ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.08%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.5M |
| 2 |
Vulcan Materials
VMC
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 5 |
Ares Capital
ARCC
|
$10.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Prologis
PLD
|
$8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$7.67M |
| 5 |
Norfolk Southern
NSC
|
$6.02M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $173M | 9.66% | 1,553,063 -1,783 | -0.1% | -$199K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 6.65% | 273,314 +76,670 | +39% | +$33.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 6.41% | 242,271 +11,947 | +5% | +$5.68M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $75.1M | 4.18% | 946,908 -20,336 | -2% | -$1.61M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.5M | 3.59% | 916,969 -150,809 | -14% | -$10.6M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $41.4M | 2.31% | 182,364 +77,985 | +75% | +$17.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.6M | 2.26% | 847,431 +55,354 | +7% | +$2.65M |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $35.4M | 1.97% | 681,172 -239,471 | -26% | -$12.5M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35M | 1.95% | 323,494 -15,696 | -5% | -$1.7M |
|
10
Microsoft
MSFT
$3.77T
| $32.4M | 1.8% | 86,031 +3,554 | +4% | +$1.34M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.1M | 1.56% | 554,868 -39,242 | -7% | -$1.98M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.9M | 1.55% | 163,486 -10,571 | -6% | -$1.8M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 1.47% | 95,488 -12,182 | -11% | -$3.38M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 1.35% | 50,849 -6,250 | -11% | -$2.99M |
|
15
Apple
AAPL
$3.45T
| $23.5M | 1.31% | 121,826 +782 | +0.6% | +$151K |
|
16
Evolv Technologies
EVLV
$1.42B
| $22.7M | 1.27% | 4,819,327 +56,500 | +1% | +$267K |
|
17
Broadcom
AVGO
$1.4T
| $22.7M | 1.26% | 20,348 +58 | +0.3% | +$64.7K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 1.25% | 94,341 +74,272 | +370% | +$17.6M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22M | 1.22% | 43,308 -7,026 | -14% | -$3.56M |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.6M | 1.15% | 198,124 -19,783 | -9% | -$2.06M |
|
21
Coca-Cola
KO
$297B
| $20.6M | 1.15% | 348,902 +67,120 | +24% | +$3.96M |
|
22
Morgan Stanley
MS
$240B
| $19.7M | 1.1% | 211,265 +22,893 | +12% | +$2.13M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.6M | 1.04% | 61,305 +9,988 | +19% | +$3.03M |
|
24
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.97% | 111,673 +12,000 | +12% | +$1.88M |
|
25
Qualcomm
QCOM
$173B
| $17.1M | 0.96% | 118,570 +1,407 | +1% | +$203K |
|