We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.33M 0.13%
36,914
-536
-1% -$33.9K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$2.26M 0.13%
19,955
+611
+3% +$69.6K
TSCO icon
128
Tractor Supply
TSCO
$16.3B
$2.26M 0.13%
51,080
– –
NVDA icon
129
NVIDIA
NVDA
$5.01T
$2.25M 0.13%
53,090
-3,930
-7% -$130K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.17M 0.12%
28,749
+4,375
+18% +$315K
SBR
131
Sabine Royalty Trust
SBR
$1.08B
$2.05M 0.12%
31,115
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$1.98M 0.11%
36,032
+124
+0.3% +$6.5K
COP icon
133
ConocoPhillips
COP
$147B
$1.91M 0.11%
18,402
+1,561
+9% +$160K
SJM icon
134
J.M. Smucker
SJM
$12.6B
$1.85M 0.11%
12,553
– –
RY icon
135
Royal Bank of Canada
RY
$291B
$1.83M 0.11%
19,155
-501
-3% -$47.8K
CP icon
136
Canadian Pacific Kansas City
CP
$82B
$1.83M 0.11%
22,608
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.1%
5,259
-73
-1% -$24.6K
DOW icon
138
Dow Inc
DOW
$21.6B
$1.77M 0.1%
33,220
-5,420
-14% -$288K
CRM icon
139
Salesforce
CRM
$134B
$1.7M 0.1%
8,067
-126
-2% -$25.7K
MA icon
140
Mastercard
MA
$477B
$1.7M 0.1%
4,323
-48
-1% -$18K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$1.68M 0.1%
21,842
+1,279
+6% +$99K
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$1.67M 0.1%
63,390
-11,699
-16% -$306K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.64M 0.09%
+42,305
New +$1.57M
RACE icon
144
Ferrari
RACE
$63.3B
$1.63M 0.09%
5,000
– –
DRI icon
145
Darden Restaurants
DRI
$22.5B
$1.59M 0.09%
9,541
-1,488
-13% -$234K
ADP icon
146
Automatic Data Processing
ADP
$100B
$1.58M 0.09%
7,178
+1,170
+19% +$252K
LOW icon
147
Lowe's Companies
LOW
$116B
$1.54M 0.09%
6,828
-53
-0.8% -$11K
AMGN icon
148
Amgen
AMGN
$203B
$1.51M 0.09%
6,814
+381
+6% +$88.4K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$1.49M 0.09%
23,334
+992
+4% +$66.5K
UNH icon
150
UnitedHealth
UNH
$382B
$1.36M 0.08%
2,838
+608
+27% +$297K
4 5
6
7 8

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.