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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
-20.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$190M
Cap. Flow
+$51.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
RTN
Raytheon Company
RTN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
2
RTX icon
RTX Corp
RTX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
4
VZ icon
Verizon
VZ
+$8.29M
5
TFC icon
Truist Financial
TFC
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$138B
$2.06M 0.25%
77,784
-712
-0.9% -$21.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$2.04M 0.24%
35,080
+5,040
+17% +$342K
MCD icon
78
McDonald's
MCD
$192B
$2.02M 0.24%
12,240
+6,941
+131% +$1.37M
GILD icon
79
Gilead Sciences
GILD
$162B
$1.95M 0.23%
+26,054
New +$1.8M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 0.23%
7
+2
+40% +$637K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.89M 0.23%
35,803
-2,757
-7% -$148K
CMCSA icon
82
Comcast
CMCSA
$80.9B
$1.81M 0.22%
52,724
+28,154
+115% +$1.19M
VB icon
83
Vanguard Small-Cap ETF
VB
$79.9B
$1.76M 0.21%
15,244
-4,132
-21% -$621K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$1.74M 0.21%
12,005
+5
+0% +$830
VZ icon
85
Verizon
VZ
$198B
$1.7M 0.2%
31,694
-144,838
-82% -$8.29M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.2%
10,061
+1,455
+17% +$285K
ET icon
87
Energy Transfer Partners
ET
$68.5B
$1.6M 0.19%
348,672
+12,455
+4% +$133K
DIS icon
88
Walt Disney
DIS
$168B
$1.54M 0.18%
15,984
+2,598
+19% +$328K
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
$1.53M 0.18%
107,035
-66,325
-38% -$1.17M
KMB icon
90
Kimberly-Clark
KMB
$37B
$1.52M 0.18%
11,866
+3,178
+37% +$440K
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.17%
+238,000
New +$3.82M
COP icon
92
ConocoPhillips
COP
$141B
$1.44M 0.17%
46,642
-113,179
-71% -$5.76M
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.42M 0.17%
37,617
+181
+0.5% +$8.13K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.39M 0.17%
23,268
-8,773
-27% -$602K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.38M 0.16%
6,291
-70
-1% -$18.6K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$1.36M 0.16%
23,460
+6,440
+38% +$436K
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$1.31M 0.16%
91,438
+9,471
+12% +$220K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.3M 0.15%
+31,400
New +$1.48M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$1.27M 0.15%
13,175
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.26M 0.15%
15,000
+2,800
+23% +$298K
2 3
4
5 6

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LSAG
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Capital Group held 249 positions worth $838M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $51.6M of net new capital in Q1 2020, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Raytheon Company: 81,789 shares worth $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $37.5M trimmed.

  • Edge Capital Group's largest Q1 2020 buy was Raytheon Company: 81,789 shares worth $7.74M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $34.6M increase.
  • Edge Capital Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $37.5M.
  • Edge Capital Group fully exited RTX Corp in Q1 2020, selling an estimated $11M.
  • Edge Capital Group's ten largest holdings make up 44% of its $838M portfolio in Q1 2020.
  • Edge Capital Group opened 20 new positions and closed 35 in Q1 2020.
  • Edge Capital Group's portfolio value fell 18% quarter-over-quarter to $838M.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.