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Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$118M
Cap. Flow
-$20.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M
3
AXP icon
American Express
AXP
+$6.66M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.72M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
RTN
Raytheon Company
RTN
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.6M
5
TRV icon
Travelers Companies
TRV
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-13,175
Closed -$1.27M
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-12,136
Closed -$44K
MBB icon
228
iShares MBS ETF
MBB
$39.1B
– –
-2,389
Closed -$264K
PML
229
PIMCO Municipal Income Fund II
PML
$486M
– –
-10,500
Closed -$133K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-15,000
Closed -$1.26M
SYY icon
231
Sysco
SYY
$40.2B
– –
-13,936
Closed -$636K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-6,181
Closed -$268K
VYMI icon
233
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-10,725
Closed -$486K
EQM
234
DELISTED
EQM Midstream Partners, LP
EQM
– –
-58,400
Closed -$689K
RTN
235
DELISTED
Raytheon Company
RTN
– –
-81,789
Closed -$7.74M
SONG
236
DELISTED
Akazoo SA
SONG
– –
-114,700
Closed -$321K
6 7 8 9
10

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Edge Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Capital Group held 236 positions worth $956M, up 14% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q2 2020 filing shows 22 new, 80 increased, 91 reduced and 18 closed positions. Its largest new stake was RTX Corp: 88,792 shares worth $5.47M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q2 2020 buy was RTX Corp: 88,792 shares worth $5.47M.
  • Edge Capital Group added most to Coca-Cola in Q2 2020, an estimated $6.92M increase.
  • Edge Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $7.74M.
  • Edge Capital Group's ten largest holdings make up 46% of its $956M portfolio in Q2 2020.
  • Edge Capital Group opened 22 new positions and closed 18 in Q2 2020.
  • Edge Capital Group's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Edge Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.