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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
-2.57%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$48.9M
Cap. Flow
+$95.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
4
EVLV icon
Evolv Technologies
EVLV
+$18.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$8.94M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.8%
3 Healthcare 5.94%
4 Industrials 5.38%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$950K 0.07%
32,830
-19,491
-37% -$594K
PFE icon
152
Pfizer
PFE
$140B
$930K 0.06%
17,973
+924
+5% +$47.9K
SPFI icon
153
South Plains Financial
SPFI
$841M
$923K 0.06%
34,740
– –
T icon
154
AT&T
T
$165B
$921K 0.06%
51,607
+14,429
+39% +$267K
RWAY icon
155
Runway Growth Finance
RWAY
$228M
$911K 0.06%
+67,074
New +$888K
CIM
156
Chimera Investment
CIM
$1.05B
$903K 0.06%
25,000
+8,333
+50% +$332K
QDEF icon
157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$889K 0.06%
15,735
– –
KMI icon
158
Kinder Morgan
KMI
$73.1B
$833K 0.06%
44,076
-507,660
-92% -$8.94M
GL icon
159
Globe Life
GL
$13.5B
$828K 0.06%
8,232
+10
+0.1% +$1.01K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$814K 0.06%
+8,220
New +$813K
CSCO icon
161
Cisco
CSCO
$450B
$812K 0.06%
14,559
+123
+0.9% +$6.96K
ABBV icon
162
AbbVie
ABBV
$458B
$807K 0.06%
4,979
-508
-9% -$73.8K
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$795K 0.05%
5,273
+40
+0.8% +$5.95K
TFC icon
164
Truist Financial
TFC
$63.2B
$786K 0.05%
13,857
+262
+2% +$16.2K
MCD icon
165
McDonald's
MCD
$188B
$782K 0.05%
3,164
-57
-2% -$14.2K
ABNB icon
166
Airbnb
ABNB
$83.7B
$769K 0.05%
+4,476
New +$713K
NFRA icon
167
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$750K 0.05%
13,063
– –
BND icon
168
Vanguard Total Bond Market
BND
$157B
$742K 0.05%
9,335
-7,233
-44% -$591K
FANG icon
169
Diamondback Energy
FANG
$57.6B
$740K 0.05%
5,401
+6
+0.1% +$780
OBDC icon
170
Blue Owl Capital
OBDC
$5.35B
$740K 0.05%
50,072
+528
+1% +$7.74K
PSX icon
171
Phillips 66
PSX
$82.9B
$727K 0.05%
8,412
+12
+0.1% +$1.01K
RWL icon
172
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$710K 0.05%
8,800
– –
COOP
173
DELISTED
Mr. Cooper
COOP
$685K 0.05%
+15,000
New +$682K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.2B
$682K 0.05%
2,680
– –
FBNC icon
175
First Bancorp
FBNC
$2.6B
$672K 0.05%
16,099
– –
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Edge Capital Group held 320 positions worth $1.46B, up 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $95.6M of net new capital in Q1 2022, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was Targa Resources: 138,582 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Edge Capital Group's largest Q1 2022 buy was Targa Resources: 138,582 shares worth $10.5M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $31.9M increase.
  • Edge Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Edge Capital Group fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $6.16M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.46B portfolio in Q1 2022.
  • Edge Capital Group opened 36 new positions and closed 27 in Q1 2022.
  • Edge Capital Group's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Edge Capital Group's 13F filing for Q1 2022, filed 3 May 2022.