ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.22%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
56
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Bunge Global
BG
|
$8.1M |
| 3 |
Morgan Stanley
MS
|
$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Norfolk Southern
NSC
|
$3.63M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Kraft Heinz
KHC
|
$10.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.95M |
| 4 |
Apple
AAPL
|
$8.62M |
| 5 |
Exxon Mobil
XOM
|
$7.4M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Energy | 5.38% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $161M | 10.42% | 1,554,846 +20,092 | +1% | +$2.08M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.5M | 6.38% | 230,324 +10,300 | +5% | +$4.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $77.2M | 5.01% | 196,644 +31,737 | +19% | +$12.5M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $69M | 4.47% | 967,244 +5,741 | +0.6% | +$410K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.7M | 4.46% | 1,067,778 +35,113 | +3% | +$2.26M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $45.5M | 2.95% | 920,643 +4,628 | +0.5% | +$229K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.6M | 2.25% | 792,077 +17,719 | +2% | +$775K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 2.07% | 339,190 +10,004 | +3% | +$944K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.3M | 1.83% | 594,110 -3,228 | -0.5% | -$154K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 1.75% | 174,057 +10,523 | +6% | +$1.64M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 1.74% | 107,670 +3,069 | +3% | +$765K |
|
12
Microsoft
MSFT
$3.77T
| $26M | 1.69% | 82,477 -22,130 | -21% | -$6.99M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 1.59% | 57,099 +4,184 | +8% | +$1.8M |
|
14
Evolv Technologies
EVLV
$1.42B
| $23.1M | 1.5% | 4,762,827 -464,111 | -9% | -$2.26M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23M | 1.49% | 50,334 +144 | +0.3% | +$65.8K |
|
16
Vulcan Materials
VMC
$38.5B
| $21.1M | 1.37% | 104,379 -63 | -0.1% | -$12.7K |
|
|
17
Apple
AAPL
$3.45T
| $20.7M | 1.34% | 121,044 -50,327 | -29% | -$8.62M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.7M | 1.34% | 217,907 -417 | -0.2% | -$39.5K |
|
19
Broadcom
AVGO
$1.4T
| $16.9M | 1.09% | 20,290 -5,754 | -22% | -$4.78M |
|
20
Coca-Cola
KO
$297B
| $15.8M | 1.02% | 281,782 -69,971 | -20% | -$3.92M |
|
21
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.01% | 99,673 +5,123 | +5% | +$798K |
|
|
22
Morgan Stanley
MS
$240B
| $15.4M | 1% | 188,372 +57,174 | +44% | +$4.67M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 0.98% | 386,898 -19,476 | -5% | -$764K |
|
24
Walmart
WMT
$774B
| $14.4M | 0.94% | 90,256 -14,414 | -14% | -$2.31M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 0.89% | 51,317 +3,822 | +8% | +$1.02M |
|