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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
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$8.4M 0.48%
17,919
+891
+5% +$374K
ALB icon
52
Albemarle
ALB
$13.5B
$8.28M 0.48%
37,101
-2
-0% -$409
VFMO icon
53
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$8.02M 0.46%
66,178
+2,782
+4% +$317K
SNY icon
54
Sanofi
SNY
$104B
$7.92M 0.45%
146,966
-37,991
-21% -$2.04M
ORCL icon
55
Oracle
ORCL
$331B
$7.88M 0.45%
66,150
+717
+1% +$74.1K
CVX icon
56
Chevron
CVX
$388B
$7.63M 0.44%
48,507
+3,195
+7% +$512K
SO icon
57
Southern Company
SO
$110B
$7.49M 0.43%
106,574
-12,600
-11% -$904K
DEO icon
58
Diageo
DEO
$46.2B
$7.43M 0.43%
42,811
+696
+2% +$124K
RELX icon
59
RELX
RELX
$60.1B
$7.07M 0.41%
211,556
+578
+0.3% +$18.6K
BX icon
60
Blackstone
BX
$104B
$6.8M 0.39%
73,120
-2,361
-3% -$204K
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.68M 0.38%
218,474
-54,520
-20% -$1.67M
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.46M 0.37%
93,386
-34,568
-27% -$2.32M
BAC icon
63
Bank of America
BAC
$435B
$6.43M 0.37%
224,158
+3,120
+1% +$89K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$6.33M 0.36%
52,309
+1,346
+3% +$156K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.21M 0.36%
12
+4
+50% +$1.99M
NVO
66
Novo Nordisk
NVO
$216B
$6.09M 0.35%
75,296
-1,922
-2% -$157K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.93M 0.34%
75,743
– –
AXP icon
68
American Express
AXP
$223B
$5.93M 0.34%
34,013
+640
+2% +$103K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$5.81M 0.33%
29,211
+1,948
+7% +$368K
TGT icon
70
Target
TGT
$62.1B
$5.74M 0.33%
43,504
+14,917
+52% +$2.21M
HD icon
71
Home Depot
HD
$332B
$5.72M 0.33%
18,416
-564
-3% -$167K
ABT icon
72
Abbott
ABT
$180B
$5.66M 0.33%
51,947
-423
-0.8% -$45.1K
AMZN icon
73
Amazon
AMZN
$2.5T
$5.62M 0.32%
43,100
-442
-1% -$50.5K
GBDC icon
74
Golub Capital BDC
GBDC
$3.33B
$5.49M 0.32%
406,893
+61,458
+18% +$816K
HCA icon
75
HCA Healthcare
HCA
$84.8B
$5.49M 0.32%
18,080
-1,842
-9% -$512K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.