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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
FISV
276
Fiserv Inc
FISV
$27.2B
$271K 0.01%
1,816
– –
PYPL icon
277
PayPal
PYPL
$49.5B
$270K 0.01%
4,654
-648
-12% -$41.2K
AMLP icon
278
Alerian MLP ETF
AMLP
$13B
$267K 0.01%
5,572
– –
PM icon
279
Philip Morris
PM
$301B
$266K 0.01%
2,629
-65
-2% -$6.36K
DVN icon
280
Devon Energy
DVN
$51.9B
$266K 0.01%
+5,615
New +$279K
C icon
281
Citigroup
C
$222B
$258K 0.01%
4,068
+34
+0.8% +$2.1K
KMX icon
282
CarMax
KMX
$8.27B
$258K 0.01%
3,516
– –
GPC icon
283
Genuine Parts
GPC
$17.1B
$254K 0.01%
1,838
– –
UL icon
284
Unilever
UL
$131B
$254K 0.01%
4,103
-610
-13% -$36K
PWRD
285
TCW Transform Systems ETF
PWRD
$1.46B
$247K 0.01%
3,623
– –
ROL icon
286
Rollins
ROL
$18.6B
$246K 0.01%
5,041
-220
-4% -$10.2K
MRVL icon
287
Marvell Technology
MRVL
$174B
$240K 0.01%
3,433
-64
-2% -$4.49K
DE icon
288
Deere & Co
DE
$170B
$238K 0.01%
636
– –
PENN icon
289
PENN Entertainment
PENN
$2.74B
$238K 0.01%
12,275
– –
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.5B
$235K 0.01%
896
– –
TEL icon
291
TE Connectivity
TEL
$58.8B
$235K 0.01%
1,561
– –
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$9.64B
$232K 0.01%
4,823
– –
AMAT icon
293
Applied Materials
AMAT
$426B
$231K 0.01%
980
-204
-17% -$43.8K
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$14.5B
$231K 0.01%
4,457
-382
-8% -$20K
ANF icon
295
Abercrombie & Fitch
ANF
$4.17B
$227K 0.01%
+1,274
New +$185K
DFUS
296
Dimensional US Equity ETF
DFUS
$20.7B
$226K 0.01%
3,834
– –
BSM icon
297
Black Stone Minerals
BSM
$3.11B
$224K 0.01%
14,310
– –
CACC icon
298
Credit Acceptance
CACC
$6B
$224K 0.01%
435
– –
BABA icon
299
Alibaba
BABA
$269B
$220K 0.01%
3,051
– –
IGF icon
300
iShares Global Infrastructure ETF
IGF
$11B
$218K 0.01%
4,547
– –
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 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.