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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
+2.54%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$25.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
PHG icon
Philips
PHG
+$7.63M
3
VZ icon
Verizon
VZ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$7.11M
3
LEG icon
Leggett & Platt
LEG
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$2.81M 0.27%
13,509
+1,382
+11% +$276K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 0.27%
12,972
+4,221
+48% +$873K
SMLF icon
78
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.72M 0.26%
+67,462
New +$2.71M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.26%
13,956
+541
+4% +$98.8K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$2.67M 0.26%
17,786
+33
+0.2% +$4.86K
ALB icon
81
Albemarle
ALB
$13.5B
$2.61M 0.25%
37,060
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.57M 0.25%
40,179
-2,747
-6% -$171K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$2.51M 0.24%
92,046
+12
+0% +$321
CVX icon
84
Chevron
CVX
$388B
$2.39M 0.23%
19,234
+1,268
+7% +$153K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.36M 0.23%
23,183
+674
+3% +$68.5K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.13M 0.2%
40,163
– –
BAC icon
87
Bank of America
BAC
$435B
$2.12M 0.2%
73,181
+2,183
+3% +$63K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.11M 0.2%
36,783
+5,755
+19% +$332K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$2.08M 0.2%
78,696
-23,760
-23% -$613K
DIS icon
90
Walt Disney
DIS
$165B
$2.03M 0.19%
14,510
+1,897
+15% +$252K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$2.01M 0.19%
37,160
+5,780
+18% +$333K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.97M 0.19%
31,512
+222
+0.7% +$13.8K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.91M 0.18%
40,879
-65
-0.2% -$3.02K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.86M 0.18%
7,007
-214
-3% -$55.9K
INTC icon
95
Intel
INTC
$466B
$1.78M 0.17%
37,212
-10,426
-22% -$517K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 0.17%
45,585
+5,775
+15% +$221K
NFRA icon
97
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.64M 0.16%
32,131
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.15%
5
– –
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.53M 0.15%
54,889
+3,750
+7% +$104K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.8B
$1.51M 0.15%
128,418
– –
2 3
4
5 6

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Edge Capital Group held 265 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q2 2019 filing shows 33 new, 101 increased, 65 reduced and 13 closed positions. Its largest new stake was Philips: 237,539 shares worth $8.23M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Edge Capital Group's largest Q2 2019 buy was Philips: 237,539 shares worth $8.23M.
  • Edge Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $10.6M increase.
  • Edge Capital Group's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Edge Capital Group fully exited Leggett & Platt in Q2 2019, selling an estimated $6.64M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
  • Edge Capital Group opened 33 new positions and closed 13 in Q2 2019.
  • Edge Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Edge Capital Group's 13F filing for Q2 2019, filed 25 Jul 2019.