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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$5.17M 0.45%
37,302
+202
+0.5% +$33.4K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$5.15M 0.45%
29,265
-20,118
-41% -$3.88M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$5.14M 0.44%
47,000
+5,840
+14% +$690K
TGT icon
54
Target
TGT
$62.1B
$4.95M 0.43%
35,059
+21,700
+162% +$4.16M
NVO
55
Novo Nordisk
NVO
$216B
$4.77M 0.41%
85,604
+368
+0.4% +$20.4K
INTC icon
56
Intel
INTC
$466B
$4.76M 0.41%
17,439
-131,970
-88% -$5.71M
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.7M 0.41%
70,331
-900
-1% -$64.6K
GS icon
58
Goldman Sachs
GS
$313B
$4.56M 0.39%
240,372
+239,756
+38,921% +$74.6M
PEP icon
59
PepsiCo
PEP
$186B
$4.51M 0.39%
22,142
+13,489
+156% +$2.27M
SMH icon
60
VanEck Semiconductor ETF
SMH
$67.6B
$4.51M 0.39%
44,284
-10,872
-20% -$1.26M
SBUX icon
61
Starbucks
SBUX
$118B
$4.48M 0.39%
26,646
+23,186
+670% +$1.78M
RIO icon
62
Rio Tinto
RIO
$148B
$4.31M 0.37%
70,647
-968
-1% -$69.4K
LLY icon
63
Eli Lilly
LLY
$1.07T
$4.13M 0.36%
12,725
+628
+5% +$189K
PLD icon
64
Prologis
PLD
$138B
$4.03M 0.35%
+64,521
New +$8.92M
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.03M 0.35%
193,560
+9,426
+5% +$212K
GBDC icon
66
Golub Capital BDC
GBDC
$3.33B
$3.91M 0.34%
301,880
+19,025
+7% +$272K
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$3.82M 0.33%
+28,942
New +$7.43M
VTV icon
68
Vanguard Value ETF
VTV
$189B
$3.82M 0.33%
28,942
+1,937
+7% +$273K
ACN icon
69
Accenture
ACN
$89.9B
$3.79M 0.33%
13,652
+258
+2% +$77.5K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.63M 0.31%
83,534
+10,895
+15% +$519K
BAC icon
71
Bank of America
BAC
$435B
$3.61M 0.31%
115,947
-21,778
-16% -$784K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$3.3M 0.29%
19,507
-4,821
-20% -$889K
CMA
73
DELISTED
Comerica
CMA
$3.27M 0.28%
8
-3,716
-100% -$300K
PG icon
74
Procter & Gamble
PG
$343B
$3.18M 0.28%
139,353
+113,437
+438% +$17M
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$3.12M 0.27%
14,366
-17
-0.1% -$4.03K
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
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
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ZB
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Edge Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.