We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$48.9M
Cap. Flow
+$95.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
4
EVLV icon
Evolv Technologies
EVLV
+$18.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$8.94M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.8%
3 Healthcare 5.94%
4 Industrials 5.38%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$672K 0.05%
4,162
+625
+18% +$99.6K
DCP
177
DELISTED
DCP Midstream, LP
DCP
$671K 0.05%
20,000
– –
ROK icon
178
Rockwell Automation
ROK
$51.6B
$664K 0.05%
2,370
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$662K 0.05%
1,350
-15,856
-92% -$7.71M
SO icon
180
Southern Company
SO
$109B
$654K 0.04%
9,025
-890
-9% -$60.3K
VZ icon
181
Verizon
VZ
$197B
$649K 0.04%
12,735
+1,182
+10% +$62.6K
WMT icon
182
Walmart Inc
WMT
$889B
$615K 0.04%
12,381
-381
-3% -$17.9K
BA icon
183
Boeing
BA
$168B
$607K 0.04%
3,170
-55
-2% -$11K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.3B
$580K 0.04%
3,295
+91
+3% +$15.8K
WFC icon
185
Wells Fargo
WFC
$264B
$572K 0.04%
11,807
+94
+0.8% +$5.03K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$564K 0.04%
9,797
-1,895
-16% -$112K
RWO icon
187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$558K 0.04%
10,340
– –
WM icon
188
Waste Management
WM
$95.7B
$554K 0.04%
3,495
+65
+2% +$9.85K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32.5B
$551K 0.04%
5,522
-7,391
-57% -$736K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$545K 0.04%
14,234
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.1B
$543K 0.04%
6,952
-32,289
-82% -$2.49M
CRWD icon
192
CrowdStrike
CRWD
$185B
$541K 0.04%
+9,532
New +$444K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.6B
$534K 0.04%
5,353
+51
+1% +$4.99K
MO icon
194
Altria Group
MO
$122B
$529K 0.04%
10,124
+49
+0.5% +$2.5K
LYB icon
195
LyondellBasell Industries
LYB
$19B
$526K 0.04%
5,120
– –
AMAT icon
196
Applied Materials
AMAT
$409B
$520K 0.04%
+3,945
New +$543K
VSGX icon
197
Vanguard ESG International Stock ETF
VSGX
$6.47B
$517K 0.04%
9,041
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.04%
10,490
+2,000
+24% +$96.8K
ORCL icon
199
Oracle
ORCL
$344B
$507K 0.03%
6,123
+236
+4% +$19.1K
DD icon
200
DuPont de Nemours
DD
$18.8B
$501K 0.03%
5,423
+120
+2% +$11.7K
6 7
8
9 10

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Capital Group held 320 positions worth $1.46B, up 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $95.6M of net new capital in Q1 2022, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was Targa Resources: 138,582 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Edge Capital Group's largest Q1 2022 buy was Targa Resources: 138,582 shares worth $10.5M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $31.9M increase.
  • Edge Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Edge Capital Group fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $6.16M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.46B portfolio in Q1 2022.
  • Edge Capital Group opened 36 new positions and closed 27 in Q1 2022.
  • Edge Capital Group's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Edge Capital Group's 13F filing for Q1 2022, filed 3 May 2022.