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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
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.08%
57,543
– –
IAT icon
152
iShares US Regional Banks ETF
IAT
$685M
$1.36M 0.08%
+40,227
New +$1.35M
ETN icon
153
Eaton
ETN
$157B
$1.34M 0.08%
6,684
+490
+8% +$86.2K
EOG icon
154
EOG Resources
EOG
$78B
$1.34M 0.08%
11,670
-100
-0.8% -$11.4K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.32M 0.08%
21,611
– –
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.32M 0.08%
19,815
– –
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.31M 0.08%
26,529
+20,932
+374% +$1.03M
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$1.29M 0.07%
2,468
-134
-5% -$72.3K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.07%
7,708
+1,046
+16% +$165K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$1.26M 0.07%
99,009
-8,612
-8% -$109K
DHR icon
161
Danaher
DHR
$135B
$1.23M 0.07%
5,760
+1,757
+44% +$372K
ROP icon
162
Roper Technologies
ROP
$36.3B
$1.22M 0.07%
2,529
+169
+7% +$76.5K
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.21M 0.07%
25,306
+24
+0.1% +$1.07K
NKE icon
164
Nike
NKE
$61.9B
$1.14M 0.07%
10,364
+1,726
+20% +$202K
TPL icon
165
Texas Pacific Land
TPL
$28.9B
$1.09M 0.06%
7,434
-54
-0.7% -$8.66K
KR icon
166
Kroger
KR
$34.8B
$1.07M 0.06%
22,728
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.06%
7,460
+2,634
+55% +$356K
PANW icon
168
Palo Alto Networks
PANW
$264B
$1.05M 0.06%
8,210
– –
CINF icon
169
Cincinnati Financial
CINF
$28.3B
$1.03M 0.06%
10,550
+9
+0.1% +$930
SBUX icon
170
Starbucks
SBUX
$118B
$1.02M 0.06%
10,329
-210
-2% -$21.8K
WM icon
171
Waste Management
WM
$95.9B
$1.02M 0.06%
5,881
+3,015
+105% +$498K
D icon
172
Dominion Energy
D
$62.5B
$1.02M 0.06%
19,639
-220
-1% -$12K
ADBE icon
173
Adobe
ADBE
$89.5B
$1.01M 0.06%
2,073
+388
+23% +$156K
GL icon
174
Globe Life
GL
$13.5B
$1.01M 0.06%
9,244
+1,327
+17% +$143K
TXN icon
175
Texas Instruments
TXN
$255B
$1.01M 0.06%
5,627
+1,088
+24% +$187K
5 6
7
8 9

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Edge Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.