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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$4.5M 0.28%
43,542
-10,471
-19% -$1.01M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$4.39M 0.27%
61,352
-173
-0.3% -$12.1K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.4B
$4.18M 0.26%
17,740
+3,858
+28% +$890K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$4.16M 0.26%
22,688
-11,912
-34% -$2.1M
OKE icon
80
Oneok
OKE
$58.7B
$4.1M 0.25%
64,600
+15,702
+32% +$1.04M
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$4.02M 0.25%
19,701
+16,725
+562% +$3.35M
ROK icon
82
Rockwell Automation
ROK
$51.4B
$3.98M 0.25%
13,579
+2,445
+22% +$695K
STLA icon
83
Stellantis
STLA
$16.5B
$3.94M 0.24%
+216,951
New +$3.62M
TSM icon
84
TSMC
TSM
$2.09T
$3.93M 0.24%
42,237
+39,035
+1,219% +$3.5M
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.91M 0.24%
179,034
+10,650
+6% +$237K
DUK icon
86
Duke Energy
DUK
$102B
$3.9M 0.24%
40,430
+35,000
+645% +$3.46M
HON icon
87
Honeywell
HON
$77.1B
$3.87M 0.24%
21,503
-174
-0.8% -$32.7K
V icon
88
Visa
V
$677B
$3.84M 0.24%
17,044
+6,210
+57% +$1.38M
UNP icon
89
Union Pacific
UNP
$183B
$3.84M 0.24%
19,083
-24,881
-57% -$5.04M
KLAC icon
90
KLA
KLAC
$275B
$3.81M 0.23%
95,350
+22,980
+32% +$906K
VTV icon
91
Vanguard Value ETF
VTV
$189B
$3.73M 0.23%
26,992
-2,408
-8% -$338K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.72M 0.23%
8
-2
-20% -$934K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$3.59M 0.22%
34,611
-15,399
-31% -$1.48M
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$3.56M 0.22%
85,746
+58,056
+210% +$2.26M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.43M 0.21%
23,705
-4,412
-16% -$646K
GS icon
96
Goldman Sachs
GS
$313B
$3.36M 0.21%
10,283
+4,129
+67% +$1.44M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.3M 0.2%
43,708
-2,554
-6% -$176K
PH icon
98
Parker-Hannifin
PH
$125B
$3.19M 0.2%
9,491
+9,125
+2,493% +$3.02M
IBM icon
99
IBM
IBM
$202B
$3.15M 0.19%
24,009
+8,163
+52% +$1.09M
WHR icon
100
Whirlpool
WHR
$2.42B
$3.14M 0.19%
+23,773
New +$3.39M
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 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.