We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$118M
Cap. Flow
-$20.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M
3
AXP icon
American Express
AXP
+$6.66M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.72M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
RTN
Raytheon Company
RTN
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.6M
5
TRV icon
Travelers Companies
TRV
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
51
Prudential
PUK
$36.5B
$4.89M 0.51%
+165,844
New +$4.39M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$4.8M 0.5%
78,832
-52,982
-40% -$3.06M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.77M 0.5%
119,306
-66,797
-36% -$2.5M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.67M 0.49%
89,456
+880
+1% +$41.4K
SBUX icon
55
Starbucks
SBUX
$118B
$4.62M 0.48%
62,717
+8,557
+16% +$643K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.46M 0.47%
85,413
-56,265
-40% -$2.87M
IXC icon
57
iShares Global Energy ETF
IXC
$2.71B
$4.25M 0.44%
217,679
-36,724
-14% -$717K
AMZN icon
58
Amazon
AMZN
$2.5T
$3.83M 0.4%
27,760
+600
+2% +$72.5K
INTC icon
59
Intel
INTC
$466B
$3.69M 0.39%
61,713
+6,132
+11% +$367K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$3.61M 0.38%
24,800
+9,556
+63% +$1.28M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.54M 0.37%
286,908
-7,596
-3% -$88.5K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.54M 0.37%
151,145
+15,574
+11% +$349K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.53M 0.37%
211,359
-28,536
-12% -$466K
DOW icon
64
Dow Inc
DOW
$21.6B
$3.45M 0.36%
84,607
-7,445
-8% -$273K
HON icon
65
Honeywell
HON
$77.1B
$3.37M 0.35%
24,689
-583
-2% -$77.1K
NEE icon
66
NextEra Energy
NEE
$187B
$3.29M 0.34%
54,732
+5,164
+10% +$309K
PG icon
67
Procter & Gamble
PG
$343B
$3.27M 0.34%
27,344
-39,135
-59% -$4.56M
BAC icon
68
Bank of America
BAC
$435B
$3.15M 0.33%
132,617
+12,275
+10% +$290K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 0.32%
17,261
-1,078
-6% -$197K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$3.05M 0.32%
16,929
-715
-4% -$121K
ABMD
71
DELISTED
Abiomed Inc
ABMD
$2.9M 0.3%
12,005
– –
ALB icon
72
Albemarle
ALB
$13.5B
$2.86M 0.3%
37,078
+18
+0% +$1.22K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 0.29%
78,645
-3,360
-4% -$112K
NEU icon
74
NewMarket
NEU
$7.17B
$2.74M 0.29%
6,842
+81
+1% +$33.4K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$2.7M 0.28%
77,584
-200
-0.3% -$6.24K
1 2
3
4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Capital Group held 236 positions worth $956M, up 14% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q2 2020 filing shows 22 new, 80 increased, 91 reduced and 18 closed positions. Its largest new stake was RTX Corp: 88,792 shares worth $5.47M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q2 2020 buy was RTX Corp: 88,792 shares worth $5.47M.
  • Edge Capital Group added most to Coca-Cola in Q2 2020, an estimated $6.92M increase.
  • Edge Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $7.74M.
  • Edge Capital Group's ten largest holdings make up 46% of its $956M portfolio in Q2 2020.
  • Edge Capital Group opened 22 new positions and closed 18 in Q2 2020.
  • Edge Capital Group's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Edge Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.