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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
+1.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$55.5M
Cap. Flow
+$40.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
103
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$12.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
ACI icon
Albertsons Companies
ACI
+$7.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
MDT icon
Medtronic
MDT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$28.9B
$1.23M 0.06%
5,013
-2,763
-36% -$579K
NFLX icon
152
Netflix
NFLX
$292B
$1.17M 0.06%
17,370
+790
+5% +$49.3K
ABNB icon
153
Airbnb
ABNB
$83.7B
$1.15M 0.06%
7,617
+87
+1% +$13.3K
INTC icon
154
Intel
INTC
$466B
$1.15M 0.06%
37,234
-15,780
-30% -$517K
WM icon
155
Waste Management
WM
$95.9B
$1.09M 0.05%
5,126
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.05%
18,103
-14,370
-44% -$868K
CAT icon
157
Caterpillar
CAT
$409B
$1.09M 0.05%
3,273
-27
-0.8% -$9.36K
NVTS icon
158
Navitas Semiconductor
NVTS
$2.66B
$1.09M 0.05%
276,595
– –
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.08M 0.05%
20,402
-3,663
-15% -$195K
PSX icon
160
Phillips 66
PSX
$82.9B
$1.07M 0.05%
7,605
– –
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.03M 0.05%
14,309
– –
VFMO icon
162
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.02M 0.05%
6,763
+2
+0% +$296
DUK icon
163
Duke Energy
DUK
$102B
$1.01M 0.05%
10,113
+9
+0.1% +$900
PTEN icon
164
Patterson-UTI
PTEN
$3.87B
$1.01M 0.05%
97,439
– –
AMD icon
165
Advanced Micro Devices
AMD
$851B
$999K 0.05%
6,159
+309
+5% +$49.7K
PANW icon
166
Palo Alto Networks
PANW
$264B
$998K 0.05%
5,888
+48
+0.8% +$7.18K
ADBE icon
167
Adobe
ADBE
$89.5B
$972K 0.05%
1,750
-120
-6% -$58.1K
TXN icon
168
Texas Instruments
TXN
$255B
$954K 0.05%
4,905
– –
WSC icon
169
WillScot Mobile Mini Holdings
WSC
$4.8B
$942K 0.05%
25,035
– –
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.2B
$934K 0.05%
27,366
– –
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$933K 0.05%
22,461
-2,130
-9% -$88.8K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$921K 0.04%
24,448
– –
DHR icon
173
Danaher
DHR
$135B
$908K 0.04%
3,633
-20
-0.5% -$5.05K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$906K 0.04%
28,110
– –
QDEF icon
175
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$894K 0.04%
13,643
– –
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 2024 Portfolio in Review

As of Q2 2024, Edge Capital Group held 333 positions worth $2.07B, up 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group's Q2 2024 filing shows 13 new, 103 increased, 100 reduced and 17 closed positions. Its largest new stake was Freeport-McMoran: 246,051 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

  • Edge Capital Group's largest Q2 2024 buy was Freeport-McMoran: 246,051 shares worth $12M.
  • Edge Capital Group added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $19.3M increase.
  • Edge Capital Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.7M.
  • Edge Capital Group fully exited Albertsons Companies in Q2 2024, selling an estimated $7.2M.
  • Edge Capital Group's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2024.
  • Edge Capital Group opened 13 new positions and closed 17 in Q2 2024.
  • Edge Capital Group's portfolio value rose 2.8% quarter-over-quarter to $2.07B.

Based on Edge Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.