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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
-20.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$190M
Cap. Flow
+$51.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
RTN
Raytheon Company
RTN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
2
RTX icon
RTX Corp
RTX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
4
VZ icon
Verizon
VZ
+$8.29M
5
TFC icon
Truist Financial
TFC
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 8.06%
3 Consumer Staples 4.91%
4 Financials 4.34%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$1.25M 0.15%
15,076
+2,923
+24% +$272K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.24M 0.15%
124,656
+40
+0% +$456
TGT icon
103
Target
TGT
$63.7B
$1.2M 0.14%
12,864
+5,652
+78% +$628K
WRK
104
DELISTED
WestRock Company
WRK
$1.19M 0.14%
42,079
+30,028
+249% +$1.08M
MS icon
105
Morgan Stanley
MS
$337B
$1.15M 0.14%
33,708
+28,580
+557% +$1.35M
VTV icon
106
Vanguard Value ETF
VTV
$189B
$1.14M 0.14%
12,800
+4,148
+48% +$455K
GPN icon
107
Global Payments
GPN
$23B
$1.12M 0.13%
7,740
– –
TFC icon
108
Truist Financial
TFC
$63.7B
$1.1M 0.13%
35,707
-171,392
-83% -$8.1M
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.8B
$1.09M 0.13%
108,588
-5,424
-5% -$65.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$208B
$1.02M 0.12%
3,600
-48
-1% -$15.1K
V icon
111
Visa
V
$689B
$1.01M 0.12%
6,294
+1,933
+44% +$364K
VKI icon
112
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.01M 0.12%
98,650
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$922K 0.11%
9,312
-2,469
-21% -$250K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$879K 0.1%
62,571
+24
+0% +$439
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$855K 0.1%
23,418
+725
+3% +$38.9K
ROP icon
116
Roper Technologies
ROP
$37.1B
$854K 0.1%
2,739
-20
-0.7% -$7.09K
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$840K 0.1%
25,520
+108
+0.4% +$4.47K
PFE icon
118
Pfizer
PFE
$141B
$819K 0.1%
26,440
+24
+0.1% +$818
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$804K 0.1%
9,806
-2,030
-17% -$228K
SO icon
120
Southern Company
SO
$109B
$763K 0.09%
14,092
+445
+3% +$28.2K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$760K 0.09%
10,331
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$758K 0.09%
23,815
+760
+3% +$27.3K
T icon
123
AT&T
T
$167B
$752K 0.09%
34,174
+395
+1% +$10.8K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$728K 0.09%
27,870
-64,200
-70% -$1.92M
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.4B
$724K 0.09%
15,706
-15,936
-50% -$955K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Edge Capital Group held 249 positions worth $838M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $51.6M of net new capital in Q1 2020, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Raytheon Company: 81,789 shares worth $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $37.5M trimmed.

  • Edge Capital Group's largest Q1 2020 buy was Raytheon Company: 81,789 shares worth $7.74M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $34.6M increase.
  • Edge Capital Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $37.5M.
  • Edge Capital Group fully exited RTX Corp in Q1 2020, selling an estimated $11M.
  • Edge Capital Group's ten largest holdings make up 44% of its $838M portfolio in Q1 2020.
  • Edge Capital Group opened 20 new positions and closed 35 in Q1 2020.
  • Edge Capital Group's portfolio value fell 18% quarter-over-quarter to $838M.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.