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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
+6.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$57.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.8M
2
VOD icon
Vodafone
VOD
+$5.86M
3
RELX icon
RELX
RELX
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AZN icon
AstraZeneca
AZN
+$3.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.47M
2
BG icon
Bunge Global
BG
+$5.56M
3
CCI icon
Crown Castle
CCI
+$3.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
PHG icon
Philips
PHG
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.35M 0.27%
8
– –
VTV icon
77
Vanguard Value ETF
VTV
$189B
$3.31M 0.26%
24,050
+173
+0.7% +$23.8K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$3.13M 0.25%
9,001
-469
-5% -$150K
TGT icon
79
Target
TGT
$62.1B
$3.08M 0.25%
12,754
+379
+3% +$83K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.87M 0.23%
53,310
-305
-0.6% -$16.5K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.82M 0.23%
16,248
+543
+3% +$92K
LMT icon
82
Lockheed Martin
LMT
$134B
$2.72M 0.22%
7,201
+35
+0.5% +$13.5K
OKE icon
83
Oneok
OKE
$58.7B
$2.71M 0.22%
48,718
+9,700
+25% +$517K
MCD icon
84
McDonald's
MCD
$188B
$2.64M 0.21%
11,445
-14
-0.1% -$3.26K
ACN icon
85
Accenture
ACN
$89.9B
$2.62M 0.21%
8,901
-3,642
-29% -$1.04M
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$2.6M 0.21%
7,320
-1,485
-17% -$499K
AFL icon
87
Aflac
AFL
$63.9B
$2.51M 0.2%
+46,742
New +$2.55M
CMCSA icon
88
Comcast
CMCSA
$79.1B
$2.49M 0.2%
43,606
-12,986
-23% -$726K
HCA icon
89
HCA Healthcare
HCA
$84.8B
$2.39M 0.19%
11,573
-2,206
-16% -$450K
DFS
90
DELISTED
Discover Financial Services
DFS
$2.35M 0.19%
19,866
+1
+0% +$113
ET icon
91
Energy Transfer Partners
ET
$70.1B
$2.33M 0.19%
219,125
-113,029
-34% -$1.08M
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.22M 0.18%
24,026
+870
+4% +$79K
DIS icon
93
Walt Disney
DIS
$165B
$2.16M 0.17%
12,276
-1,336
-10% -$240K
CME icon
94
CME Group
CME
$92.2B
$2.08M 0.17%
9,777
-177
-2% -$37.4K
HAS icon
95
Hasbro
HAS
$12.6B
$1.98M 0.16%
20,964
+390
+2% +$37.5K
NNN icon
96
NNN REIT
NNN
$9.39B
$1.98M 0.16%
+42,220
New +$1.98M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.97M 0.16%
13,066
+218
+2% +$32.5K
NKE icon
98
Nike
NKE
$61.9B
$1.96M 0.16%
12,656
-1,356
-10% -$182K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.92M 0.15%
20,356
+15
+0.1% +$1.4K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.89M 0.15%
103,480
+16
+0% +$277
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 Q2 2021 Portfolio in Review

As of Q2 2021, Edge Capital Group held 302 positions worth $1.25B, up 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Capital Group's Q2 2021 filing shows 23 new, 56 increased, 139 reduced and 33 closed positions. Its largest new stake was Vodafone: 313,174 shares worth $5.37M. The largest sale was Home Depot, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q2 2021 buy was Vodafone: 313,174 shares worth $5.37M.
  • Edge Capital Group added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $25.8M increase.
  • Edge Capital Group's biggest Q2 2021 reduction was Home Depot, cutting an estimated $7.47M.
  • Edge Capital Group fully exited Bunge Global in Q2 2021, selling an estimated $5.56M.
  • Edge Capital Group's ten largest holdings make up 45% of its $1.25B portfolio in Q2 2021.
  • Edge Capital Group opened 23 new positions and closed 33 in Q2 2021.
  • Edge Capital Group's portfolio value rose 4.8% quarter-over-quarter to $1.25B.

Based on Edge Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.