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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
+9.66%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$57.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.13M
4
META icon
Meta Platforms (Facebook)
META
+$7.46M
5
FRO icon
Frontline
FRO
+$7.07M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.32M
2
MDT icon
Medtronic
MDT
+$6.72M
3
DEO icon
Diageo
DEO
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$4.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 7.06%
3 Industrials 5.07%
4 Energy 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$3.94M 0.2%
18,755
-421
-2% -$84K
IBM icon
102
IBM
IBM
$202B
$3.93M 0.2%
20,589
+1,167
+6% +$213K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.4B
$3.86M 0.19%
12,858
-34
-0.3% -$9.7K
HIW icon
104
Highwoods Properties
HIW
$3.71B
$3.83M 0.19%
146,187
+12,871
+10% +$305K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.73M 0.19%
+25,227
New +$3.62M
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.48M 0.17%
124,603
+33,726
+37% +$919K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.48M 0.17%
40,953
+2,727
+7% +$220K
BX icon
108
Blackstone
BX
$104B
$3.43M 0.17%
26,078
-14,697
-36% -$1.84M
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71B
$3.03M 0.15%
146,574
-3,777
-3% -$74.4K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.97M 0.15%
72,418
-21,361
-23% -$850K
IAT icon
111
iShares US Regional Banks ETF
IAT
$685M
$2.91M 0.14%
67,079
+16,649
+33% +$683K
UNP icon
112
Union Pacific
UNP
$183B
$2.9M 0.14%
11,806
-237
-2% -$58.3K
V icon
113
Visa
V
$677B
$2.86M 0.14%
10,245
-143
-1% -$39.5K
RWAY icon
114
Runway Growth Finance
RWAY
$228M
$2.64M 0.13%
217,468
+29,567
+16% +$381K
QQQ icon
115
Invesco QQQ Trust
QQQ
$450B
$2.62M 0.13%
5,909
-752
-11% -$322K
COP icon
116
ConocoPhillips
COP
$147B
$2.5M 0.12%
19,681
-2,563
-12% -$292K
CRM icon
117
Salesforce
CRM
$134B
$2.44M 0.12%
8,103
+40
+0.5% +$11.5K
DMLP icon
118
Dorchester Minerals
DMLP
$1.34B
$2.36M 0.12%
70,000
– –
INTC icon
119
Intel
INTC
$466B
$2.34M 0.12%
53,014
+18,058
+52% +$805K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.27M 0.11%
33,043
-3,871
-10% -$258K
IXC icon
121
iShares Global Energy ETF
IXC
$2.78B
$2.13M 0.11%
49,514
-29,195
-37% -$1.16M
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 0.11%
34,028
+2,936
+9% +$174K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.09M 0.1%
5,259
– –
PLD icon
124
Prologis
PLD
$138B
$2.02M 0.1%
15,540
+115
+0.7% +$15K
SBR
125
Sabine Royalty Trust
SBR
$1.08B
$1.98M 0.1%
31,115
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Edge Capital Group held 331 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q1 2024 filing shows 28 new, 93 increased, 132 reduced and 11 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 840,656 shares worth $8.6M. The largest sale was Sanofi, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Edge Capital Group's largest Q1 2024 buy was Mitsubishi UFJ Financial: 840,656 shares worth $8.6M.
  • Edge Capital Group added most to HCA Healthcare in Q1 2024, an estimated $9.42M increase.
  • Edge Capital Group's biggest Q1 2024 reduction was Medtronic, cutting an estimated $6.72M.
  • Edge Capital Group fully exited Sanofi in Q1 2024, selling an estimated $7.32M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.01B portfolio in Q1 2024.
  • Edge Capital Group opened 28 new positions and closed 11 in Q1 2024.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Edge Capital Group's 13F filing for Q1 2024, filed 14 May 2024.