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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
CMA
401
DELISTED
Comerica
CMA
– –
-3,737
Closed -$250K
COOP
402
DELISTED
Mr. Cooper
COOP
– –
-6,883
Closed -$276K
CSX icon
403
CSX Corp
CSX
$94.2B
– –
-6,948
Closed -$215K
EA icon
404
Electronic Arts
EA
$52.4B
– –
-923
Closed -$113K
ERAS icon
405
Erasca
ERAS
$6.3B
– –
-207,874
Closed -$896K
GNW icon
406
Genworth Financial
GNW
$3.85B
– –
-15,000
Closed -$79.3K
HPK icon
407
HighPeak Energy
HPK
$811M
– –
-32,130
Closed -$735K
IDXX icon
408
Idexx Laboratories
IDXX
$44.9B
– –
-31
Closed -$12.6K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-1,049
Closed -$106K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-472
Closed -$32.2K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,504
Closed -$218K
KDP icon
412
Keurig Dr Pepper
KDP
$42.3B
– –
-1,550
Closed -$55.3K
KNSL icon
413
Kinsale Capital Group
KNSL
$8.43B
– –
-1,825
Closed -$477K
MPWR icon
414
Monolithic Power Systems
MPWR
$63B
– –
-10
Closed -$3.54K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,876
Closed -$409K
MYI icon
416
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-23,000
Closed -$258K
NEA icon
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-15,230
Closed -$173K
NTR icon
418
Nutrien
NTR
$33.3B
– –
-25,011
Closed -$1.83M
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-12,000
Closed -$145K
PGR icon
420
Progressive
PGR
$128B
– –
-1,552
Closed -$201K
PRU icon
421
Prudential Financial
PRU
$43B
– –
-4,151
Closed -$413K
RITM icon
422
Rithm Capital
RITM
$5.46B
– –
-30,000
Closed -$245K
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,836
Closed -$217K
SPFI icon
424
South Plains Financial
SPFI
$855M
– –
-34,740
Closed -$956K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-5,991
Closed -$332K
14 15 16
17
18

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LSAG
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
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.