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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
+1.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$55.5M
Cap. Flow
+$40.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
103
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$12.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
ACI icon
Albertsons Companies
ACI
+$7.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
MDT icon
Medtronic
MDT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.01M 0.19%
122,703
-50,639
-29% -$1.66M
HIW icon
102
Highwoods Properties
HIW
$3.71B
$4.01M 0.19%
152,548
+6,361
+4% +$163K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$3.96M 0.19%
12,825
-33
-0.3% -$9.85K
CUZ icon
104
Cousins Properties
CUZ
$5.29B
$3.94M 0.19%
170,281
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$3.74M 0.18%
18,455
-300
-2% -$60.6K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.68M 0.18%
25,227
– –
ALB icon
107
Albemarle
ALB
$13.5B
$3.56M 0.17%
37,220
– –
NEU icon
108
NewMarket
NEU
$7.17B
$3.49M 0.17%
6,761
– –
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.36M 0.16%
40,971
+18
+0% +$1.47K
BX icon
110
Blackstone
BX
$104B
$3.35M 0.16%
27,053
+975
+4% +$120K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.11M 0.15%
145,038
-1,536
-1% -$31.7K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.02M 0.15%
71,020
-1,398
-2% -$58.6K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$2.89M 0.14%
6,030
+121
+2% +$54.4K
V icon
114
Visa
V
$677B
$2.69M 0.13%
10,263
+18
+0.2% +$4.93K
RWAY icon
115
Runway Growth Finance
RWAY
$227M
$2.69M 0.13%
228,747
+11,279
+5% +$137K
UNP icon
116
Union Pacific
UNP
$183B
$2.66M 0.13%
11,743
-63
-0.5% -$14.8K
IAT icon
117
iShares US Regional Banks ETF
IAT
$685M
$2.47M 0.12%
59,584
-7,495
-11% -$310K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.26M 0.11%
33,043
– –
PR
119
Permian Resources
PR
$17.9B
$2.25M 0.11%
+139,545
New +$2.31M
COP icon
120
ConocoPhillips
COP
$147B
$2.24M 0.11%
19,562
-119
-0.6% -$14.5K
DMLP icon
121
Dorchester Minerals
DMLP
$1.34B
$2.16M 0.1%
70,000
– –
CRM icon
122
Salesforce
CRM
$134B
$2.12M 0.1%
8,261
+158
+2% +$42.3K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.06M 0.1%
5,259
– –
SBR
124
Sabine Royalty Trust
SBR
$1.08B
$2.01M 0.1%
31,115
– –
CL icon
125
Colgate-Palmolive
CL
$72.6B
$2.01M 0.1%
20,705
+7
+0% +$646
3 4
5
6 7

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MWM
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KL
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Edge Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Capital Group held 333 positions worth $2.07B, up 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group's Q2 2024 filing shows 13 new, 103 increased, 100 reduced and 17 closed positions. Its largest new stake was Freeport-McMoran: 246,051 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

  • Edge Capital Group's largest Q2 2024 buy was Freeport-McMoran: 246,051 shares worth $12M.
  • Edge Capital Group added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $19.3M increase.
  • Edge Capital Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.7M.
  • Edge Capital Group fully exited Albertsons Companies in Q2 2024, selling an estimated $7.2M.
  • Edge Capital Group's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2024.
  • Edge Capital Group opened 13 new positions and closed 17 in Q2 2024.
  • Edge Capital Group's portfolio value rose 2.8% quarter-over-quarter to $2.07B.

Based on Edge Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.