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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
+12.31%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.23M
2
COP icon
ConocoPhillips
COP
+$6.27M
3
SJM icon
J.M. Smucker
SJM
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
5
BKSC
Bank of South Carolina
BKSC
+$4.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
3
TXN icon
Texas Instruments
TXN
+$8.02M
4
TFC icon
Truist Financial
TFC
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$2.57M 0.25%
102,456
-20,320
-17% -$472K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$2.57M 0.25%
17,753
-32
-0.2% -$4.46K
INTC icon
78
Intel
INTC
$466B
$2.56M 0.25%
47,638
+31,063
+187% +$1.58M
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$2.4M 0.24%
92,034
-474
-0.5% -$11.7K
HD icon
80
Home Depot
HD
$332B
$2.33M 0.23%
12,127
-1,423
-11% -$261K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.29M 0.23%
22,509
+8,168
+57% +$827K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.22%
28,375
+9,510
+50% +$750K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.22%
13,415
+2,942
+28% +$468K
CVX icon
84
Chevron
CVX
$388B
$2.21M 0.22%
17,966
-66
-0.4% -$7.81K
RETA
85
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.2M 0.22%
+25,788
New +$2.14M
AMZN icon
86
Amazon
AMZN
$2.5T
$2.14M 0.21%
24,020
+1,460
+6% +$121K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.1M 0.21%
40,163
-5
-0% -$257
BAC icon
88
Bank of America
BAC
$435B
$1.96M 0.19%
70,998
+887
+1% +$25.1K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.92M 0.19%
31,290
+3,152
+11% +$190K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.89M 0.19%
40,944
-9,359
-19% -$422K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.87M 0.18%
7,221
-120
-2% -$30.2K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$1.87M 0.18%
19,635
+14,000
+248% +$1.27M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.18%
31,380
+880
+3% +$49.4K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.78M 0.18%
31,028
-58,004
-65% -$3.25M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.17%
8,751
-17,924
-67% -$3.62M
NFRA icon
96
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.59M 0.16%
32,131
+4,231
+15% +$201K
WFC icon
97
Wells Fargo
WFC
$261B
$1.58M 0.16%
32,669
+17,605
+117% +$866K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.15%
39,810
-5,375
-12% -$198K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.15%
5
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.8B
$1.46M 0.14%
128,418
+678
+0.5% +$7.4K
2 3
4
5 6

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LSAG
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MWM
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KL
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Capital Group held 250 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q1 2019 filing shows 20 new, 88 increased, 86 reduced and 18 closed positions. Its largest new stake was Bank of South Carolina: 221,507 shares worth $4.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

  • Edge Capital Group's largest Q1 2019 buy was Bank of South Carolina: 221,507 shares worth $4.04M.
  • Edge Capital Group added most to PepsiCo in Q1 2019, an estimated $7.23M increase.
  • Edge Capital Group's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Texas Instruments in Q1 2019, selling an estimated $8.02M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2019.
  • Edge Capital Group opened 20 new positions and closed 18 in Q1 2019.
  • Edge Capital Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Edge Capital Group's 13F filing for Q1 2019, filed 14 May 2019.