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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.2B
$7.63M 0.47%
42,115
+850
+2% +$150K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.45M 0.46%
211,109
+20,657
+11% +$709K
CVX icon
53
Chevron
CVX
$388B
$7.39M 0.46%
45,312
-23,061
-34% -$3.87M
VFMO icon
54
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$7.13M 0.44%
63,396
+5,998
+10% +$690K
RELX icon
55
RELX
RELX
$60.1B
$6.84M 0.42%
210,978
+1,232
+0.6% +$37K
BX icon
56
Blackstone
BX
$104B
$6.63M 0.41%
75,481
+70,546
+1,430% +$6.23M
CNI icon
57
Canadian National Railway
CNI
$78.3B
$6.48M 0.4%
54,939
+9,276
+20% +$1.1M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.47M 0.4%
20,967
-891
-4% -$275K
BAC icon
59
Bank of America
BAC
$435B
$6.32M 0.39%
221,038
+75,753
+52% +$2.5M
NVO
60
Novo Nordisk
NVO
$216B
$6.14M 0.38%
77,218
-7,456
-9% -$529K
ORCL icon
61
Oracle
ORCL
$331B
$6.08M 0.37%
65,433
+48,356
+283% +$4.24M
LLY icon
62
Eli Lilly
LLY
$1.07T
$5.85M 0.36%
17,028
+3,390
+25% +$1.14M
HD icon
63
Home Depot
HD
$332B
$5.6M 0.35%
18,980
+6,272
+49% +$1.92M
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.59M 0.34%
75,743
-3,117
-4% -$230K
FANG icon
65
Diamondback Energy
FANG
$57.6B
$5.52M 0.34%
40,860
+36,635
+867% +$5.1M
AXP icon
66
American Express
AXP
$223B
$5.5M 0.34%
33,373
-2,830
-8% -$469K
ABT icon
67
Abbott
ABT
$180B
$5.3M 0.33%
52,370
+29,783
+132% +$3.14M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$5.3M 0.33%
50,963
-11,520
-18% -$1.11M
HCA icon
69
HCA Healthcare
HCA
$84.8B
$5.25M 0.32%
19,922
-9,904
-33% -$2.52M
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$5.17M 0.32%
27,263
-4,552
-14% -$883K
ACN icon
71
Accenture
ACN
$89.9B
$4.84M 0.3%
16,930
+1,763
+12% +$481K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.84M 0.3%
99,637
+15,505
+18% +$750K
PG icon
73
Procter & Gamble
PG
$343B
$4.81M 0.3%
32,378
+2,681
+9% +$383K
TGT icon
74
Target
TGT
$62.1B
$4.73M 0.29%
28,587
-508
-2% -$83.5K
GBDC icon
75
Golub Capital BDC
GBDC
$3.33B
$4.68M 0.29%
345,435
+87,941
+34% +$1.19M
1 2
3
4 5

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Edge Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.