ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.9%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+7.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
124
Reduced
114
Closed
98
Top Buys
| 1 |
Vulcan Materials
VMC
|
$23.4M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Norfolk Southern
NSC
|
$9.1M |
| 4 |
Truist Financial
TFC
|
$8.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.85M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.78M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 4 |
Shell
SHEL
|
$4.83M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.83M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $163M | 9.35% | 1,534,754 -50,024 | -3% | -$5.31M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.5M | 5.6% | 220,024 +6,290 | +3% | +$2.79M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $72.2M | 4.15% | 961,503 -52,451 | -5% | -$3.94M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.7M | 4% | 1,032,665 +101,536 | +11% | +$6.85M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $67.2M | 3.86% | 164,907 -5,869 | -3% | -$2.39M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $43.8M | 2.52% | 916,015 +10,714 | +1% | +$513K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 2.05% | 774,358 -8,278 | -1% | -$382K |
|
8
Microsoft
MSFT
$3.77T
| $35.6M | 2.05% | 104,607 -3,343 | -3% | -$1.14M |
|
9
Apple
AAPL
$3.45T
| $33.2M | 1.91% | 171,371 +5,594 | +3% | +$1.09M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 1.88% | 329,186 -3,908 | -1% | -$389K |
|
11
Evolv Technologies
EVLV
$1.42B
| $31.4M | 1.8% | 5,226,938 -338,293 | -6% | -$2.03M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.4M | 1.69% | 597,338 +11,001 | +2% | +$542K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 1.57% | 104,601 +725 | +0.7% | +$190K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.6M | 1.53% | 163,534 +727 | +0.4% | +$118K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24M | 1.38% | 50,190 +2,300 | +5% | +$1.1M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 1.35% | 52,915 -184 | -0.3% | -$82K |
|
|
17
Vulcan Materials
VMC
$38.5B
| $23.5M | 1.35% | 104,442 +103,819 | +16,664% | +$23.4M |
|
18
Broadcom
AVGO
$1.4T
| $22.6M | 1.3% | 26,044 -4,211 | -14% | -$3.65M |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.3M | 1.22% | 218,324 -1,525 | -0.7% | -$149K |
|
20
Coca-Cola
KO
$297B
| $21.2M | 1.22% | 351,753 +1,022 | +0.3% | +$61.5K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 0.95% | 406,374 -39,750 | -9% | -$1.62M |
|
22
Walmart
WMT
$774B
| $16.5M | 0.94% | 104,670 +1,898 | +2% | +$298K |
|
23
Merck
MRK
$210B
| $16.4M | 0.94% | 141,698 +339 | +0.2% | +$39.1K |
|
24
RTX Corp
RTX
$212B
| $16.2M | 0.93% | 165,776 +5,268 | +3% | +$516K |
|
25
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.9% | 94,550 -2,798 | -3% | -$463K |
|