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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
351
Gartner
IT
$9.41B
$1K ﹤0.01%
+6
New +$1.6K
J icon
352
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
+6
New +$672
AGCO icon
353
AGCO
AGCO
$8.78B
– –
-2,000
Closed -$292K
ARLP icon
354
Alliance Resource Partners
ARLP
$3.18B
– –
-114,200
Closed -$1.76M
BND icon
355
Vanguard Total Bond Market
BND
$157B
– –
-9,335
Closed -$742K
COIN icon
356
Coinbase
COIN
$41.7B
– –
-1,269
Closed -$241K
DFS
357
DELISTED
Discover Financial Services
DFS
– –
-19,935
Closed -$2.2M
DKNG icon
358
DraftKings
DKNG
$11.4B
– –
-15,919
Closed -$310K
ERAS icon
359
Erasca
ERAS
$6.63B
– –
-207,874
Closed -$1.79M
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-13,280
Closed -$286K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-6,952
Closed -$543K
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-14,009
Closed -$2.36M
PTON icon
363
Peloton Interactive
PTON
$2.63B
– –
-7,804
Closed -$206K
RXI icon
364
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-2,500
Closed -$391K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-8,818
Closed -$209K
SCHF icon
366
Schwab International Equity ETF
SCHF
$65.6B
– –
-25,792
Closed -$474K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-13,612
Closed -$255K
SLV icon
368
iShares Silver Trust
SLV
$28.1B
– –
-9,084
Closed -$208K
SNV
369
DELISTED
Synovus
SNV
– –
-29,473
Closed -$1.44M
SPFI icon
370
South Plains Financial
SPFI
$841M
– –
-34,740
Closed -$923K
VALE icon
371
Vale
VALE
$62.9B
– –
-10,550
Closed -$211K
VSGX icon
372
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-9,041
Closed -$517K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,138
Closed -$282K
HTLF
374
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,761
Closed -$228K
POTX
375
DELISTED
Global X Cannabis ETF
POTX
– –
-4,212
Closed -$138K
12 13 14
15
16

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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 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.