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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$100B
$1.25M 0.11%
11,320
+5,975
+112% +$1.31M
EOG icon
127
EOG Resources
EOG
$78B
$1.25M 0.11%
11,320
-1,139
-9% -$141K
NKE icon
128
Nike
NKE
$61.9B
$1.24M 0.11%
12,142
-32
-0.3% -$3.78K
PAA icon
129
Plains All American Pipeline
PAA
$17.4B
$1.23M 0.11%
125,635
+5,522
+5% +$59.9K
PICK icon
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.23M 0.11%
34,448
-7,137
-17% -$318K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$1.22M 0.11%
32,874
+11,052
+51% +$454K
DIS icon
132
Walt Disney
DIS
$165B
$1.21M 0.1%
12,865
+1,543
+14% +$171K
PFE icon
133
Pfizer
PFE
$140B
$1.21M 0.1%
23,083
+5,110
+28% +$260K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.1%
57,543
-5,157
-8% -$119K
ABT icon
135
Abbott
ABT
$180B
$1.19M 0.1%
10,947
-260
-2% -$29.5K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19M 0.1%
10,947
+10,939
+136,738% +$5.15B
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.05M 0.09%
21,002
-1,796
-8% -$90K
FOCS
138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.05M 0.09%
+21,002
New +$802K
UPS icon
139
United Parcel Service
UPS
$97.6B
$1.04M 0.09%
10,540
+9,221
+699% +$1.68M
BDX icon
140
Becton Dickinson
BDX
$43.1B
$1.02M 0.09%
110,000
+109,029
+11,229% +$27.7M
RITM icon
141
Rithm Capital
RITM
$5.09B
$1.02M 0.09%
110,000
– –
WM icon
142
Waste Management
WM
$95.9B
$963K 0.08%
3,052
-443
-13% -$69.4K
DD icon
143
DuPont de Nemours
DD
$18.6B
$931K 0.08%
78,591
+73,168
+1,349% +$5.99M
DHR icon
144
Danaher
DHR
$135B
$931K 0.08%
4,142
+141
+4% +$32.5K
VKI icon
145
Invesco Advantage Municipal Income Trust II
VKI
$394M
$931K 0.08%
98,650
– –
ROP icon
146
Roper Technologies
ROP
$36.3B
$930K 0.08%
2,356
-48
-2% -$20.9K
HES
147
DELISTED
Hess
HES
$919K 0.08%
4,041
+1,622
+67% +$183K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$919K 0.08%
4,041
+5
+0.1% +$1.23K
CFG icon
149
Citizens Financial Group
CFG
$30.4B
$897K 0.08%
+25,128
New +$992K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.7B
$853K 0.07%
4,105
-676
-14% -$153K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.