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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.8B
$852K 0.07%
+17,964
New +$1.22M
T icon
152
AT&T
T
$165B
$845K 0.07%
40,296
-11,311
-22% -$226K
ABBV icon
153
AbbVie
ABBV
$458B
$830K 0.07%
5,419
+440
+9% +$67.2K
ADBE icon
154
Adobe
ADBE
$89.5B
$801K 0.07%
7,535
+3,944
+110% +$1.61M
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$801K 0.07%
7,535
+4,560
+153% +$487K
MCD icon
156
McDonald's
MCD
$188B
$786K 0.07%
3,183
+19
+0.6% +$4.68K
RWAY icon
157
Runway Growth Finance
RWAY
$228M
$769K 0.07%
68,019
+945
+1% +$12.5K
AMD icon
158
Advanced Micro Devices
AMD
$851B
$767K 0.07%
10,035
+326
+3% +$30.5K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$708K 0.06%
+5,093
New +$245K
SNOW icon
160
Snowflake
SNOW
$92.9B
$708K 0.06%
5,093
+3,037
+148% +$481K
EMR icon
161
Emerson Electric
EMR
$82.9B
$701K 0.06%
+5,273
New +$465K
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$701K 0.06%
5,273
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$689K 0.06%
8,400
-12
-0.1% -$1.11K
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$689K 0.06%
8,400
-226,367
-96% -$4.77M
QDEF icon
165
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$682K 0.06%
13,643
-2,092
-13% -$111K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.8B
$682K 0.06%
40,929
-19,554
-32% -$314K
TXN icon
167
Texas Instruments
TXN
$255B
$679K 0.06%
4,421
-1,196
-21% -$201K
NFRA icon
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$675K 0.06%
13,063
– –
CIM
169
Chimera Investment
CIM
$1.05B
$662K 0.06%
25,000
– –
CSCO icon
170
Cisco
CSCO
$450B
$662K 0.06%
15,521
+962
+7% +$46K
KEY icon
171
KeyCorp
KEY
$24.3B
$662K 0.06%
+15,521
New +$300K
FANG icon
172
Diamondback Energy
FANG
$57.6B
$654K 0.06%
5,395
-6
-0.1% -$822
KMI icon
173
Kinder Morgan
KMI
$73.1B
$653K 0.06%
38,953
-5,123
-12% -$95.9K
CRWD icon
174
CrowdStrike
CRWD
$187B
$651K 0.06%
15,460
+5,928
+62% +$268K
MRK icon
175
Merck
MRK
$324B
$651K 0.06%
3,865
-81,722
-95% -$7.24M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.