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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$396K 0.02%
+11,601
New +$399K
TRV icon
227
Travelers Companies
TRV
$82.5B
$392K 0.02%
2,286
-183
-7% -$33.3K
T icon
228
AT&T
T
$170B
$386K 0.02%
20,034
-13,264
-40% -$253K
CTVA icon
229
Corteva
CTVA
$59.5B
$382K 0.02%
6,342
-1,029
-14% -$62.8K
VLO icon
230
Valero Energy
VLO
$89.4B
$382K 0.02%
+2,734
New +$367K
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$378K 0.02%
7,285
– –
BAC.PRL icon
232
Bank of America Series L
BAC.PRL
$3.98B
$376K 0.02%
325
– –
WMB icon
233
Williams Companies
WMB
$85.5B
$372K 0.02%
12,447
+669
+6% +$20.7K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$371K 0.02%
1,818
+136
+8% +$29.2K
IQV icon
235
IQVIA
IQV
$39.8B
$368K 0.02%
1,848
+13
+0.7% +$2.78K
PENN icon
236
PENN Entertainment
PENN
$2.83B
$365K 0.02%
+12,292
New +$381K
GUNR icon
237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$363K 0.02%
8,589
– –
PAGP icon
238
Plains GP Holdings
PAGP
$5.17B
$354K 0.02%
26,980
-10,729
-28% -$141K
RF icon
239
Regions Financial
RF
$26.5B
$351K 0.02%
18,907
-1,544
-8% -$33.6K
SAP icon
240
SAP
SAP
$211B
$350K 0.02%
2,766
+1,910
+223% +$224K
PYPL icon
241
PayPal
PYPL
$51.8B
$350K 0.02%
4,608
-773
-14% -$59.5K
TRP icon
242
TC Energy
TRP
$70.4B
$350K 0.02%
+9,000
New +$366K
K
243
DELISTED
Kellanova
K
$346K 0.02%
+5,507
New +$348K
CB icon
244
Chubb
CB
$141B
$338K 0.02%
1,743
+343
+25% +$72.1K
MAR icon
245
Marriott International
MAR
$101B
$338K 0.02%
+2,036
New +$339K
RH icon
246
RH
RH
$3.37B
$337K 0.02%
1,385
– –
BABA icon
247
Alibaba
BABA
$277B
$337K 0.02%
3,298
-495
-13% -$49.6K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$334K 0.02%
10,377
-2,642
-20% -$91.8K
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$332K 0.02%
8,742
– –
DKNG icon
250
DraftKings
DKNG
$12.1B
$332K 0.02%
17,125
+6,200
+57% +$103K
8 9
10
11 12

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Edge Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.