ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$12.7M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.33M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.56M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.88M

Sector Composition

1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$65.3B
$205M 9.08%
1,597,895
-9,556
VOO icon
2
Vanguard S&P 500 ETF
VOO
$766B
$154M 6.83%
292,192
+1,668
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$668B
$142M 6.3%
247,889
-386
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$83.2M 3.69%
942,229
-22,932
XPEL icon
5
XPEL
XPEL
$1B
$79.5M 3.53%
+1,833,540
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
$76.3M 3.38%
977,280
+17,192
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$56.1M 2.49%
1,061,695
+26,571
VMC icon
8
Vulcan Materials
VMC
$38.8B
$45.1M 2%
179,989
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$33.3B
$44.1M 1.95%
456,755
+12,534
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$37.4M 1.66%
646,936
-9,499
IVV icon
11
iShares Core S&P 500 ETF
IVV
$668B
$36.5M 1.62%
63,198
+1,168
MSFT icon
12
Microsoft
MSFT
$3.89T
$34.8M 1.54%
80,789
+763
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$31.7M 1.41%
160,304
+16,831
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31M 1.38%
498,091
+6,765
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$25.8B
$30.5M 1.35%
231,182
+12,149
KO icon
16
Coca-Cola
KO
$302B
$30.2M 1.34%
419,803
-3,173
RTX icon
17
RTX Corp
RTX
$240B
$29.7M 1.32%
245,229
-1,091
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$27M 1.19%
230,433
-12,123
AVGO icon
19
Broadcom
AVGO
$1.63T
$26.3M 1.17%
152,472
-17,738
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$25.9M 1.15%
68,951
-1,034
AAPL icon
21
Apple
AAPL
$3.86T
$25.7M 1.14%
110,365
-2,963
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$25.1M 1.11%
438,062
-20,916
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$550B
$24.2M 1.07%
85,536
-807
WMT icon
24
Walmart
WMT
$852B
$24M 1.06%
297,143
-4,723
MS icon
25
Morgan Stanley
MS
$254B
$23.9M 1.06%
229,662
-2,781
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