We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.33M 0.31%
108,936
+9,299
+9% +$458K
ACN icon
77
Accenture
ACN
$89.9B
$5.04M 0.29%
16,328
-602
-4% -$175K
PG icon
78
Procter & Gamble
PG
$343B
$4.82M 0.28%
31,753
-625
-2% -$94.2K
KLAC icon
79
KLA
KLAC
$275B
$4.79M 0.28%
98,830
+3,480
+4% +$145K
STLA icon
80
Stellantis
STLA
$16.5B
$4.78M 0.27%
272,291
+55,340
+26% +$928K
TSM icon
81
TSMC
TSM
$2.09T
$4.77M 0.27%
47,250
+5,013
+12% +$467K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$4.76M 0.27%
25,397
+11,425
+82% +$2.04M
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$4.51M 0.26%
17,740
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$4.49M 0.26%
61,912
+560
+0.9% +$40.7K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$4.4M 0.25%
30,951
+3,959
+15% +$550K
HIW icon
86
Highwoods Properties
HIW
$3.71B
$4.39M 0.25%
183,641
+164,050
+837% +$3.63M
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$4.34M 0.25%
19,687
-14
-0.1% -$2.92K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$4.32M 0.25%
24,208
+1,520
+7% +$279K
HON icon
89
Honeywell
HON
$77.1B
$4.31M 0.25%
22,018
+515
+2% +$95.7K
ROK icon
90
Rockwell Automation
ROK
$51.4B
$4.07M 0.23%
12,354
-1,225
-9% -$354K
OKE icon
91
Oneok
OKE
$58.7B
$4.07M 0.23%
65,862
+1,262
+2% +$78.1K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$4.04M 0.23%
85,746
– –
FANG icon
93
Diamondback Energy
FANG
$57.6B
$4.03M 0.23%
30,715
-10,145
-25% -$1.36M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$3.98M 0.23%
33,236
-1,375
-4% -$158K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.98M 0.23%
177,765
-1,269
-0.7% -$27.7K
UNP icon
96
Union Pacific
UNP
$183B
$3.85M 0.22%
18,828
-255
-1% -$50.7K
PH icon
97
Parker-Hannifin
PH
$125B
$3.85M 0.22%
9,871
+380
+4% +$129K
V icon
98
Visa
V
$677B
$3.83M 0.22%
16,143
-901
-5% -$206K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.75M 0.22%
43,134
-574
-1% -$45.2K
WHR icon
100
Whirlpool
WHR
$2.42B
$3.7M 0.21%
24,853
+1,080
+5% +$148K
2 3
4
5 6

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.