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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
+12.31%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.23M
2
COP icon
ConocoPhillips
COP
+$6.27M
3
SJM icon
J.M. Smucker
SJM
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
5
BKSC
Bank of South Carolina
BKSC
+$4.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
3
TXN icon
Texas Instruments
TXN
+$8.02M
4
TFC icon
Truist Financial
TFC
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.41M 0.14%
51,139
– –
DIS icon
102
Walt Disney
DIS
$165B
$1.4M 0.14%
12,613
+1,669
+15% +$187K
ARLP icon
103
Alliance Resource Partners
ARLP
$3.18B
$1.32M 0.13%
65,039
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.27M 0.13%
12,200
-5,850
-32% -$590K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.24M 0.12%
124,496
+72
+0.1% +$681
TPL icon
106
Texas Pacific Land
TPL
$28.9B
$1.16M 0.11%
13,500
-900
-6% -$70.3K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.15M 0.11%
62,484
+15
+0% +$268
PFE icon
108
Pfizer
PFE
$140B
$1.13M 0.11%
28,000
+10,906
+64% +$437K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.11M 0.11%
22,220
– –
NEE icon
110
NextEra Energy
NEE
$187B
$1.1M 0.11%
22,856
+1,532
+7% +$70K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.11%
18,480
-4,000
-18% -$226K
ROP icon
112
Roper Technologies
ROP
$36.3B
$1.07M 0.11%
3,125
– –
VKI icon
113
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.06M 0.1%
98,650
– –
BA icon
114
Boeing
BA
$165B
$1.03M 0.1%
2,714
+282
+12% +$109K
RITM icon
115
Rithm Capital
RITM
$5.09B
$1.01M 0.1%
60,000
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$1.01M 0.1%
10,331
-3,240
-24% -$310K
AMGN icon
117
Amgen
AMGN
$203B
$1.01M 0.1%
5,303
+2,500
+89% +$477K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$1M 0.1%
25,055
-5,030
-17% -$189K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.1%
24,912
-24
-0.1% -$923
D icon
120
Dominion Energy
D
$62.5B
$987K 0.1%
12,880
+3,549
+38% +$259K
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$984K 0.1%
3,595
-330
-8% -$82.1K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$954K 0.09%
7,703
+1,465
+23% +$170K
BIIB icon
123
Biogen
BIIB
$29.9B
$951K 0.09%
+4,022
New +$1.27M
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$946K 0.09%
54,128
+8
+0% +$137
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.2B
$945K 0.09%
9,466
+2
+0% +$195
3 4
5
6 7

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LSAG
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MWM
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KL
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Capital Group held 250 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q1 2019 filing shows 20 new, 88 increased, 86 reduced and 18 closed positions. Its largest new stake was Bank of South Carolina: 221,507 shares worth $4.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

  • Edge Capital Group's largest Q1 2019 buy was Bank of South Carolina: 221,507 shares worth $4.04M.
  • Edge Capital Group added most to PepsiCo in Q1 2019, an estimated $7.23M increase.
  • Edge Capital Group's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Texas Instruments in Q1 2019, selling an estimated $8.02M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2019.
  • Edge Capital Group opened 20 new positions and closed 18 in Q1 2019.
  • Edge Capital Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Edge Capital Group's 13F filing for Q1 2019, filed 14 May 2019.