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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNBE
226
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$321K 0.03%
20,547
– –
ADSK icon
227
Autodesk
ADSK
$44.3B
$318K 0.03%
1,847
-254
-12% -$48.8K
KREF
228
KKR Real Estate Finance Trust
KREF
$472M
$305K 0.03%
28,950
+13,134
+83% +$253K
VGM icon
229
Invesco Trust Investment Grade Municipals
VGM
$549M
$305K 0.03%
28,950
– –
LOW icon
230
Lowe's Companies
LOW
$116B
$304K 0.03%
1,738
+12
+0.7% +$2.31K
VFC icon
231
VF Corp
VFC
$6.68B
$304K 0.03%
1,738
-34,651
-95% -$1.74M
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$290K 0.03%
3,768
+761
+25% +$58K
NTR icon
233
Nutrien
NTR
$32.7B
$290K 0.03%
+28,100
New +$2.73M
PAGP icon
234
Plains GP Holdings
PAGP
$5.23B
$290K 0.03%
28,100
– –
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$289K 0.03%
3,453
-201
-6% -$18.3K
PM icon
236
Philip Morris
PM
$301B
$285K 0.02%
2,890
-13
-0.4% -$1.32K
D icon
237
Dominion Energy
D
$62.5B
$275K 0.02%
3,447
-276
-7% -$22.8K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.5B
$274K 0.02%
4,537
-400
-8% -$26.5K
MLM icon
239
Martin Marietta Materials
MLM
$33.6B
$274K 0.02%
914
+184
+25% +$62.8K
VIOO icon
240
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$274K 0.02%
3,220
-5,000
-61% -$457K
S icon
241
SentinelOne
S
$6.22B
$273K 0.02%
11,690
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K 0.02%
8,197
-4,600
-36% -$156K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
$266K 0.02%
2,281
+11
+0.5% +$1.41K
NVS icon
244
Novartis
NVS
$295B
$265K 0.02%
3,134
-731
-19% -$64.1K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$48.9B
$260K 0.02%
1,889
– –
RWL icon
246
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$260K 0.02%
1,889
-6,911
-79% -$523K
IDRV icon
247
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$259K 0.02%
7,037
-1,002
-12% -$41K
HON icon
248
Honeywell
HON
$77.1B
$256K 0.02%
550
-71,637
-99% -$12.9M
PANW icon
249
Palo Alto Networks
PANW
$264B
$256K 0.02%
+3,108
New +$276K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$249K 0.02%
+3,093
New +$269K
8 9
10
11 12

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MWM
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KL
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RDIA
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CFGS
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Edge Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.