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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
+1.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$55.5M
Cap. Flow
+$40.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
103
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$12.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
ACI icon
Albertsons Companies
ACI
+$7.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
MDT icon
Medtronic
MDT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.4B
$20.2M 0.98%
156,647
+2,602
+2% +$305K
MRK icon
27
Merck
MRK
$324B
$20.2M 0.98%
162,818
+4,764
+3% +$614K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$19.9M 0.96%
275,960
+71,760
+35% +$4.77M
JPM icon
29
JPMorgan Chase
JPM
$939B
$19.8M 0.96%
97,839
+1,959
+2% +$383K
QCOM icon
30
Qualcomm
QCOM
$176B
$17.6M 0.85%
88,549
+1,761
+2% +$333K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$17M 0.82%
33,645
+7,330
+28% +$3.56M
HCA icon
32
HCA Healthcare
HCA
$84.8B
$16.4M 0.79%
51,067
+1,740
+4% +$565K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 0.77%
361,651
-13,165
-4% -$567K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$15.4M 0.75%
105,322
-11,684
-10% -$1.74M
TFC icon
35
Truist Financial
TFC
$63.2B
$14.1M 0.68%
362,336
+14,728
+4% +$556K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.9M 0.67%
191,245
+5,157
+3% +$371K
EVLV icon
37
Evolv Technologies
EVLV
$943M
$12.3M 0.6%
4,827,069
+7,742
+0.2% +$25.6K
LLY icon
38
Eli Lilly
LLY
$1.07T
$12.2M 0.59%
13,513
-54
-0.4% -$43.2K
FCX icon
39
Freeport-McMoran
FCX
$90B
$12M 0.58%
+246,051
New +$12.4M
AZN icon
40
AstraZeneca
AZN
$263B
$11.3M 0.54%
72,151
+1,833
+3% +$276K
RELX icon
41
RELX
RELX
$60.1B
$11.2M 0.54%
243,616
+13,793
+6% +$598K
SLB icon
42
SLB Ltd
SLB
$77.8B
$11M 0.53%
233,391
+10,044
+4% +$485K
CVX icon
43
Chevron
CVX
$388B
$10.8M 0.52%
69,225
+1,601
+2% +$255K
FRO icon
44
Frontline
FRO
$8.75B
$10.6M 0.52%
413,096
+99,765
+32% +$2.54M
BG icon
45
Bunge Global
BG
$23.6B
$10.6M 0.52%
99,648
+3,815
+4% +$400K
OBDC icon
46
Blue Owl Capital
OBDC
$5.35B
$10.6M 0.51%
687,962
– –
ARCC icon
47
Ares Capital
ARCC
$13.5B
$10.5M 0.51%
502,513
– –
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.4M 0.5%
265,797
+5,009
+2% +$196K
GBDC icon
49
Golub Capital BDC
GBDC
$3.33B
$9.97M 0.48%
634,313
+189,208
+43% +$3.11M
FSK icon
50
FS KKR Capital
FSK
$2.98B
$9.86M 0.48%
499,863
– –
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Edge Capital Group held 333 positions worth $2.07B, up 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group's Q2 2024 filing shows 13 new, 103 increased, 100 reduced and 17 closed positions. Its largest new stake was Freeport-McMoran: 246,051 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

  • Edge Capital Group's largest Q2 2024 buy was Freeport-McMoran: 246,051 shares worth $12M.
  • Edge Capital Group added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $19.3M increase.
  • Edge Capital Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.7M.
  • Edge Capital Group fully exited Albertsons Companies in Q2 2024, selling an estimated $7.2M.
  • Edge Capital Group's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2024.
  • Edge Capital Group opened 13 new positions and closed 17 in Q2 2024.
  • Edge Capital Group's portfolio value rose 2.8% quarter-over-quarter to $2.07B.

Based on Edge Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.