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ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$48.9M
Cap. Flow
+$95.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
4
EVLV icon
Evolv Technologies
EVLV
+$18.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$8.94M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.8%
3 Healthcare 5.94%
4 Industrials 5.38%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.03%
4,825
-5,819
-55% -$463K
IDRV icon
227
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$373K 0.03%
8,039
-47,254
-85% -$2.3M
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$369K 0.03%
3,654
– –
BABA icon
229
Alibaba
BABA
$277B
$367K 0.03%
3,377
-600
-15% -$69.1K
CTVA icon
230
Corteva
CTVA
$59.6B
$364K 0.02%
6,326
– –
NFLX icon
231
Netflix
NFLX
$305B
$357K 0.02%
9,520
-1,240
-12% -$51.6K
LOW icon
232
Lowe's Companies
LOW
$122B
$349K 0.02%
1,726
+147
+9% +$33.8K
NVS icon
233
Novartis
NVS
$304B
$339K 0.02%
3,865
+728
+23% +$63K
CMA
234
DELISTED
Comerica
CMA
$337K 0.02%
3,724
– –
VGM icon
235
Invesco Trust Investment Grade Municipals
VGM
$552M
$336K 0.02%
28,950
– –
KREF
236
KKR Real Estate Finance Trust
KREF
$475M
$326K 0.02%
15,816
– –
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.3B
$326K 0.02%
2,975
+1,244
+72% +$140K
PAGP icon
238
Plains GP Holdings
PAGP
$5.17B
$325K 0.02%
28,100
-74,400
-73% -$855K
RVTY icon
239
Revvity
RVTY
$12.4B
$323K 0.02%
1,852
– –
UNM icon
240
Unum
UNM
$14.1B
$317K 0.02%
10,055
– –
D icon
241
Dominion Energy
D
$62.5B
$316K 0.02%
3,723
+35
+0.9% +$2.81K
SBUX icon
242
Starbucks
SBUX
$118B
$315K 0.02%
3,460
-71
-2% -$6.7K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.4B
$314K 0.02%
2,270
– –
DKNG icon
244
DraftKings
DKNG
$12.1B
$310K 0.02%
15,919
+7,825
+97% +$166K
ENB icon
245
Enbridge
ENB
$121B
$307K 0.02%
6,658
– –
CB icon
246
Chubb
CB
$140B
$303K 0.02%
1,418
+263
+23% +$53.4K
DOCU
247
DocuSign
DOCU
$10.6B
$294K 0.02%
+2,741
New +$315K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.6B
$294K 0.02%
1,889
+365
+24% +$56.2K
AGCO icon
249
AGCO
AGCO
$8.94B
$292K 0.02%
2,000
– –
JKHY icon
250
Jack Henry & Associates
JKHY
$11.2B
$292K 0.02%
1,482
+3
+0.2% +$525
8 9
10
11 12

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MWM
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KL
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Edge Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Capital Group held 320 positions worth $1.46B, up 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $95.6M of net new capital in Q1 2022, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was Targa Resources: 138,582 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Edge Capital Group's largest Q1 2022 buy was Targa Resources: 138,582 shares worth $10.5M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $31.9M increase.
  • Edge Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Edge Capital Group fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $6.16M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.46B portfolio in Q1 2022.
  • Edge Capital Group opened 36 new positions and closed 27 in Q1 2022.
  • Edge Capital Group's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Edge Capital Group's 13F filing for Q1 2022, filed 3 May 2022.