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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
+6.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$57.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.8M
2
VOD icon
Vodafone
VOD
+$5.86M
3
RELX icon
RELX
RELX
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AZN icon
AstraZeneca
AZN
+$3.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.47M
2
BG icon
Bunge Global
BG
+$5.56M
3
CCI icon
Crown Castle
CCI
+$3.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
PHG icon
Philips
PHG
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.1B
$556K 0.04%
3,200
-2
-0.1% -$347
PYPL icon
177
PayPal
PYPL
$49.5B
$552K 0.04%
1,895
– –
VKQ icon
178
Invesco Municipal Trust
VKQ
$536M
$549K 0.04%
40,000
– –
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$540K 0.04%
27,462
– –
SO icon
180
Southern Company
SO
$110B
$539K 0.04%
8,907
-861
-9% -$55.1K
RWO icon
181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$532K 0.04%
10,340
– –
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$527K 0.04%
+5,120
New +$554K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$508K 0.04%
13,851
+595
+4% +$21.8K
DD icon
184
DuPont de Nemours
DD
$18.6B
$507K 0.04%
5,223
-49
-0.9% -$4.92K
FANG icon
185
Diamondback Energy
FANG
$57.6B
$507K 0.04%
+5,395
New +$445K
T icon
186
AT&T
T
$165B
$501K 0.04%
23,043
-2,526
-10% -$57.5K
SCHF icon
187
Schwab International Equity ETF
SCHF
$65.6B
$498K 0.04%
25,264
+184
+0.7% +$3.64K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
$494K 0.04%
2,215
+478
+28% +$104K
SBUX icon
189
Starbucks
SBUX
$118B
$491K 0.04%
4,388
-97
-2% -$11K
ORCL icon
190
Oracle
ORCL
$331B
$489K 0.04%
6,281
-175
-3% -$13.7K
WM icon
191
Waste Management
WM
$95.9B
$483K 0.04%
3,449
– –
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$480K 0.04%
6,472
+1,236
+24% +$92.8K
MO icon
193
Altria Group
MO
$122B
$478K 0.04%
10,027
-355
-3% -$17.4K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$464K 0.04%
2,795
-526
-16% -$89.4K
CALY
195
Callaway Golf Company
CALY
$3.26B
$459K 0.04%
+13,602
New +$437K
AMD icon
196
Advanced Micro Devices
AMD
$851B
$456K 0.04%
4,854
-475
-9% -$38.4K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.4B
$448K 0.04%
5,072
– –
NFLX icon
198
Netflix
NFLX
$292B
$447K 0.04%
8,470
-20
-0.2% -$1.02K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$442K 0.04%
3,842
+177
+5% +$20.3K
BDX icon
200
Becton Dickinson
BDX
$43.1B
$426K 0.03%
1,794
– –
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q2 2021, Edge Capital Group held 302 positions worth $1.25B, up 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Capital Group's Q2 2021 filing shows 23 new, 56 increased, 139 reduced and 33 closed positions. Its largest new stake was Vodafone: 313,174 shares worth $5.37M. The largest sale was Home Depot, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q2 2021 buy was Vodafone: 313,174 shares worth $5.37M.
  • Edge Capital Group added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $25.8M increase.
  • Edge Capital Group's biggest Q2 2021 reduction was Home Depot, cutting an estimated $7.47M.
  • Edge Capital Group fully exited Bunge Global in Q2 2021, selling an estimated $5.56M.
  • Edge Capital Group's ten largest holdings make up 45% of its $1.25B portfolio in Q2 2021.
  • Edge Capital Group opened 23 new positions and closed 33 in Q2 2021.
  • Edge Capital Group's portfolio value rose 4.8% quarter-over-quarter to $1.25B.

Based on Edge Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.