 +73,364 | +93% | +$8.05M |
|
22
RTX Corp
RTX
$212B
| $15.7M | 0.97% | 160,508 +25,080 | +19% | +$2.46M |
|
23
Shell
SHEL
$215B
| $15.3M | 0.95% | 266,704 +116,857 | +78% | +$6.72M |
|
24
Walmart
WMT
$774B
| $15.2M | 0.93% | 102,772 +14,563 | +17% | +$2.15M |
|
25
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.93% | 97,348 -944 | -1% | -$146K |
|