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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.3M 0.08%
57,543
– –
PFE icon
152
Pfizer
PFE
$141B
$1.3M 0.08%
31,839
+4,863
+18% +$210K
SLY
153
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.26M 0.08%
15,003
-300
-2% -$26K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$1.22M 0.08%
50,073
+8,166
+19% +$204K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.2M 0.07%
21,611
– –
CUZ icon
156
Cousins Properties
CUZ
$5.29B
$1.19M 0.07%
55,781
– –
WSC icon
157
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.19M 0.07%
25,282
+73
+0.3% +$3.51K
CINF icon
158
Cincinnati Financial
CINF
$28.5B
$1.18M 0.07%
+10,541
New +$1.2M
ENB icon
159
Enbridge
ENB
$121B
$1.13M 0.07%
29,538
-98,009
-77% -$3.84M
KR icon
160
Kroger
KR
$35.6B
$1.12M 0.07%
+22,728
New +$1.04M
D icon
161
Dominion Energy
D
$62B
$1.11M 0.07%
19,859
+15,854
+396% +$928K
SBUX icon
162
Starbucks
SBUX
$119B
$1.1M 0.07%
10,539
+4,732
+81% +$493K
ETN icon
163
Eaton
ETN
$152B
$1.06M 0.07%
6,194
+5,107
+470% +$850K
NKE icon
164
Nike
NKE
$62.2B
$1.06M 0.07%
8,638
-4,127
-32% -$507K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.06M 0.07%
6,662
+5
+0.1% +$828
UNH icon
166
UnitedHealth
UNH
$380B
$1.05M 0.06%
2,230
-565
-20% -$273K
ROP icon
167
Roper Technologies
ROP
$37.5B
$1.04M 0.06%
2,360
+7
+0.3% +$3.02K
MDT icon
168
Medtronic
MDT
$109B
$999K 0.06%
12,393
+8,451
+214% +$689K
GIS icon
169
General Mills
GIS
$19.5B
$980K 0.06%
11,466
+11,288
+6,342% +$901K
COST icon
170
Costco
COST
$420B
$962K 0.06%
1,936
-79
-4% -$38.7K
PSX icon
171
Phillips 66
PSX
$82.7B
$957K 0.06%
9,443
+82
+0.9% +$8.34K
CSCO icon
172
Cisco
CSCO
$448B
$948K 0.06%
18,133
-337
-2% -$16.5K
DHR icon
173
Danaher
DHR
$136B
$895K 0.06%
4,003
+4
+0.1% +$910
ABBV icon
174
AbbVie
ABBV
$459B
$876K 0.05%
5,495
+17
+0.3% +$2.6K
GL icon
175
Globe Life
GL
$13.5B
$871K 0.05%
7,917
-237
-3% -$27.8K
5 6
7
8 9

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Edge Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.