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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
MRK icon
26
Merck
MRK
$324B
$15M 0.93%
141,359
+22,388
+19% +$2.42M
QCOM icon
27
Qualcomm
QCOM
$176B
$15M 0.93%
117,714
+11,419
+11% +$1.42M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 0.89%
144,915
+8,801
+6% +$870K
JPM icon
29
JPMorgan Chase
JPM
$939B
$13.8M 0.85%
105,955
+19,693
+23% +$2.7M
NEE icon
30
NextEra Energy
NEE
$187B
$13M 0.8%
168,025
+27,416
+19% +$2.11M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$12M 0.74%
196,140
-45,208
-19% -$2.6M
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$11.8M 0.73%
245,576
+9,416
+4% +$416K
TRGP icon
33
Targa Resources
TRGP
$60.4B
$11.7M 0.72%
160,444
+13,793
+9% +$1.02M
CME icon
34
CME Group
CME
$92.2B
$11.4M 0.7%
59,535
+36,786
+162% +$6.65M
BP icon
35
BP
BP
$113B
$11.3M 0.7%
298,223
+58,478
+24% +$2.18M
MS icon
36
Morgan Stanley
MS
$337B
$11.2M 0.69%
127,690
+16,456
+15% +$1.54M
KHC icon
37
Kraft Heinz
KHC
$30.4B
$10.7M 0.66%
277,657
+35,133
+14% +$1.39M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.5M 0.64%
176,769
+18,866
+12% +$1.05M
AZN icon
39
AstraZeneca
AZN
$263B
$10.4M 0.64%
75,205
-5,876
-7% -$791K
SLB icon
40
SLB Ltd
SLB
$77.8B
$10.1M 0.62%
205,644
+27,974
+16% +$1.49M
SNY icon
41
Sanofi
SNY
$104B
$10.1M 0.62%
184,957
+580
+0.3% +$28.2K
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.6B
$9.6M 0.59%
72,940
-1,430
-2% -$171K
ACI icon
43
Albertsons Companies
ACI
$5.4B
$8.94M 0.55%
430,258
+100,333
+30% +$2.07M
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.55M 0.53%
127,954
-9,300
-7% -$630K
IXC icon
45
iShares Global Energy ETF
IXC
$2.71B
$8.49M 0.52%
224,915
+18,006
+9% +$695K
INFL icon
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$8.42M 0.52%
272,994
+17,440
+7% +$544K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$8.39M 0.52%
55,104
-27,053
-33% -$4.18M
SO icon
48
Southern Company
SO
$110B
$8.29M 0.51%
119,174
+110,876
+1,336% +$7.47M
ALB icon
49
Albemarle
ALB
$13.5B
$8.2M 0.51%
37,103
-1,400
-4% -$345K
PLD icon
50
Prologis
PLD
$138B
$7.84M 0.48%
62,866
+10,214
+19% +$1.26M
1
2
3 4 5

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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.