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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
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$324K 0.02%
8,742
– –
HES
252
DELISTED
Hess
HES
$322K 0.02%
2,369
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$316K 0.02%
7,792
-3,152
-29% -$128K
PNC icon
254
PNC Financial Services
PNC
$100B
$314K 0.02%
2,495
+1,030
+70% +$126K
KBH icon
255
KB Home
KBH
$3.48B
$310K 0.02%
6,000
– –
NVS icon
256
Novartis
NVS
$295B
$308K 0.02%
3,057
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.5B
$305K 0.02%
+1,256
New +$288K
GPC icon
258
Genuine Parts
GPC
$17.1B
$304K 0.02%
1,794
+1,036
+137% +$170K
KMX icon
259
CarMax
KMX
$8.27B
$303K 0.02%
+3,625
New +$265K
ISRG icon
260
Intuitive Surgical
ISRG
$121B
$303K 0.02%
886
-14
-2% -$4.24K
TSLA icon
261
Tesla
TSLA
$1.24T
$299K 0.02%
1,142
+223
+24% +$44.6K
PENN icon
262
PENN Entertainment
PENN
$2.74B
$295K 0.02%
12,275
-17
-0.1% -$453
VDE icon
263
Vanguard Energy ETF
VDE
$10.1B
$290K 0.02%
2,570
– –
EFX icon
264
Equifax
EFX
$20.3B
$284K 0.02%
1,207
– –
PLTR icon
265
Palantir
PLTR
$295B
$280K 0.02%
18,271
– –
CHD icon
266
Church & Dwight Co
CHD
$23.1B
$280K 0.02%
+2,793
New +$263K
CARR icon
267
Carrier Global
CARR
$57.2B
$280K 0.02%
5,631
-662
-11% -$29.1K
FNB icon
268
FNB Corp
FNB
$6.78B
$277K 0.02%
24,214
– –
RF icon
269
Regions Financial
RF
$26.3B
$272K 0.02%
15,238
-3,669
-19% -$64.8K
BABA icon
270
Alibaba
BABA
$269B
$267K 0.02%
3,199
-99
-3% -$8.66K
AGCO icon
271
AGCO
AGCO
$8.78B
$263K 0.02%
2,000
– –
MLM icon
272
Martin Marietta Materials
MLM
$33.6B
$261K 0.02%
565
-39
-6% -$15.4K
FNDE icon
273
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$260K 0.02%
9,730
-500
-5% -$13.3K
RWL icon
274
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$259K 0.01%
3,236
– –
C icon
275
Citigroup
C
$222B
$259K 0.01%
5,618
+3,676
+189% +$172K
9 10
11
12 13

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MWM
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KL
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CFGS
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ZB
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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.