We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$25.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
PHG icon
Philips
PHG
+$7.63M
3
VZ icon
Verizon
VZ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$7.11M
3
LEG icon
Leggett & Platt
LEG
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$9.54M 0.92%
151,708
+4,268
+3% +$268K
DEO icon
27
Diageo
DEO
$46.2B
$9.27M 0.89%
53,808
+275
+0.5% +$46.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$8.63M 0.83%
32,054
+1,004
+3% +$266K
PHG icon
29
Philips
PHG
$25.4B
$8.23M 0.79%
+237,539
New +$7.63M
GLW icon
30
Corning
GLW
$126B
$8.14M 0.78%
244,881
-137
-0.1% -$4.4K
HAS icon
31
Hasbro
HAS
$12.6B
$7.94M 0.76%
75,173
-926
-1% -$91.2K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.83M 0.75%
138,236
+482
+0.3% +$26.8K
OKE icon
33
Oneok
OKE
$58.7B
$7.08M 0.68%
102,940
-2,537
-2% -$171K
IP icon
34
International Paper
IP
$22.3B
$7.06M 0.68%
172,101
-23,854
-12% -$1.01M
ETN icon
35
Eaton
ETN
$157B
$6.99M 0.67%
83,876
-938
-1% -$75.9K
VZ icon
36
Verizon
VZ
$194B
$6.86M 0.66%
120,140
+113,742
+1,778% +$6.55M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$6.73M 0.65%
22,818
+3,038
+15% +$880K
BP icon
38
BP
BP
$113B
$6.68M 0.64%
162,891
-45,895
-22% -$1.93M
TSM icon
39
TSMC
TSM
$2.09T
$6.66M 0.64%
170,129
+1,476
+0.9% +$60.8K
SJM icon
40
J.M. Smucker
SJM
$12.6B
$6.57M 0.63%
57,034
+507
+0.9% +$61.9K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.38M 0.61%
253,990
+2,721
+1% +$68.5K
ING icon
42
ING
ING
$93.8B
$6.35M 0.61%
548,822
+112,994
+26% +$1.35M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.33M 0.61%
96,299
-32,321
-25% -$2.1M
ABT icon
44
Abbott
ABT
$180B
$6.3M 0.61%
74,934
-17,900
-19% -$1.41M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$6.22M 0.6%
40,031
-69,123
-63% -$10.7M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.12M 0.59%
143,974
-1,877
-1% -$79K
XOM icon
47
ExxonMobil
XOM
$651B
$6.04M 0.58%
78,777
+3,559
+5% +$276K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$5.79M 0.56%
147,208
-31,376
-18% -$1.21M
PUK icon
49
Prudential
PUK
$36.5B
$5.7M 0.55%
134,042
+56,025
+72% +$2.33M
AVGO icon
50
Broadcom
AVGO
$1.82T
$5.64M 0.54%
195,790
+174,940
+839% +$5.1M
1
2
3 4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Capital Group held 265 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q2 2019 filing shows 33 new, 101 increased, 65 reduced and 13 closed positions. Its largest new stake was Philips: 237,539 shares worth $8.23M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Edge Capital Group's largest Q2 2019 buy was Philips: 237,539 shares worth $8.23M.
  • Edge Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $10.6M increase.
  • Edge Capital Group's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Edge Capital Group fully exited Leggett & Platt in Q2 2019, selling an estimated $6.64M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
  • Edge Capital Group opened 33 new positions and closed 13 in Q2 2019.
  • Edge Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Edge Capital Group's 13F filing for Q2 2019, filed 25 Jul 2019.