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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
CVS icon
276
CVS Health
CVS
$137B
$249K 0.01%
3,602
+2,290
+175% +$163K
CCI icon
277
Crown Castle
CCI
$32.7B
$247K 0.01%
2,165
-240
-10% -$28.6K
CFR icon
278
Cullen/Frost Bankers
CFR
$10.3B
$244K 0.01%
2,270
-115
-5% -$12K
ELV icon
279
Elevance Health
ELV
$81.9B
$241K 0.01%
543
+467
+614% +$215K
CHTR icon
280
Charter Communications
CHTR
$14.7B
$236K 0.01%
642
+265
+70% +$90.4K
MDLZ icon
281
Mondelez International
MDLZ
$77.7B
$234K 0.01%
3,208
+2,204
+220% +$163K
STT icon
282
State Street
STT
$50.9B
$234K 0.01%
3,195
-189
-6% -$13.6K
PM icon
283
Philip Morris
PM
$301B
$234K 0.01%
2,394
-68
-3% -$6.5K
FISV
284
Fiserv Inc
FISV
$27.2B
$232K 0.01%
1,836
-724
-28% -$85.2K
JKHY icon
285
Jack Henry & Associates
JKHY
$10.7B
$231K 0.01%
1,379
– –
BKNG icon
286
Booking.com
BKNG
$138B
$227K 0.01%
2,100
-300
-13% -$31.7K
AMP icon
287
Ameriprise Financial
AMP
$46.8B
$226K 0.01%
682
-2
-0.3% -$615
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$226K 0.01%
2,993
-9
-0.3% -$684
FOCS
289
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$225K 0.01%
4,285
-3,000
-41% -$156K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$223K 0.01%
6,917
-433
-6% -$13.8K
CACC icon
291
Credit Acceptance
CACC
$6B
$221K 0.01%
+435
New +$204K
AMLP icon
292
Alerian MLP ETF
AMLP
$13B
$218K 0.01%
+5,572
New +$216K
KKR icon
293
KKR & Co
KKR
$89.2B
$218K 0.01%
3,899
+858
+28% +$44.9K
PNFP icon
294
Pinnacle Financial Partners Inc
PNFP
$15.5B
$217K 0.01%
3,827
+3,134
+452% +$165K
T icon
295
AT&T
T
$165B
$216K 0.01%
13,531
-6,503
-32% -$111K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$14.3B
$215K 0.01%
6,838
-1,492
-18% -$42.4K
ASML icon
297
ASML
ASML
$675B
$215K 0.01%
296
– –
TMUS icon
298
T-Mobile US
TMUS
$193B
$214K 0.01%
1,543
-90
-6% -$12.6K
IGF icon
299
iShares Global Infrastructure ETF
IGF
$11B
$213K 0.01%
4,547
-9,572
-68% -$457K
ROL icon
300
Rollins
ROL
$18.6B
$213K 0.01%
+4,973
New +$202K
10 11
12
13 14

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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.