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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
FNB icon
251
FNB Corp
FNB
$6.78B
$331K 0.02%
24,214
– –
ISRG icon
252
Intuitive Surgical
ISRG
$121B
$331K 0.02%
744
+44
+6% +$17.5K
HES
253
DELISTED
Hess
HES
$330K 0.02%
2,238
-4
-0.2% -$613
VDE icon
254
Vanguard Energy ETF
VDE
$10.1B
$328K 0.02%
2,575
+5
+0.2% +$651
NVS icon
255
Novartis
NVS
$295B
$328K 0.02%
3,084
– –
GE icon
256
GE Aerospace
GE
$367B
$326K 0.02%
2,051
-559
-21% -$89.2K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$326K 0.02%
4,078
-3,832
-48% -$304K
ASML icon
258
ASML
ASML
$675B
$321K 0.02%
314
+22
+8% +$21.1K
KMI icon
259
Kinder Morgan
KMI
$73.1B
$321K 0.02%
16,137
-910
-5% -$17.4K
ICE icon
260
Intercontinental Exchange
ICE
$82.4B
$317K 0.02%
2,318
-29
-1% -$3.9K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$310K 0.02%
2,568
-110
-4% -$13.4K
ZTS icon
262
Zoetis
ZTS
$31.6B
$310K 0.02%
1,786
+64
+4% +$10.7K
FWONK icon
263
Liberty Media Series C
FWONK
$24.3B
$309K 0.02%
4,302
– –
DEO icon
264
Diageo
DEO
$46.2B
$306K 0.01%
2,424
– –
SOC icon
265
Sable Offshore Corp
SOC
$903M
$301K 0.01%
20,000
– –
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$72.5B
$301K 0.01%
3,251
– –
RWL icon
267
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$288K 0.01%
3,111
– –
SBUX icon
268
Starbucks
SBUX
$118B
$281K 0.01%
3,608
+5
+0.1% +$407
EFX icon
269
Equifax
EFX
$20.3B
$281K 0.01%
1,158
-39
-3% -$9.3K
MU icon
270
Micron Technology
MU
$1.04T
$278K 0.01%
2,116
– –
ELV icon
271
Elevance Health
ELV
$81.9B
$276K 0.01%
509
– –
AMP icon
272
Ameriprise Financial
AMP
$46.8B
$274K 0.01%
642
– –
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$274K 0.01%
11,534
– –
TMUS icon
274
T-Mobile US
TMUS
$193B
$271K 0.01%
1,538
– –
MDT icon
275
Medtronic
MDT
$107B
$271K 0.01%
3,441
-45,065
-93% -$3.69M
9 10
11
12 13

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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.