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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
-2.57%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$48.9M
Cap. Flow
+$95.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
4
EVLV icon
Evolv Technologies
EVLV
+$18.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$8.94M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.8%
3 Healthcare 5.94%
4 Industrials 5.38%
5 Energy 4.58%
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
$4.23M 0.29%
8
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.09M 0.28%
51,476
-16
-0% -$1.26K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$3.99M 0.27%
27,005
+2,564
+10% +$374K
ABMD
79
DELISTED
Abiomed Inc
ABMD
$3.98M 0.27%
12,005
– –
PG icon
80
Procter & Gamble
PG
$343B
$3.96M 0.27%
25,916
+387
+2% +$60.5K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.4B
$3.77M 0.26%
14,383
– –
HD icon
82
Home Depot
HD
$332B
$3.72M 0.26%
12,442
+175
+1% +$60.7K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.65M 0.25%
+72,639
New +$3.69M
IXC icon
84
iShares Global Energy ETF
IXC
$2.78B
$3.5M 0.24%
96,953
+60,119
+163% +$2M
LLY icon
85
Eli Lilly
LLY
$1.07T
$3.46M 0.24%
12,097
+1,498
+14% +$386K
OKE icon
86
Oneok
OKE
$58.7B
$3.43M 0.24%
48,621
-737
-1% -$47.2K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.41M 0.23%
21,634
+3,192
+17% +$498K
NEU icon
88
NewMarket
NEU
$7.17B
$3.35M 0.23%
10,342
-40
-0.4% -$13.1K
AFL icon
89
Aflac
AFL
$63.9B
$3.3M 0.23%
51,253
+296
+0.6% +$18.5K
LMT icon
90
Lockheed Martin
LMT
$134B
$3.19M 0.22%
7,220
-226
-3% -$91.6K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$3.05M 0.21%
65,198
+361
+0.6% +$17.4K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.01M 0.21%
167,445
+3,723
+2% +$65.9K
TGT icon
93
Target
TGT
$62.1B
$2.83M 0.19%
13,359
+36
+0.3% +$7.79K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.19%
12,577
+2,091
+20% +$523K
NVDA icon
95
NVIDIA
NVDA
$5.01T
$2.7M 0.19%
99,010
+37,920
+62% +$951K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$2.6M 0.18%
10,400
+2,449
+31% +$629K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$2.53M 0.17%
226,304
+9,200
+4% +$91.2K
QQQ icon
98
Invesco QQQ Trust
QQQ
$450B
$2.46M 0.17%
6,799
-491
-7% -$174K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.36M 0.16%
14,009
-4,397
-24% -$724K
KLAC icon
100
KLA
KLAC
$275B
$2.2M 0.15%
60,080
+9,380
+19% +$351K
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 2022 Portfolio in Review

As of Q1 2022, Edge Capital Group held 320 positions worth $1.46B, up 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $95.6M of net new capital in Q1 2022, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was Targa Resources: 138,582 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Edge Capital Group's largest Q1 2022 buy was Targa Resources: 138,582 shares worth $10.5M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $31.9M increase.
  • Edge Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Edge Capital Group fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $6.16M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.46B portfolio in Q1 2022.
  • Edge Capital Group opened 36 new positions and closed 27 in Q1 2022.
  • Edge Capital Group's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Edge Capital Group's 13F filing for Q1 2022, filed 3 May 2022.