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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
-2.57%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$48.9M
Cap. Flow
+$95.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
4
EVLV icon
Evolv Technologies
EVLV
+$18.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$8.94M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.8%
3 Healthcare 5.94%
4 Industrials 5.38%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
126
DELISTED
Synovus
SNV
$1.44M 0.1%
+29,473
New +$1.49M
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$655B
$1.38M 0.09%
6,038
+24
+0.4% +$5.4K
CRM icon
128
Salesforce
CRM
$142B
$1.36M 0.09%
6,388
+2,041
+47% +$439K
TPL icon
129
Texas Pacific Land
TPL
$27.4B
$1.35M 0.09%
9,000
– –
AMGN icon
130
Amgen
AMGN
$203B
$1.34M 0.09%
5,550
+54
+1% +$12.4K
ABT icon
131
Abbott
ABT
$182B
$1.33M 0.09%
11,207
-42,161
-79% -$5.23M
PAA icon
132
Plains All American Pipeline
PAA
$17.1B
$1.29M 0.09%
120,113
+5,615
+5% +$60.1K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.09%
9,979
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.24M 0.08%
3,574
-56
-2% -$19.4K
ADP icon
135
Automatic Data Processing
ADP
$102B
$1.22M 0.08%
5,345
+9
+0.2% +$1.93K
RITM icon
136
Rithm Capital
RITM
$5.15B
$1.21M 0.08%
110,000
+40,000
+57% +$424K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$1.2M 0.08%
4,781
+667
+16% +$165K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.08%
22,798
+2,650
+13% +$141K
GPN icon
139
Global Payments
GPN
$23B
$1.16M 0.08%
8,500
+70
+0.8% +$9.78K
NSC icon
140
Norfolk Southern
NSC
$77.1B
$1.15M 0.08%
4,036
-7
-0.2% -$1.93K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.8B
$1.15M 0.08%
10,613
+19
+0.2% +$2.01K
ROP icon
142
Roper Technologies
ROP
$37.1B
$1.14M 0.08%
2,404
– –
COST icon
143
Costco
COST
$422B
$1.12M 0.08%
1,944
-91
-4% -$47.8K
MA icon
144
Mastercard
MA
$487B
$1.12M 0.08%
3,128
+1,506
+93% +$541K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.8B
$1.08M 0.07%
60,483
+165
+0.3% +$2.9K
AMD icon
146
Advanced Micro Devices
AMD
$807B
$1.06M 0.07%
9,709
+4,155
+75% +$496K
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$1.05M 0.07%
21,822
+258
+1% +$12.2K
DHR icon
148
Danaher
DHR
$138B
$1.04M 0.07%
4,001
-153
-4% -$38.3K
VKI icon
149
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.03M 0.07%
98,650
– –
TXN icon
150
Texas Instruments
TXN
$255B
$1.03M 0.07%
5,617
-29,679
-84% -$5.23M
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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ZB
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Edge Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Capital Group held 320 positions worth $1.46B, up 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $95.6M of net new capital in Q1 2022, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was Targa Resources: 138,582 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Edge Capital Group's largest Q1 2022 buy was Targa Resources: 138,582 shares worth $10.5M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $31.9M increase.
  • Edge Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Edge Capital Group fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $6.16M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.46B portfolio in Q1 2022.
  • Edge Capital Group opened 36 new positions and closed 27 in Q1 2022.
  • Edge Capital Group's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Edge Capital Group's 13F filing for Q1 2022, filed 3 May 2022.