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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
276
Equifax
EFX
$22.1B
$245K 0.02%
1,207
– –
KBH icon
277
KB Home
KBH
$3.54B
$241K 0.01%
+6,000
New +$219K
PM icon
278
Philip Morris
PM
$315B
$239K 0.01%
2,462
-399
-14% -$39.8K
AM icon
279
Antero Midstream
AM
$10.4B
$238K 0.01%
22,720
+5,093
+29% +$54.2K
TMUS icon
280
T-Mobile US
TMUS
$198B
$237K 0.01%
+1,633
New +$237K
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$14B
$236K 0.01%
8,330
-7,122
-46% -$202K
RVTY icon
282
Revvity
RVTY
$12.4B
$233K 0.01%
1,752
– –
RIO icon
283
Rio Tinto
RIO
$149B
$233K 0.01%
3,401
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$231K 0.01%
+1,788
New +$234K
ADI icon
285
Analog Devices
ADI
$179B
$231K 0.01%
1,169
– –
ISRG icon
286
Intuitive Surgical
ISRG
$131B
$230K 0.01%
900
-1,602
-64% -$395K
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$230K 0.01%
7,350
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.01%
3,002
+12
+0.4% +$909
USRT icon
289
iShares Core US REIT ETF
USRT
$4.77B
$224K 0.01%
4,443
– –
UPS icon
290
United Parcel Service
UPS
$89.7B
$223K 0.01%
1,151
-73
-6% -$13.4K
ETR icon
291
Entergy
ETR
$53B
$217K 0.01%
+4,036
New +$214K
GRBK icon
292
Green Brick Partners
GRBK
$3.17B
$217K 0.01%
+6,200
New +$192K
MLM icon
293
Martin Marietta Materials
MLM
$34.9B
$214K 0.01%
604
-330
-35% -$116K
USB icon
294
US Bancorp
USB
$99.6B
$214K 0.01%
5,923
– –
IEO icon
295
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$210K 0.01%
2,452
– –
AMP icon
296
Ameriprise Financial
AMP
$48.4B
$210K 0.01%
684
-6
-0.9% -$1.97K
XIFR
297
XPLR Infrastructure LP
XIFR
$1.1B
$208K 0.01%
3,425
+2,000
+140% +$138K
JKHY icon
298
Jack Henry & Associates
JKHY
$11.3B
$208K 0.01%
1,379
+80
+6% +$13.4K
ASML icon
299
ASML
ASML
$608B
$201K 0.01%
296
-31
-9% -$19.9K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$201K 0.01%
3,754
-6,336
-63% -$336K
10 11
12
13 14

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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
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CFGS
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ZB
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Edge Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.