ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+9.65%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+12%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Walmart
WMT
|
$12M |
| 3 |
HCA Healthcare
HCA
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.84M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$8.6M |
Top Sells
| 1 |
Sanofi
SNY
|
$7.32M |
| 2 |
Medtronic
MDT
|
$6.87M |
| 3 |
Diageo
DEO
|
$6.45M |
| 4 |
Qualcomm
QCOM
|
$5.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.68M |
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.07% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $194M | 9.67% | 1,606,707 +53,644 | +3% | +$6.49M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $140M | 6.97% | 291,701 +18,387 | +7% | +$8.84M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 6.41% | 246,461 +4,190 | +2% | +$2.19M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $79.1M | 3.93% | 970,201 +23,293 | +2% | +$1.9M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.8M | 3.52% | 954,439 +37,470 | +4% | +$2.78M |
|
6
Vulcan Materials
VMC
$38.5B
| $49.1M | 2.44% | 180,005 -2,359 | -1% | -$644K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.4M | 2.31% | 924,727 +77,296 | +9% | +$3.88M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42M | 2.09% | 379,940 +56,446 | +17% | +$6.24M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $39.3M | 1.96% | 677,162 -4,010 | -0.6% | -$233K |
|
10
Microsoft
MSFT
$3.77T
| $33.3M | 1.65% | 79,070 -6,961 | -8% | -$2.93M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 1.53% | 58,541 +7,692 | +15% | +$4.04M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.6M | 1.52% | 503,726 +408,238 | +428% | +$24.8M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.3M | 1.36% | 149,481 -14,005 | -9% | -$2.56M |
|
14
Coca-Cola
KO
$297B
| $25.5M | 1.27% | 417,175 +68,273 | +20% | +$4.18M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.4M | 1.21% | 471,957 -82,911 | -15% | -$4.28M |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23.9M | 1.19% | 203,968 +5,844 | +3% | +$685K |
|
17
RTX Corp
RTX
$212B
| $23.4M | 1.16% | 240,147 +51,218 | +27% | +$5M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 1.15% | 89,318 -5,023 | -5% | -$1.31M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23M | 1.14% | 41,363 -1,945 | -4% | -$1.08M |
|
20
Broadcom
AVGO
$1.4T
| $22.9M | 1.14% | 17,290 -3,058 | -15% | -$4.05M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 1.08% | 64,148 +2,843 | +5% | +$958K |
|
22
Evolv Technologies
EVLV
$1.42B
| $21.4M | 1.07% | 4,819,327 | – | – |
|
23
Morgan Stanley
MS
$240B
| $21.1M | 1.05% | 224,451 +13,186 | +6% | +$1.24M |
|
24
Merck
MRK
$210B
| $20.9M | 1.04% | 158,054 +26,330 | +20% | +$3.47M |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.5M | 0.97% | 224,485 +34,169 | +18% | +$2.96M |
|