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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$202B
$636K 0.06%
4,502
+765
+20% +$103K
VFMO icon
177
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$636K 0.06%
4,502
-35,189
-89% -$4.1M
VHT icon
178
Vanguard Health Care ETF
VHT
$18.2B
$631K 0.05%
2,680
– –
ABNB icon
179
Airbnb
ABNB
$83.7B
$623K 0.05%
6,996
+2,520
+56% +$328K
DMXF icon
180
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$567K 0.05%
+10,881
New +$612K
ORCL icon
181
Oracle
ORCL
$331B
$553K 0.05%
7,916
+1,793
+29% +$131K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.1B
$553K 0.05%
3,691
+396
+12% +$64.9K
COOP
183
DELISTED
Mr. Cooper
COOP
$551K 0.05%
15,000
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$535K 0.05%
10,701
+904
+9% +$48.4K
VRSK icon
185
Verisk Analytics
VRSK
$26.4B
$535K 0.05%
+10,701
New +$2M
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$530K 0.05%
11,105
+615
+6% +$30.7K
CL icon
187
Colgate-Palmolive
CL
$72.6B
$527K 0.05%
6,582
+1,404
+27% +$110K
KDP icon
188
Keurig Dr Pepper
KDP
$40.4B
$527K 0.05%
+6,582
New +$239K
PYPL icon
189
PayPal
PYPL
$49.5B
$505K 0.04%
7,227
+3,329
+85% +$289K
DEO icon
190
Diageo
DEO
$46.2B
$502K 0.04%
4,681
-34,826
-88% -$6.62M
DUK icon
191
Duke Energy
DUK
$102B
$502K 0.04%
4,681
+423
+10% +$46.5K
WFC icon
192
Wells Fargo
WFC
$261B
$496K 0.04%
12,658
+851
+7% +$37.3K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82B
$474K 0.04%
+9,573
New +$483K
HCA icon
194
HCA Healthcare
HCA
$84.8B
$471K 0.04%
10,929
-14,845
-58% -$3.19M
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30B
$464K 0.04%
+8,791
New +$510K
WFC.PRL icon
196
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$464K 0.04%
8,791
+8,466
+2,605% +$10.4M
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$448K 0.04%
5,120
– –
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.4B
$446K 0.04%
5,353
– –
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.6B
$442K 0.04%
5,273
-249
-5% -$22.7K
GD icon
200
General Dynamics
GD
$105B
$441K 0.04%
1,993
+34
+2% +$7.82K
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 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.