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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
+17.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$118M
Cap. Flow
-$20.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M
3
AXP icon
American Express
AXP
+$6.66M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.72M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
RTN
Raytheon Company
RTN
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.6M
5
TRV icon
Travelers Companies
TRV
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$1.48M 0.16%
38,011
-14,713
-28% -$560K
TFC icon
102
Truist Financial
TFC
$63.2B
$1.47M 0.15%
39,088
+3,381
+9% +$122K
NKE icon
103
Nike
NKE
$61.9B
$1.38M 0.14%
14,050
-1,026
-7% -$94.7K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.8B
$1.33M 0.14%
109,014
+426
+0.4% +$4.91K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$1.33M 0.14%
3,660
+60
+2% +$20.1K
HCA icon
106
HCA Healthcare
HCA
$84.8B
$1.3M 0.14%
+13,436
New +$1.4M
GPN icon
107
Global Payments
GPN
$22.1B
$1.29M 0.13%
7,581
-159
-2% -$26.5K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.13%
4,945
-1,346
-21% -$331K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.24M 0.13%
21,560
+5,854
+37% +$310K
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.19M 0.12%
142,572
+107,572
+307% +$847K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.12%
28,160
+2,640
+10% +$101K
V icon
112
Visa
V
$677B
$1.15M 0.12%
5,962
-332
-5% -$60.7K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.11%
62,586
+15
+0% +$244
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.11%
24,338
+920
+4% +$38.9K
ROP icon
115
Roper Technologies
ROP
$36.3B
$1.04M 0.11%
2,673
-66
-2% -$23.6K
VKI icon
116
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.03M 0.11%
98,650
– –
ADBE icon
117
Adobe
ADBE
$89.5B
$1.01M 0.11%
2,312
+241
+12% +$89.3K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$939K 0.1%
27,882
+12
+0% +$369
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$854K 0.09%
+6,523
New +$789K
T icon
120
AT&T
T
$165B
$836K 0.09%
36,594
+2,420
+7% +$55.1K
DVY icon
121
iShares Select Dividend ETF
DVY
$24B
$834K 0.09%
10,331
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$803K 0.08%
23,190
-625
-3% -$21.3K
NSC icon
123
Norfolk Southern
NSC
$78.8B
$797K 0.08%
4,538
-302
-6% -$51.2K
PFE icon
124
Pfizer
PFE
$140B
$769K 0.08%
24,784
-1,656
-6% -$56.3K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$751K 0.08%
7,389
-1,923
-21% -$194K
3 4
5
6 7

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Edge Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Capital Group held 236 positions worth $956M, up 14% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q2 2020 filing shows 22 new, 80 increased, 91 reduced and 18 closed positions. Its largest new stake was RTX Corp: 88,792 shares worth $5.47M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q2 2020 buy was RTX Corp: 88,792 shares worth $5.47M.
  • Edge Capital Group added most to Coca-Cola in Q2 2020, an estimated $6.92M increase.
  • Edge Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $7.74M.
  • Edge Capital Group's ten largest holdings make up 46% of its $956M portfolio in Q2 2020.
  • Edge Capital Group opened 22 new positions and closed 18 in Q2 2020.
  • Edge Capital Group's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Edge Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.