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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
+2.54%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$25.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
PHG icon
Philips
PHG
+$7.63M
3
VZ icon
Verizon
VZ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$7.11M
3
LEG icon
Leggett & Platt
LEG
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.1%
23,976
-936
-4% -$38.3K
LMT icon
127
Lockheed Martin
LMT
$134B
$1M 0.1%
2,752
+216
+9% +$72.3K
AMGN icon
128
Amgen
AMGN
$203B
$983K 0.09%
5,333
+30
+0.6% +$5.37K
D icon
129
Dominion Energy
D
$62.5B
$981K 0.09%
12,690
-190
-1% -$14.5K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$967K 0.09%
54,128
– –
T icon
131
AT&T
T
$165B
$958K 0.09%
37,844
+8,541
+29% +$205K
CIM
132
Chimera Investment
CIM
$1.05B
$944K 0.09%
16,667
– –
UNP icon
133
Union Pacific
UNP
$183B
$933K 0.09%
5,520
+172
+3% +$29.5K
ADP icon
134
Automatic Data Processing
ADP
$100B
$929K 0.09%
5,621
+953
+20% +$155K
RITM icon
135
Rithm Capital
RITM
$5.09B
$923K 0.09%
60,000
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$890K 0.09%
24,155
– –
PSX icon
137
Phillips 66
PSX
$82.9B
$870K 0.08%
9,300
+133
+1% +$11.9K
MRK icon
138
Merck
MRK
$324B
$854K 0.08%
10,668
+648
+6% +$49.6K
VTV icon
139
Vanguard Value ETF
VTV
$189B
$846K 0.08%
7,626
-259
-3% -$28.3K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$836K 0.08%
5,135
-62
-1% -$9.93K
TGT icon
141
Target
TGT
$62.1B
$828K 0.08%
9,556
+353
+4% +$28.5K
IBM icon
142
IBM
IBM
$202B
$758K 0.07%
5,748
+366
+7% +$48.1K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.25B
$755K 0.07%
24,581
-1,220
-5% -$37.8K
SO icon
144
Southern Company
SO
$110B
$750K 0.07%
13,559
+49
+0.4% +$2.62K
CCR
145
DELISTED
CONSOL Coal Resources LP
CCR
$750K 0.07%
45,000
– –
BNY
146
Bank of New York Mellon
BNY
$108B
$747K 0.07%
16,921
+138
+0.8% +$6.49K
WMB icon
147
Williams Companies
WMB
$90.5B
$746K 0.07%
26,606
-2,687
-9% -$74.7K
MCD icon
148
McDonald's
MCD
$188B
$739K 0.07%
3,557
+572
+19% +$113K
DHR icon
149
Danaher
DHR
$135B
$718K 0.07%
5,669
+1,090
+24% +$129K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$715K 0.07%
7,960
-1,030
-11% -$90.1K
4 5
6
7 8

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LSAG
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MWM
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KL
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WP
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RDIA
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CFGS
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Edge Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Capital Group held 265 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q2 2019 filing shows 33 new, 101 increased, 65 reduced and 13 closed positions. Its largest new stake was Philips: 237,539 shares worth $8.23M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Edge Capital Group's largest Q2 2019 buy was Philips: 237,539 shares worth $8.23M.
  • Edge Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $10.6M increase.
  • Edge Capital Group's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Edge Capital Group fully exited Leggett & Platt in Q2 2019, selling an estimated $6.64M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
  • Edge Capital Group opened 33 new positions and closed 13 in Q2 2019.
  • Edge Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Edge Capital Group's 13F filing for Q2 2019, filed 25 Jul 2019.