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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
+1.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$55.5M
Cap. Flow
+$40.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
103
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$12.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
ACI icon
Albertsons Companies
ACI
+$7.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
MDT icon
Medtronic
MDT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$5.92M 0.29%
32,516
-322
-1% -$54.3K
LMT icon
77
Lockheed Martin
LMT
$134B
$5.82M 0.28%
12,469
+1,739
+16% +$804K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$5.67M 0.27%
91,014
+2,370
+3% +$138K
STLA icon
79
Stellantis
STLA
$16.5B
$5.48M 0.27%
276,484
-13,052
-5% -$302K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$5.32M 0.26%
24,762
+421
+2% +$91.1K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$5.2M 0.25%
17,473
-420
-2% -$121K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$5.07M 0.25%
31,604
+114
+0.4% +$18.2K
PH icon
83
Parker-Hannifin
PH
$125B
$5.03M 0.24%
9,954
+442
+5% +$237K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.91M 0.24%
47,960
+456
+1% +$46.6K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.87M 0.24%
168,332
+43,729
+35% +$1.23M
SMH icon
86
VanEck Semiconductor ETF
SMH
$67.6B
$4.82M 0.23%
18,485
-1,078
-6% -$253K
ORCL icon
87
Oracle
ORCL
$331B
$4.81M 0.23%
34,081
+2,609
+8% +$324K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.79M 0.23%
42,308
+180
+0.4% +$19K
HD icon
89
Home Depot
HD
$332B
$4.71M 0.23%
13,685
-351
-3% -$120K
TBN
90
Tamboran Resources
TBN
$1.19B
$4.69M 0.23%
+208,333
New +$4.61M
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.63M 0.22%
156,660
+6,225
+4% +$181K
ACN icon
92
Accenture
ACN
$89.9B
$4.51M 0.22%
14,856
+941
+7% +$288K
TGT icon
93
Target
TGT
$62.1B
$4.47M 0.22%
30,221
+1,299
+4% +$204K
HON icon
94
Honeywell
HON
$77.1B
$4.47M 0.22%
22,227
-117
-0.5% -$22.3K
IBM icon
95
IBM
IBM
$202B
$4.44M 0.22%
25,687
+5,098
+25% +$886K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.42M 0.21%
178,896
-1,902
-1% -$47K
FERG icon
97
Ferguson
FERG
$44.7B
$4.39M 0.21%
22,677
+2,551
+13% +$535K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.31M 0.21%
94,590
-944
-1% -$44K
DLR icon
99
Digital Realty Trust
DLR
$73.7B
$4.22M 0.2%
+27,725
New +$3.98M
DRI icon
100
Darden Restaurants
DRI
$22.5B
$4.06M 0.2%
26,843
+2,046
+8% +$311K
2 3
4
5 6

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MWM
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Edge Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Capital Group held 333 positions worth $2.07B, up 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group's Q2 2024 filing shows 13 new, 103 increased, 100 reduced and 17 closed positions. Its largest new stake was Freeport-McMoran: 246,051 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

  • Edge Capital Group's largest Q2 2024 buy was Freeport-McMoran: 246,051 shares worth $12M.
  • Edge Capital Group added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $19.3M increase.
  • Edge Capital Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.7M.
  • Edge Capital Group fully exited Albertsons Companies in Q2 2024, selling an estimated $7.2M.
  • Edge Capital Group's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2024.
  • Edge Capital Group opened 13 new positions and closed 17 in Q2 2024.
  • Edge Capital Group's portfolio value rose 2.8% quarter-over-quarter to $2.07B.

Based on Edge Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.