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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
+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
CMI icon
51
Cummins
CMI
$91.7B
$5.38M 0.52%
31,382
-902
-3% -$148K
KO icon
52
Coca-Cola
KO
$354B
$5.31M 0.51%
104,301
+2,134
+2% +$105K
C icon
53
Citigroup
C
$222B
$4.99M 0.48%
71,312
+24,751
+53% +$1.66M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.97M 0.48%
127,400
-18,626
-13% -$710K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.88M 0.47%
169,882
+27,150
+19% +$760K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.86M 0.47%
77,451
-2,466
-3% -$152K
AAPL icon
57
Apple
AAPL
$4.89T
$4.84M 0.47%
97,868
+5,684
+6% +$277K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.82M 0.46%
72,401
+9,146
+14% +$599K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$4.72M 0.45%
25,253
-12,154
-32% -$2.24M
HON icon
60
Honeywell
HON
$77.1B
$4.39M 0.42%
26,704
+750
+3% +$119K
NEU icon
61
NewMarket
NEU
$7.17B
$4.33M 0.42%
10,788
-1,500
-12% -$620K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.21M 0.4%
359,640
– –
LRGF icon
63
iShares US Equity Factor ETF
LRGF
$3.52B
$4.03M 0.39%
+126,945
New +$3.96M
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.82M 0.37%
46,318
-2,762
-6% -$222K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.67M 0.35%
195,909
+10,200
+5% +$189K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$3.43M 0.33%
243,722
-12,296
-5% -$182K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.32M 0.32%
100,460
+3,120
+3% +$102K
JPM icon
68
JPMorgan Chase
JPM
$939B
$3.29M 0.32%
29,460
+2,268
+8% +$250K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.14M 0.3%
44,997
+7
+0% +$486
ABMD
70
DELISTED
Abiomed Inc
ABMD
$3.13M 0.3%
12,000
– –
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$3.08M 0.3%
106,530
-3,737
-3% -$108K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.07M 0.3%
38,076
+9,701
+34% +$774K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$3.07M 0.29%
17,799
-12
-0.1% -$2.04K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$3.02M 0.29%
19,304
-10,820
-36% -$1.67M
AMZN icon
75
Amazon
AMZN
$2.5T
$2.83M 0.27%
29,840
+5,820
+24% +$542K
1 2
3
4 5

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LSAG
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MWM
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KL
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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.