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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
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
101
iShares Global Energy ETF
IXC
$2.71B
$3.55M 0.2%
95,266
-129,649
-58% -$4.88M
DUK icon
102
Duke Energy
DUK
$102B
$3.52M 0.2%
39,269
-1,161
-3% -$110K
GS icon
103
Goldman Sachs
GS
$313B
$3.43M 0.2%
10,623
+340
+3% +$112K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.23M 0.19%
185,019
+3,750
+2% +$61.9K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$102B
$3.19M 0.18%
131,928
+81,855
+163% +$1.96M
DE icon
106
Deere & Co
DE
$170B
$3.15M 0.18%
7,775
+594
+8% +$227K
PEP icon
107
PepsiCo
PEP
$186B
$3.08M 0.18%
16,613
+19
+0.1% +$3.55K
IBM icon
108
IBM
IBM
$202B
$3.05M 0.18%
22,829
-1,180
-5% -$152K
MCD icon
109
McDonald's
MCD
$188B
$3.03M 0.17%
10,162
+350
+4% +$102K
FERG icon
110
Ferguson
FERG
$44.7B
$3.02M 0.17%
19,198
+637
+3% +$90.7K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$3M 0.17%
12,313
+1
+0% +$230
DMLP icon
112
Dorchester Minerals
DMLP
$1.34B
$3M 0.17%
100,000
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$2.98M 0.17%
6,470
+148
+2% +$68.7K
NVTS icon
114
Navitas Semiconductor
NVTS
$2.66B
$2.92M 0.17%
276,595
– –
EEMA icon
115
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.86M 0.16%
43,595
– –
APD icon
116
Air Products & Chemicals
APD
$66.3B
$2.81M 0.16%
9,393
+546
+6% +$155K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.8M 0.16%
70,881
-3,977
-5% -$156K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.16%
9,530
-412
-4% -$102K
NEU icon
119
NewMarket
NEU
$7.17B
$2.72M 0.16%
6,761
– –
CAT icon
120
Caterpillar
CAT
$409B
$2.67M 0.15%
10,839
-156
-1% -$34.8K
HSY icon
121
Hershey
HSY
$35.4B
$2.63M 0.15%
10,531
+804
+8% +$211K
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$2.45M 0.14%
6,619
-244
-4% -$82.1K
CUZ icon
123
Cousins Properties
CUZ
$5.29B
$2.41M 0.14%
105,812
+50,031
+90% +$1.05M
RWAY icon
124
Runway Growth Finance
RWAY
$227M
$2.41M 0.14%
194,937
+23,919
+14% +$278K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.35M 0.14%
15,724
-7,981
-34% -$1.15M
3 4
5
6 7

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LSAG
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MWM
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KL
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Edge Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.