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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
+0.27%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$52.3M
Cap. Flow
-$51.7M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
D icon
Dominion Energy
D
+$7.59M
3
KSS icon
Kohl's
KSS
+$6.58M
4
AMGN icon
Amgen
AMGN
+$3.2M
5
VZ icon
Verizon
VZ
+$3.11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
HAS icon
Hasbro
HAS
+$8.23M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$5.47M 0.55%
77,543
-1,234
-2% -$89.2K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$5.4M 0.55%
135,308
-11,900
-8% -$477K
AAPL icon
53
Apple
AAPL
$4.89T
$5.33M 0.54%
95,092
-2,776
-3% -$145K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.17M 0.52%
221,970
-32,020
-13% -$773K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.97M 0.5%
74,082
+1,681
+2% +$113K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.9M 0.5%
77,991
+540
+0.7% +$34.1K
CMI icon
57
Cummins
CMI
$91.7B
$4.89M 0.49%
30,045
-1,337
-4% -$214K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.67M 0.47%
170,669
+787
+0.5% +$21.8K
NEU icon
59
NewMarket
NEU
$7.17B
$4.67M 0.47%
9,898
-890
-8% -$397K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$4.49M 0.45%
23,773
-1,480
-6% -$281K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$4.38M 0.44%
334,717
+90,995
+37% +$1.27M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.26M 0.43%
360,690
+1,050
+0.3% +$12.4K
AMGN icon
63
Amgen
AMGN
$203B
$4.25M 0.43%
21,991
+16,658
+312% +$3.2M
HON icon
64
Honeywell
HON
$77.1B
$4.08M 0.41%
25,561
-1,143
-4% -$182K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.72M 0.38%
196,671
+762
+0.4% +$14.3K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.68M 0.37%
91,394
-36,006
-28% -$1.44M
VFMO icon
67
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.65M 0.37%
45,229
-1,089
-2% -$90.5K
JPM icon
68
JPMorgan Chase
JPM
$939B
$3.51M 0.35%
29,788
+328
+1% +$37.1K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.05M 0.31%
30,013
+6,830
+29% +$694K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$3.01M 0.3%
17,325
-474
-3% -$82.2K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$2.96M 0.3%
19,249
-55
-0.3% -$8.53K
HD icon
72
Home Depot
HD
$332B
$2.89M 0.29%
12,439
-1,070
-8% -$234K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 0.28%
13,471
+499
+4% +$103K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 0.27%
17,786
– –
ALB icon
75
Albemarle
ALB
$13.5B
$2.58M 0.26%
37,060
– –
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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Edge Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Capital Group held 260 positions worth $989M, down 5% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $51.7M in Q3 2019, closing 31 positions and reducing 113 holdings. Its most notable exit was International Paper, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Edge Capital Group opened a new position in Kohl's worth $6.67M.

  • Edge Capital Group's largest Q3 2019 buy was Kohl's: 134,231 shares worth $6.67M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $8.35M increase.
  • Edge Capital Group's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Edge Capital Group fully exited International Paper in Q3 2019, selling an estimated $7.06M.
  • Edge Capital Group's ten largest holdings make up 42% of its $989M portfolio in Q3 2019.
  • Edge Capital Group opened 8 new positions and closed 31 in Q3 2019.
  • Edge Capital Group's portfolio value fell 5% quarter-over-quarter to $989M.

Based on Edge Capital Group's 13F filing for Q3 2019, filed 12 Nov 2019.