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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
-20.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$190M
Cap. Flow
+$51.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
RTN
Raytheon Company
RTN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
2
RTX icon
RTX Corp
RTX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
4
VZ icon
Verizon
VZ
+$8.29M
5
TFC icon
Truist Financial
TFC
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.89M 0.46%
67,939
-6,143
-8% -$422K
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$3.73M 0.44%
19,565
+6,551
+50% +$1.39M
BUD icon
53
AB InBev
BUD
$156B
$3.58M 0.43%
81,229
-13,007
-14% -$849K
SBUX icon
54
Starbucks
SBUX
$118B
$3.56M 0.42%
+54,160
New +$4.38M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.56M 0.42%
88,576
+1,248
+1% +$57K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.54M 0.42%
239,895
+40,395
+20% +$741K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 0.4%
18,339
+4,868
+36% +$1.03M
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$3.35M 0.4%
29,230
-8,394
-22% -$1.25M
HON icon
59
Honeywell
HON
$77.9B
$3.19M 0.38%
25,272
+111
+0.4% +$17.1K
INTC icon
60
Intel
INTC
$462B
$3.01M 0.36%
55,581
+20,391
+58% +$1.21M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.01M 0.36%
294,504
-29,682
-9% -$361K
NEE icon
62
NextEra Energy
NEE
$185B
$2.98M 0.36%
49,568
+24,960
+101% +$1.57M
VFMO icon
63
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$2.82M 0.34%
41,725
-2,514
-6% -$206K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2.79M 0.33%
135,571
-59,984
-31% -$1.57M
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.71M 0.32%
105,710
-105,514
-50% -$3.37M
DOW icon
66
Dow Inc
DOW
$20.8B
$2.69M 0.32%
92,052
+11,954
+15% +$508K
AMZN icon
67
Amazon
AMZN
$2.49T
$2.65M 0.32%
27,160
+5,480
+25% +$530K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$2.62M 0.31%
17,644
+97
+0.6% +$17.3K
LMT icon
69
Lockheed Martin
LMT
$134B
$2.59M 0.31%
7,638
+4,835
+172% +$1.9M
NEU icon
70
NewMarket
NEU
$7.13B
$2.59M 0.31%
6,761
– –
BAC icon
71
Bank of America
BAC
$436B
$2.56M 0.3%
120,342
+47,072
+64% +$1.41M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.36M 0.28%
82,005
+2,915
+4% +$108K
XOM icon
73
ExxonMobil
XOM
$642B
$2.28M 0.27%
60,137
-17,417
-22% -$962K
ALB icon
74
Albemarle
ALB
$13.7B
$2.09M 0.25%
37,060
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.25%
26,395
+14,181
+116% +$1.14M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Edge Capital Group held 249 positions worth $838M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $51.6M of net new capital in Q1 2020, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Raytheon Company: 81,789 shares worth $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $37.5M trimmed.

  • Edge Capital Group's largest Q1 2020 buy was Raytheon Company: 81,789 shares worth $7.74M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $34.6M increase.
  • Edge Capital Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $37.5M.
  • Edge Capital Group fully exited RTX Corp in Q1 2020, selling an estimated $11M.
  • Edge Capital Group's ten largest holdings make up 44% of its $838M portfolio in Q1 2020.
  • Edge Capital Group opened 20 new positions and closed 35 in Q1 2020.
  • Edge Capital Group's portfolio value fell 18% quarter-over-quarter to $838M.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.