ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.63%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+2.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
104
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 2 |
Freeport-McMoran
FCX
|
$12M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.79M |
| 4 |
NVIDIA
NVDA
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 2 |
Albertsons Companies
ACI
|
$7.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.76M |
| 5 |
Medtronic
MDT
|
$3.55M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.33% |
| 3 | Energy | 5.38% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $191M | 9.23% |
1,607,451
+744
| +0% | +$88.2K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 7.03% |
290,524
-1,177
| -0.4% | -$589K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 6.54% |
248,275
+1,814
| +0.7% | +$987K |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $78.4M | 3.8% |
965,161
-5,040
| -0.5% | -$410K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.7M | 3.38% |
960,088
+5,649
| +0.6% | +$410K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.2M | 2.48% |
1,035,124
+110,397
| +12% | +$5.46M |
|
7
Vulcan Materials
VMC
$38.5B
| $44.8M | 2.17% |
179,989
-16
| -0% | -$3.98K |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $41.7M | 2.02% |
444,221
+219,736
| +98% | +$20.6M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $35.8M | 1.73% |
656,435
-20,727
| -3% | -$1.13M |
|
10
Microsoft
MSFT
$3.77T
| $35.8M | 1.73% |
80,026
+956
| +1% | +$427K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 1.64% |
62,030
+3,489
| +6% | +$1.91M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 1.39% |
491,326
-12,400
| -2% | -$726K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.9M | 1.35% |
219,033
+15,065
| +7% | +$1.92M |
|
14
Broadcom
AVGO
$1.4T
| $27.3M | 1.32% |
17,021
-269
| -2% | -$432K |
|
15
Coca-Cola
KO
$297B
| $26.9M | 1.3% |
422,976
+5,801
| +1% | +$369K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 1.27% |
143,473
-6,008
| -4% | -$1.1M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 1.25% |
242,556
-137,384
| -36% | -$14.7M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 1.23% |
69,985
+5,837
| +9% | +$2.13M |
|
19
RTX Corp
RTX
$212B
| $24.7M | 1.2% |
246,320
+6,173
| +3% | +$620K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.6M | 1.19% |
458,978
-12,979
| -3% | -$695K |
|
21
Apple
AAPL
$3.45T
| $23.9M | 1.16% |
113,328
+1,186
| +1% | +$250K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 1.12% |
86,343
-2,975
| -3% | -$796K |
|
23
Morgan Stanley
MS
$240B
| $22.6M | 1.09% |
232,443
+7,992
| +4% | +$777K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.3M | 1.03% |
39,738
-1,625
| -4% | -$870K |
|
25
Walmart
WMT
$774B
| $20.4M | 0.99% |
301,866
+9,352
| +3% | +$633K |
|