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
+6.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$57.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.8M
2
VOD icon
Vodafone
VOD
+$5.86M
3
RELX icon
RELX
RELX
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AZN icon
AstraZeneca
AZN
+$3.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.47M
2
BG icon
Bunge Global
BG
+$5.56M
3
CCI icon
Crown Castle
CCI
+$3.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
PHG icon
Philips
PHG
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFI icon
151
South Plains Financial
SPFI
$841M
$804K 0.06%
34,740
– –
COST icon
152
Costco
COST
$415B
$801K 0.06%
2,025
+195
+11% +$73.7K
DKNG icon
153
DraftKings
DKNG
$11.4B
$800K 0.06%
15,325
+9,144
+148% +$482K
IBM icon
154
IBM
IBM
$202B
$775K 0.06%
5,530
-175
-3% -$23.9K
CIM
155
Chimera Investment
CIM
$1.05B
$753K 0.06%
16,667
– –
NFRA icon
156
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$751K 0.06%
13,063
– –
RITM icon
157
Rithm Capital
RITM
$5.09B
$741K 0.06%
70,000
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$729K 0.06%
8,812
-4,722
-35% -$390K
PSX icon
159
Phillips 66
PSX
$82.9B
$721K 0.06%
8,400
-525
-6% -$44.3K
CRM icon
160
Salesforce
CRM
$134B
$713K 0.06%
2,917
– –
CSCO icon
161
Cisco
CSCO
$450B
$700K 0.06%
13,205
-1,017
-7% -$53.5K
WMT icon
162
Walmart Inc
WMT
$871B
$689K 0.06%
14,655
-3,156
-18% -$147K
GL icon
163
Globe Life
GL
$13.5B
$687K 0.05%
7,216
– –
MA icon
164
Mastercard
MA
$477B
$686K 0.05%
1,878
-861
-31% -$320K
BHF icon
165
Brighthouse Financial
BHF
$3.63B
$683K 0.05%
+15,000
New +$705K
WFC icon
166
Wells Fargo
WFC
$261B
$673K 0.05%
14,864
-391
-3% -$17.5K
ROK icon
167
Rockwell Automation
ROK
$51.4B
$672K 0.05%
2,350
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$18.2B
$662K 0.05%
2,680
– –
RWL icon
169
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$649K 0.05%
8,800
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$614K 0.05%
3,706
+5
+0.1% +$825
DCP
171
DELISTED
DCP Midstream, LP
DCP
$614K 0.05%
20,000
– –
MRK icon
172
Merck
MRK
$324B
$597K 0.05%
7,675
-2,885
-27% -$215K
ABBV icon
173
AbbVie
ABBV
$458B
$586K 0.05%
5,202
-198
-4% -$22.3K
VZ icon
174
Verizon
VZ
$194B
$586K 0.05%
10,451
-1,292
-11% -$74.1K
TFC icon
175
Truist Financial
TFC
$63.2B
$572K 0.05%
10,312
-41
-0.4% -$2.41K
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 2021 Portfolio in Review

As of Q2 2021, Edge Capital Group held 302 positions worth $1.25B, up 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Capital Group's Q2 2021 filing shows 23 new, 56 increased, 139 reduced and 33 closed positions. Its largest new stake was Vodafone: 313,174 shares worth $5.37M. The largest sale was Home Depot, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q2 2021 buy was Vodafone: 313,174 shares worth $5.37M.
  • Edge Capital Group added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $25.8M increase.
  • Edge Capital Group's biggest Q2 2021 reduction was Home Depot, cutting an estimated $7.47M.
  • Edge Capital Group fully exited Bunge Global in Q2 2021, selling an estimated $5.56M.
  • Edge Capital Group's ten largest holdings make up 45% of its $1.25B portfolio in Q2 2021.
  • Edge Capital Group opened 23 new positions and closed 33 in Q2 2021.
  • Edge Capital Group's portfolio value rose 4.8% quarter-over-quarter to $1.25B.

Based on Edge Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.