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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
-2.57%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$48.9M
Cap. Flow
+$95.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
4
EVLV icon
Evolv Technologies
EVLV
+$18.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$8.94M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.8%
3 Healthcare 5.94%
4 Industrials 5.38%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
276
Vale
VALE
$62.7B
$211K 0.01%
+10,550
New +$183K
CINF icon
277
Cincinnati Financial
CINF
$28.6B
$210K 0.01%
+1,542
New +$189K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$209K 0.01%
8,818
+42
+0.5% +$991
SLV icon
279
iShares Silver Trust
SLV
$27.7B
$208K 0.01%
+9,084
New +$202K
AMP icon
280
Ameriprise Financial
AMP
$48.6B
$206K 0.01%
+687
New +$208K
PTON icon
281
Peloton Interactive
PTON
$2.79B
$206K 0.01%
7,804
+1,595
+26% +$45.7K
GE icon
282
GE Aerospace
GE
$376B
$205K 0.01%
3,603
+38
+1% +$2.27K
GS icon
283
Goldman Sachs
GS
$308B
$203K 0.01%
+616
New +$218K
FNB icon
284
FNB Corp
FNB
$6.79B
$193K 0.01%
15,500
– –
ETRN
285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$173K 0.01%
20,496
– –
CGBD icon
286
Carlyle Secured Lending
CGBD
$717M
$163K 0.01%
11,314
– –
JOBY icon
287
Joby Aviation
JOBY
$7.19B
$153K 0.01%
23,098
+5,123
+29% +$26.4K
POTX
288
DELISTED
Global X Cannabis ETF
POTX
$138K 0.01%
4,212
-324
-7% -$10.1K
INNV icon
289
InnovAge Holding
INNV
$1.56B
$96K 0.01%
15,000
– –
AUR icon
290
Aurora
AUR
$11.6B
$67K ﹤0.01%
+12,022
New +$69.2K
GNW icon
291
Genworth Financial
GNW
$3.81B
$45K ﹤0.01%
12,000
– –
DIDI
292
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$31K ﹤0.01%
+12,380
New +$48.8K
ASML icon
293
ASML
ASML
$611B
– –
-393
Closed -$313K
BBEU icon
294
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
– –
-8,246
Closed -$493K
BHF icon
295
Brighthouse Financial
BHF
$3.68B
– –
-15,000
Closed -$777K
BLK icon
296
Blackrock
BLK
$170B
– –
-296
Closed -$271K
BUD icon
297
AB InBev
BUD
$161B
– –
-11,316
Closed -$685K
CARR icon
298
Carrier Global
CARR
$54.7B
– –
-4,009
Closed -$217K
CXW icon
299
CoreCivic
CXW
$3.06B
– –
-10,000
Closed -$100K
DMXF icon
300
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
– –
-2,977
Closed -$205K
9 10 11
12
13

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LSAG
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MWM
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KL
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WP
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Capital Group held 320 positions worth $1.46B, up 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $95.6M of net new capital in Q1 2022, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was Targa Resources: 138,582 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Edge Capital Group's largest Q1 2022 buy was Targa Resources: 138,582 shares worth $10.5M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $31.9M increase.
  • Edge Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Edge Capital Group fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $6.16M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.46B portfolio in Q1 2022.
  • Edge Capital Group opened 36 new positions and closed 27 in Q1 2022.
  • Edge Capital Group's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Edge Capital Group's 13F filing for Q1 2022, filed 3 May 2022.