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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
+17.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$118M
Cap. Flow
-$20.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M
3
AXP icon
American Express
AXP
+$6.66M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.72M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
RTN
Raytheon Company
RTN
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.6M
5
TRV icon
Travelers Companies
TRV
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$2.7M 0.28%
7,395
-243
-3% -$91.8K
VFMO icon
77
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.64M 0.28%
30,683
-11,042
-26% -$867K
XOM icon
78
ExxonMobil
XOM
$651B
$2.61M 0.27%
58,344
-1,793
-3% -$80.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 0.26%
35,080
– –
ET icon
80
Energy Transfer Partners
ET
$70.1B
$2.46M 0.26%
344,872
-3,800
-1% -$28.2K
MCD icon
81
McDonald's
MCD
$188B
$2.36M 0.25%
12,780
+540
+4% +$99K
COP icon
82
ConocoPhillips
COP
$147B
$2.21M 0.23%
52,522
+5,880
+13% +$238K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.23%
9,658
-403
-4% -$84.1K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$2.18M 0.23%
243,400
+5,400
+2% +$48.3K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.14M 0.22%
8
+1
+14% +$274K
UNP icon
86
Union Pacific
UNP
$183B
$2.1M 0.22%
12,409
+7,812
+170% +$1.25M
DFS
87
DELISTED
Discover Financial Services
DFS
$2.01M 0.21%
+40,145
New +$1.77M
GILD icon
88
Gilead Sciences
GILD
$161B
$1.92M 0.2%
24,995
-1,059
-4% -$81.2K
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$1.77M 0.19%
97,408
+5,970
+7% +$107K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$1.72M 0.18%
12,200
+334
+3% +$46.1K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$1.71M 0.18%
17,121
+4,321
+34% +$424K
TGT icon
92
Target
TGT
$62.1B
$1.69M 0.18%
14,115
+1,251
+10% +$143K
PEP icon
93
PepsiCo
PEP
$186B
$1.69M 0.18%
12,761
-57,670
-82% -$7.6M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.63M 0.17%
31,400
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 0.17%
22,780
-680
-3% -$45.8K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.61M 0.17%
23,333
+65
+0.3% +$4.22K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.58M 0.17%
124,680
+24
+0% +$280
WRK
98
DELISTED
WestRock Company
WRK
$1.52M 0.16%
53,827
+11,748
+28% +$334K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.51M 0.16%
27,898
-7,905
-22% -$421K
DIS icon
100
Walt Disney
DIS
$165B
$1.5M 0.16%
13,459
-2,525
-16% -$279K
2 3
4
5 6

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Edge Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Capital Group held 236 positions worth $956M, up 14% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q2 2020 filing shows 22 new, 80 increased, 91 reduced and 18 closed positions. Its largest new stake was RTX Corp: 88,792 shares worth $5.47M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q2 2020 buy was RTX Corp: 88,792 shares worth $5.47M.
  • Edge Capital Group added most to Coca-Cola in Q2 2020, an estimated $6.92M increase.
  • Edge Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $7.74M.
  • Edge Capital Group's ten largest holdings make up 46% of its $956M portfolio in Q2 2020.
  • Edge Capital Group opened 22 new positions and closed 18 in Q2 2020.
  • Edge Capital Group's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Edge Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.