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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
+1.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$55.5M
Cap. Flow
+$40.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
103
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$12.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
ACI icon
Albertsons Companies
ACI
+$7.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
MDT icon
Medtronic
MDT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$9.79M 0.47%
+224,842
New +$10.3M
NSC icon
52
Norfolk Southern
NSC
$78.8B
$9.69M 0.47%
45,155
+5,904
+15% +$1.37M
TSM icon
53
TSMC
TSM
$2.09T
$9.62M 0.47%
55,322
+926
+2% +$140K
MUFG icon
54
Mitsubishi UFJ Financial
MUFG
$258B
$9.39M 0.45%
869,248
+28,592
+3% +$290K
AMZN icon
55
Amazon
AMZN
$2.5T
$9.19M 0.44%
47,541
+1,183
+3% +$217K
DKS icon
56
Dick's Sporting Goods
DKS
$18.4B
$9.17M 0.44%
42,700
-31,473
-42% -$6.56M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$9.02M 0.44%
49,174
-155
-0.3% -$26.4K
SHEL icon
58
Shell
SHEL
$245B
$8.99M 0.44%
124,542
+3,096
+3% +$221K
NVO
59
Novo Nordisk
NVO
$216B
$8.47M 0.41%
59,369
-12,447
-17% -$1.65M
XOM icon
60
ExxonMobil
XOM
$651B
$8.33M 0.4%
72,344
+7,726
+12% +$900K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.3M 0.4%
20,397
+167
+0.8% +$68.2K
BP icon
62
BP
BP
$113B
$8.03M 0.39%
222,358
-1,940
-0.9% -$72.7K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$7.96M 0.39%
307,170
+2,082
+0.7% +$54.2K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$7.77M 0.38%
62,895
-5
-0% -$506
BAC icon
65
Bank of America
BAC
$435B
$7.42M 0.36%
186,535
+23,481
+14% +$900K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.35M 0.36%
12
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$6.91M 0.33%
39,606
-2,661
-6% -$465K
PG icon
68
Procter & Gamble
PG
$343B
$6.84M 0.33%
41,495
+1,626
+4% +$266K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.55M 0.32%
74,343
-1,412
-2% -$124K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.49M 0.31%
66,905
-49,020
-42% -$4.73M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$6.43M 0.31%
29,483
-720
-2% -$158K
ROK icon
72
Rockwell Automation
ROK
$51.4B
$6.42M 0.31%
23,314
+2,262
+11% +$610K
FANG icon
73
Diamondback Energy
FANG
$57.6B
$6.16M 0.3%
30,792
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$6.16M 0.3%
78,641
-767
-1% -$60.8K
KLAC icon
75
KLA
KLAC
$275B
$6.13M 0.3%
74,340
+1,890
+3% +$140K
1 2
3
4 5

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Edge Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Capital Group held 333 positions worth $2.07B, up 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group's Q2 2024 filing shows 13 new, 103 increased, 100 reduced and 17 closed positions. Its largest new stake was Freeport-McMoran: 246,051 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

  • Edge Capital Group's largest Q2 2024 buy was Freeport-McMoran: 246,051 shares worth $12M.
  • Edge Capital Group added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $19.3M increase.
  • Edge Capital Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.7M.
  • Edge Capital Group fully exited Albertsons Companies in Q2 2024, selling an estimated $7.2M.
  • Edge Capital Group's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2024.
  • Edge Capital Group opened 13 new positions and closed 17 in Q2 2024.
  • Edge Capital Group's portfolio value rose 2.8% quarter-over-quarter to $2.07B.

Based on Edge Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.