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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
+1.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$55.5M
Cap. Flow
+$40.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
103
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$12.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
ACI icon
Albertsons Companies
ACI
+$7.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
MDT icon
Medtronic
MDT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$77.3B
$407K 0.02%
+1,388
New +$410K
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$15.5B
$407K 0.02%
5,089
– –
DOW icon
228
Dow Inc
DOW
$21.6B
$396K 0.02%
7,460
+45
+0.6% +$2.57K
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$392K 0.02%
3,995
– –
BAC.PRL icon
230
Bank of America Series L
BAC.PRL
$3.95B
$389K 0.02%
325
– –
DFAX icon
231
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$388K 0.02%
15,247
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$76.3B
$386K 0.02%
3,424
– –
BLK icon
233
Blackrock
BLK
$164B
$383K 0.02%
487
– –
IQV icon
234
IQVIA
IQV
$34.7B
$383K 0.02%
1,812
– –
CTVA icon
235
Corteva
CTVA
$59.7B
$371K 0.02%
6,876
– –
HSY icon
236
Hershey
HSY
$35.4B
$369K 0.02%
2,006
– –
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$361K 0.02%
3,584
-298
-8% -$29.9K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$358K 0.02%
1,835
– –
GRBK icon
239
Green Brick Partners
GRBK
$3.13B
$355K 0.02%
6,200
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$354K 0.02%
8,607
-1,170
-12% -$48.2K
CPRT icon
241
Copart
CPRT
$25.9B
$354K 0.02%
6,528
-126
-2% -$6.88K
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.4B
$352K 0.02%
4,966
– –
CMCSA icon
243
Comcast
CMCSA
$79.1B
$350K 0.02%
8,933
-955
-10% -$37.4K
EMR icon
244
Emerson Electric
EMR
$82.9B
$346K 0.02%
3,141
– –
ETN icon
245
Eaton
ETN
$157B
$345K 0.02%
1,100
– –
GUNR icon
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$342K 0.02%
8,525
– –
RY icon
247
Royal Bank of Canada
RY
$291B
$336K 0.02%
3,155
– –
TSCO icon
248
Tractor Supply
TSCO
$16.3B
$333K 0.02%
6,165
– –
BDX icon
249
Becton Dickinson
BDX
$43.1B
$331K 0.02%
1,418
-116
-8% -$27.3K
LNG icon
250
Cheniere Energy
LNG
$56.5B
$331K 0.02%
1,895
+266
+16% +$42.3K
8 9
10
11 12

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MWM
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CFGS
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ZB
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Edge Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Capital Group held 333 positions worth $2.07B, up 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group's Q2 2024 filing shows 13 new, 103 increased, 100 reduced and 17 closed positions. Its largest new stake was Freeport-McMoran: 246,051 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

  • Edge Capital Group's largest Q2 2024 buy was Freeport-McMoran: 246,051 shares worth $12M.
  • Edge Capital Group added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $19.3M increase.
  • Edge Capital Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.7M.
  • Edge Capital Group fully exited Albertsons Companies in Q2 2024, selling an estimated $7.2M.
  • Edge Capital Group's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2024.
  • Edge Capital Group opened 13 new positions and closed 17 in Q2 2024.
  • Edge Capital Group's portfolio value rose 2.8% quarter-over-quarter to $2.07B.

Based on Edge Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.