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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
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$44.3B
$424K 0.02%
2,072
+1
+0% +$200
USB icon
227
US Bancorp
USB
$99.6B
$424K 0.02%
12,820
+6,897
+116% +$223K
KMI icon
228
Kinder Morgan
KMI
$73.1B
$418K 0.02%
24,254
-4,288
-15% -$72.8K
WMB icon
229
Williams Companies
WMB
$90.5B
$407K 0.02%
12,476
+29
+0.2% +$870
BLK icon
230
Blackrock
BLK
$164B
$407K 0.02%
589
+99
+20% +$66.3K
IQV icon
231
IQVIA
IQV
$34.7B
$405K 0.02%
1,800
-48
-3% -$9.64K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$399K 0.02%
11,601
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.7B
$394K 0.02%
+1,794
New +$373K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$389K 0.02%
3,540
-1,205
-25% -$127K
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.95B
$384K 0.02%
325
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$377K 0.02%
6,050
-1,575
-21% -$91.9K
PYPL icon
237
PayPal
PYPL
$49.5B
$377K 0.02%
5,643
+1,035
+22% +$70.6K
MAR icon
238
Marriott International
MAR
$98.7B
$373K 0.02%
2,032
-4
-0.2% -$694
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$370K 0.02%
+16,880
New +$352K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.02%
1,778
-40
-2% -$8.42K
PAGP icon
241
Plains GP Holdings
PAGP
$5.23B
$364K 0.02%
24,522
-2,458
-9% -$34K
CTVA icon
242
Corteva
CTVA
$59.7B
$363K 0.02%
6,342
– –
TRV icon
243
Travelers Companies
TRV
$80.8B
$360K 0.02%
2,076
-210
-9% -$37K
SAP icon
244
SAP
SAP
$187B
$352K 0.02%
2,576
-190
-7% -$25.1K
GRBK icon
245
Green Brick Partners
GRBK
$3.13B
$352K 0.02%
6,200
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$350K 0.02%
10,377
– –
K
247
DELISTED
Kellanova
K
$347K 0.02%
5,480
-27
-0.5% -$1.72K
GUNR icon
248
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$344K 0.02%
8,589
– –
FWONK icon
249
Liberty Media Series C
FWONK
$24.3B
$326K 0.02%
+4,474
New +$318K
LNG icon
250
Cheniere Energy
LNG
$56.5B
$325K 0.02%
2,135
+514
+32% +$76.1K
8 9
10
11 12

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Edge Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.