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
+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
QDEF icon
151
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$708K 0.07%
15,735
– –
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$690K 0.07%
+35,000
New +$727K
ROK icon
153
Rockwell Automation
ROK
$51.4B
$685K 0.07%
4,184
+2,553
+157% +$431K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$658K 0.06%
10,725
– –
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$657K 0.06%
5,903
+4
+0.1% +$438
GL icon
156
Globe Life
GL
$13.5B
$646K 0.06%
7,216
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.2B
$623K 0.06%
3,582
+2
+0.1% +$338
TRV icon
158
Travelers Companies
TRV
$80.8B
$621K 0.06%
+4,154
New +$599K
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
$614K 0.06%
+13,740
New +$618K
DD icon
160
DuPont de Nemours
DD
$18.6B
$612K 0.06%
6,491
-59,552
-90% -$7.11M
MA icon
161
Mastercard
MA
$477B
$611K 0.06%
2,309
+1,379
+148% +$345K
SYY icon
162
Sysco
SYY
$39.7B
$609K 0.06%
8,613
+599
+7% +$42.6K
KMI icon
163
Kinder Morgan
KMI
$73.1B
$602K 0.06%
28,855
-946
-3% -$19.1K
EEMA icon
164
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$601K 0.06%
9,080
– –
BDX icon
165
Becton Dickinson
BDX
$43.1B
$558K 0.05%
2,268
+67
+3% +$15.6K
INDA icon
166
iShares MSCI India ETF
INDA
$6.71B
$540K 0.05%
15,285
– –
ORCL icon
167
Oracle
ORCL
$331B
$540K 0.05%
9,477
+5,183
+121% +$280K
VKQ icon
168
Invesco Municipal Trust
VKQ
$536M
$536K 0.05%
43,500
– –
PAA icon
169
Plains All American Pipeline
PAA
$17.4B
$515K 0.05%
21,136
-15,638
-43% -$373K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.41B
$501K 0.05%
12,660
– –
TIF
171
DELISTED
Tiffany & Co.
TIF
$501K 0.05%
5,345
-70
-1% -$6.96K
TFC icon
172
Truist Financial
TFC
$63.2B
$494K 0.05%
10,054
-256
-2% -$12.5K
COST icon
173
Costco
COST
$415B
$487K 0.05%
1,843
+658
+56% +$164K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.1B
$484K 0.05%
3,704
-688
-16% -$89.5K
NSC icon
175
Norfolk Southern
NSC
$78.8B
$479K 0.05%
2,405
-187
-7% -$37.1K
5 6
7
8 9

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 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.