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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
+7.44%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$6.8M
Cap. Flow
-$63.6M
Cap. Flow %
-5.32%
Top 10 Hldgs %
44%
Holding
303
New
32
Increased
75
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$10.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.02M
4
CF icon
CF Industries
CF
+$6.76M
5
BP icon
BP
BP
+$5.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
CARR icon
Carrier Global
CARR
+$7.57M
3
SNY icon
Sanofi
SNY
+$7.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.11M
5
NVS icon
Novartis
NVS
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.89%
3 Healthcare 6.64%
4 Consumer Staples 4.45%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$3.14M 0.26%
23,877
+1,669
+8% +$209K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.09M 0.26%
8
– –
CMCSA icon
78
Comcast
CMCSA
$79.1B
$3.06M 0.26%
56,592
-211
-0.4% -$11.1K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.93M 0.25%
28,722
+8,666
+43% +$884K
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$2.81M 0.24%
8,805
+366
+4% +$117K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.79M 0.23%
53,615
-4,860
-8% -$243K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.23%
9,470
-843
-8% -$227K
LMT icon
83
Lockheed Martin
LMT
$134B
$2.65M 0.22%
7,166
-284
-4% -$97.4K
HCA icon
84
HCA Healthcare
HCA
$84.8B
$2.6M 0.22%
13,779
-180
-1% -$31.7K
MCD icon
85
McDonald's
MCD
$188B
$2.57M 0.22%
11,459
-2,007
-15% -$429K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$2.55M 0.21%
332,154
-72,022
-18% -$526K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.53M 0.21%
15,705
+559
+4% +$92.4K
DIS icon
88
Walt Disney
DIS
$165B
$2.51M 0.21%
13,612
-552
-4% -$102K
TGT icon
89
Target
TGT
$62.1B
$2.45M 0.21%
12,375
-2,678
-18% -$501K
HPE icon
90
Hewlett Packard
HPE
$63.2B
$2.27M 0.19%
+144,300
New +$2M
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$2.2M 0.18%
49,096
-14,320
-23% -$644K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.06M 0.17%
23,156
+762
+3% +$67.2K
CME icon
93
CME Group
CME
$92.2B
$2.03M 0.17%
9,954
-46
-0.5% -$9.06K
V icon
94
Visa
V
$677B
$2.02M 0.17%
9,541
-533
-5% -$112K
HAS icon
95
Hasbro
HAS
$12.6B
$1.98M 0.17%
20,574
+394
+2% +$37.4K
OKE icon
96
Oneok
OKE
$58.7B
$1.98M 0.17%
39,018
+10,685
+38% +$486K
DFS
97
DELISTED
Discover Financial Services
DFS
$1.89M 0.16%
19,865
-652
-3% -$61.5K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.89M 0.16%
20,341
-21
-0.1% -$2.01K
NKE icon
99
Nike
NKE
$61.9B
$1.86M 0.16%
14,012
-33
-0.2% -$4.59K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.82M 0.15%
12,848
+4,039
+46% +$545K
2 3
4
5 6

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LSAG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Edge Capital Group held 303 positions worth $1.19B, up 0.57% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group withdrew a net $63.6M in Q1 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Sanofi, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edge Capital Group opened a new position in State Street worth $11.8M.

  • Edge Capital Group's largest Q1 2021 buy was State Street: 140,764 shares worth $11.8M.
  • Edge Capital Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $9.37M increase.
  • Edge Capital Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • Edge Capital Group fully exited Sanofi in Q1 2021, selling an estimated $7.48M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.19B portfolio in Q1 2021.
  • Edge Capital Group opened 32 new positions and closed 24 in Q1 2021.
  • Edge Capital Group's portfolio value rose 0.57% quarter-over-quarter to $1.19B.

Based on Edge Capital Group's 13F filing for Q1 2021, filed 13 May 2021.