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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
+2.54%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$25.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
PHG icon
Philips
PHG
+$7.63M
3
VZ icon
Verizon
VZ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$7.11M
3
LEG icon
Leggett & Platt
LEG
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.14%
27,000
+8,520
+46% +$493K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.14%
11,694
-31,241
-73% -$3.77M
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.41M 0.14%
+25,795
New +$1.41M
V icon
104
Visa
V
$677B
$1.36M 0.13%
7,842
+3,813
+95% +$624K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.31M 0.13%
12,200
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.29M 0.12%
124,496
– –
PFE icon
107
Pfizer
PFE
$140B
$1.27M 0.12%
30,842
+2,842
+10% +$113K
NKE icon
108
Nike
NKE
$61.9B
$1.26M 0.12%
14,971
+3,960
+36% +$333K
CMCSA icon
109
Comcast
CMCSA
$79.1B
$1.26M 0.12%
29,706
+4,651
+19% +$196K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$1.24M 0.12%
9,635
-10,000
-51% -$1.1M
NEE icon
111
NextEra Energy
NEE
$187B
$1.23M 0.12%
24,068
+1,212
+5% +$59.6K
BA icon
112
Boeing
BA
$165B
$1.19M 0.11%
3,281
+567
+21% +$207K
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.11%
4,061
+466
+13% +$128K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.11%
62,484
– –
ROP icon
115
Roper Technologies
ROP
$36.3B
$1.15M 0.11%
3,125
– –
ADBE icon
116
Adobe
ADBE
$89.5B
$1.13M 0.11%
3,839
+1,685
+78% +$468K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.11M 0.11%
22,220
– –
ARLP icon
118
Alliance Resource Partners
ARLP
$3.18B
$1.1M 0.11%
65,039
– –
ACN icon
119
Accenture
ACN
$89.9B
$1.1M 0.11%
5,956
+2,744
+85% +$493K
VKI icon
120
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.08M 0.1%
98,650
– –
WFC icon
121
Wells Fargo
WFC
$261B
$1.07M 0.1%
22,710
-9,959
-30% -$466K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$1.05M 0.1%
7,880
+177
+2% +$22.8K
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$1.03M 0.1%
10,331
– –
TPL icon
124
Texas Pacific Land
TPL
$28.9B
$1.02M 0.1%
11,700
-1,800
-13% -$161K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.01M 0.1%
9,416
-50
-0.5% -$5.18K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Edge Capital Group held 265 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q2 2019 filing shows 33 new, 101 increased, 65 reduced and 13 closed positions. Its largest new stake was Philips: 237,539 shares worth $8.23M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Edge Capital Group's largest Q2 2019 buy was Philips: 237,539 shares worth $8.23M.
  • Edge Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $10.6M increase.
  • Edge Capital Group's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Edge Capital Group fully exited Leggett & Platt in Q2 2019, selling an estimated $6.64M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
  • Edge Capital Group opened 33 new positions and closed 13 in Q2 2019.
  • Edge Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Edge Capital Group's 13F filing for Q2 2019, filed 25 Jul 2019.