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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
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 0.88%
156,265
+11,350
+8% +$1.12M
QCOM icon
27
Qualcomm
QCOM
$176B
$14.9M 0.86%
125,225
+7,511
+6% +$863K
XOM icon
28
ExxonMobil
XOM
$651B
$13.8M 0.79%
128,453
-23,545
-15% -$2.57M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$13.4M 0.77%
242,784
-2,792
-1% -$140K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$13.1M 0.75%
189,980
-6,160
-3% -$392K
NEE icon
31
NextEra Energy
NEE
$187B
$13M 0.75%
174,914
+6,889
+4% +$522K
TRGP icon
32
Targa Resources
TRGP
$60.4B
$12.2M 0.7%
159,868
-576
-0.4% -$41.8K
MDT icon
33
Medtronic
MDT
$107B
$11.8M 0.68%
133,648
+121,255
+978% +$10.4M
SLB icon
34
SLB Ltd
SLB
$77.8B
$11.6M 0.67%
236,696
+31,052
+15% +$1.48M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.5M 0.66%
177,730
+961
+0.5% +$61K
SHEL icon
36
Shell
SHEL
$245B
$11.3M 0.65%
186,680
-80,024
-30% -$4.8M
MS icon
37
Morgan Stanley
MS
$337B
$11.2M 0.64%
131,198
+3,508
+3% +$300K
CME icon
38
CME Group
CME
$92.2B
$11.1M 0.64%
59,765
+230
+0.4% +$42.5K
KHC icon
39
Kraft Heinz
KHC
$30.4B
$10.6M 0.61%
299,353
+21,696
+8% +$835K
AZN icon
40
AstraZeneca
AZN
$263B
$10.4M 0.59%
72,345
-2,860
-4% -$421K
BP icon
41
BP
BP
$113B
$10.3M 0.59%
292,145
-6,078
-2% -$225K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$10.3M 0.59%
65,237
+10,133
+18% +$1.55M
PLD icon
43
Prologis
PLD
$138B
$10.2M 0.59%
83,303
+20,437
+33% +$2.51M
ACI icon
44
Albertsons Companies
ACI
$5.4B
$9.89M 0.57%
453,329
+23,071
+5% +$480K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$9.89M 0.57%
43,619
+40,150
+1,157% +$8.53M
JPM icon
46
JPMorgan Chase
JPM
$939B
$9.8M 0.56%
67,369
-38,586
-36% -$5.31M
SMH icon
47
VanEck Semiconductor ETF
SMH
$67.6B
$8.51M 0.49%
55,924
-17,016
-23% -$2.3M
TFC icon
48
Truist Financial
TFC
$63.2B
$8.48M 0.49%
279,566
+264,610
+1,769% +$8.22M
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.48M 0.49%
238,101
+26,992
+13% +$962K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.42M 0.48%
24,696
+3,729
+18% +$1.22M
1
2
3 4 5

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Edge Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.