ECG
Edge Capital Group Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.25%
1 Year Return
+19.69%
3 Year Return
+27.66%
5 Year Return
+78.67%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
81
Reduced
141
Closed
15
Top Buys
| 1 |
XPEL
XPEL
|
$79.5M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Lennar Class A
LEN
|
$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 2 |
Freeport-McMoran
FCX
|
$11.4M |
| 3 |
Rockwell Automation
ROK
|
$5.56M |
| 4 |
Darden Restaurants
DRI
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $205M | 9.08% | 1,597,895 -9,556 | -0.6% | -$1.23M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $154M | 6.83% | 292,192 +1,668 | +0.6% | +$880K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 6.3% | 247,889 -386 | -0.2% | -$221K |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $83.2M | 3.69% | 942,229 -22,932 | -2% | -$2.02M |
|
|
5
XPEL
XPEL
$1.03B
| $79.5M | 3.53% | +1,833,540 | New | +$79.5M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.3M | 3.38% | 977,280 +17,192 | +2% | +$1.34M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.1M | 2.49% | 1,061,695 +26,571 | +3% | +$1.4M |
|
8
Vulcan Materials
VMC
$38.5B
| $45.1M | 2% | 179,989 | – | – |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $44.1M | 1.95% | 456,755 +12,534 | +3% | +$1.21M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $37.4M | 1.66% | 646,936 -9,499 | -1% | -$549K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 1.62% | 63,198 +1,168 | +2% | +$674K |
|
12
Microsoft
MSFT
$3.77T
| $34.8M | 1.54% | 80,789 +763 | +1% | +$328K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.7M | 1.41% | 160,304 +16,831 | +12% | +$3.33M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 1.38% | 498,091 +6,765 | +1% | +$422K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $30.5M | 1.35% | 231,182 +12,149 | +6% | +$1.6M |
|
16
Coca-Cola
KO
$297B
| $30.2M | 1.34% | 419,803 -3,173 | -0.8% | -$228K |
|
17
RTX Corp
RTX
$212B
| $29.7M | 1.32% | 245,229 -1,091 | -0.4% | -$132K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27M | 1.19% | 230,433 -12,123 | -5% | -$1.42M |
|
|
19
Broadcom
AVGO
$1.4T
| $26.3M | 1.17% | 152,472 +135,451 | +796% | +$23.4M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.9M | 1.15% | 68,951 -1,034 | -1% | -$388K |
|
21
Apple
AAPL
$3.45T
| $25.7M | 1.14% | 110,365 -2,963 | -3% | -$690K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 1.11% | 438,062 -20,916 | -5% | -$1.2M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 1.07% | 85,536 -807 | -0.9% | -$229K |
|
24
Walmart
WMT
$774B
| $24M | 1.06% | 297,143 -4,723 | -2% | -$381K |
|
25
Morgan Stanley
MS
$240B
| $23.9M | 1.06% | 229,662 -2,781 | -1% | -$290K |
|