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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
IXC icon
126
iShares Global Energy ETF
IXC
$2.71B
$2M 0.1%
48,116
-1,398
-3% -$59.9K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$1.98M 0.1%
32,752
-1,276
-4% -$77.5K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.85M 0.09%
23,086
+899
+4% +$67.1K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.83M 0.09%
16,252
-1,331
-8% -$145K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$1.78M 0.09%
61,590
+1,251
+2% +$35.9K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$1.71M 0.08%
14,129
– –
AMGN icon
132
Amgen
AMGN
$203B
$1.7M 0.08%
5,445
– –
ADP icon
133
Automatic Data Processing
ADP
$100B
$1.67M 0.08%
6,993
-139
-2% -$34.1K
UNH icon
134
UnitedHealth
UNH
$382B
$1.57M 0.08%
3,074
+5
+0.2% +$2.45K
EOG icon
135
EOG Resources
EOG
$78B
$1.56M 0.08%
12,433
+1
+0% +$128
ET icon
136
Energy Transfer Partners
ET
$70.1B
$1.56M 0.08%
96,268
+2,054
+2% +$32.3K
COST icon
137
Costco
COST
$415B
$1.55M 0.08%
1,827
+27
+2% +$21.1K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.07%
2,703
– –
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.44M 0.07%
55,551
– –
MA icon
140
Mastercard
MA
$477B
$1.42M 0.07%
3,228
+53
+2% +$24.1K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.07%
7,657
-373
-5% -$68.9K
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.39M 0.07%
+26,565
New +$1.52M
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.37M 0.07%
8,320
– –
PEP icon
144
PepsiCo
PEP
$186B
$1.36M 0.07%
8,256
-146
-2% -$25.2K
ENB icon
145
Enbridge
ENB
$124B
$1.33M 0.06%
37,249
+13,047
+54% +$466K
NEE icon
146
NextEra Energy
NEE
$187B
$1.29M 0.06%
18,164
-434
-2% -$30.8K
ROP icon
147
Roper Technologies
ROP
$36.3B
$1.27M 0.06%
2,257
-52
-2% -$28K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.26M 0.06%
16,473
-233
-1% -$17.9K
CRWD icon
149
CrowdStrike
CRWD
$187B
$1.26M 0.06%
13,124
+208
+2% +$17.3K
AXP icon
150
American Express
AXP
$223B
$1.24M 0.06%
5,373
-109
-2% -$25.2K
4 5
6
7 8

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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.