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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$477B
$1.87M 0.16%
27,349
+24,221
+774% +$8.34M
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.87M 0.16%
27,348
+3,315
+14% +$247K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$1.85M 0.16%
122,150
+23,140
+23% +$437K
ACI icon
104
Albertsons Companies
ACI
$5.4B
$1.83M 0.16%
+68,470
New +$2.1M
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$1.82M 0.16%
15,477
+5,498
+55% +$688K
NNN icon
106
NNN REIT
NNN
$9.39B
$1.79M 0.16%
41,725
+290
+0.7% +$12.8K
CAT icon
107
Caterpillar
CAT
$409B
$1.78M 0.15%
9,963
-44,908
-82% -$9.46M
COP icon
108
ConocoPhillips
COP
$147B
$1.76M 0.15%
19,629
+135
+0.7% +$13.9K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 0.15%
19,629
+14,804
+307% +$1.14M
SOXX icon
110
iShares Semiconductor ETF
SOXX
$44.2B
$1.72M 0.15%
+14,754
New +$1.99M
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$1.69M 0.15%
3,115
+44
+1% +$24.2K
EEMA icon
112
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.63M 0.14%
23,995
-2,725
-10% -$189K
RF icon
113
Regions Financial
RF
$26.3B
$1.63M 0.14%
23,995
+3,935
+20% +$81.2K
CUZ icon
114
Cousins Properties
CUZ
$5.29B
$1.63M 0.14%
55,781
+16,779
+43% +$580K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.63M 0.14%
55,781
+50,224
+904% +$1.87M
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 0.14%
32,208
+5,292
+20% +$286K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.13%
1,007
-260,621
-100% -$25.9M
TPL icon
118
Texas Pacific Land
TPL
$28.9B
$1.5M 0.13%
9,063
+63
+0.7% +$10.3K
NVTS icon
119
Navitas Semiconductor
NVTS
$2.66B
$1.41M 0.12%
364,632
+217,232
+147% +$1.5M
COST icon
120
Costco
COST
$415B
$1.38M 0.12%
19,902
+17,958
+924% +$9.11M
UNH icon
121
UnitedHealth
UNH
$382B
$1.36M 0.12%
2,639
-610
-19% -$306K
AMGN icon
122
Amgen
AMGN
$203B
$1.35M 0.12%
5,559
+9
+0.2% +$2.21K
NTRS icon
123
Northern Trust
NTRS
$22.2B
$1.3M 0.11%
+13,485
New +$1.43M
CRM icon
124
Salesforce
CRM
$134B
$1.28M 0.11%
7,749
+1,361
+21% +$240K
C icon
125
Citigroup
C
$222B
$1.26M 0.11%
+27,358
New +$1.37M
3 4
5
6 7

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MWM
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Edge Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.