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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$844K 0.05%
4,539
-496
-10% -$87.2K
GPN icon
177
Global Payments
GPN
$23B
$842K 0.05%
7,997
-757
-9% -$82K
INTC icon
178
Intel
INTC
$462B
$829K 0.05%
25,368
-2,513
-9% -$71.2K
VKI icon
179
Invesco Advantage Municipal Income Trust II
VKI
$396M
$823K 0.05%
92,332
+32,883
+55% +$287K
PANW icon
180
Palo Alto Networks
PANW
$259B
$820K 0.05%
8,210
+1,000
+14% +$84.7K
CAG icon
181
Conagra Brands
CAG
$7.29B
$787K 0.05%
+20,945
New +$776K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$42.8B
$780K 0.05%
48,906
-6,399
-12% -$100K
ABNB icon
183
Airbnb
ABNB
$87.2B
$780K 0.05%
6,268
+61
+1% +$6.96K
SNOW icon
184
Snowflake
SNOW
$94.6B
$775K 0.05%
5,022
-80
-2% -$11.7K
CDW icon
185
CDW
CDW
$17.6B
$757K 0.05%
3,882
+1,576
+68% +$310K
NSC icon
186
Norfolk Southern
NSC
$77.1B
$735K 0.05%
3,469
-530
-13% -$123K
QDEF icon
187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$722K 0.04%
13,643
– –
NFRA icon
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$679K 0.04%
13,063
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.8B
$679K 0.04%
8,171
-3,400
-29% -$292K
OBDC icon
190
Blue Owl Capital
OBDC
$5.42B
$677K 0.04%
53,680
+38,680
+258% +$498K
IGF icon
191
iShares Global Infrastructure ETF
IGF
$10.9B
$673K 0.04%
14,119
+5,403
+62% +$256K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.4B
$661K 0.04%
4,826
+426
+10% +$61.7K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$659K 0.04%
7,274
+3,821
+111% +$339K
DIS icon
194
Walt Disney
DIS
$168B
$656K 0.04%
6,547
-1,333
-17% -$134K
ADBE icon
195
Adobe
ADBE
$94.5B
$649K 0.04%
1,685
-481
-22% -$171K
WFC icon
196
Wells Fargo
WFC
$264B
$607K 0.04%
16,246
-952
-6% -$41.5K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$578K 0.04%
26,042
– –
LRCX icon
198
Lam Research
LRCX
$365B
$575K 0.04%
10,850
– –
AMD icon
199
Advanced Micro Devices
AMD
$807B
$573K 0.04%
5,845
-307
-5% -$25K
FBNC icon
200
First Bancorp
FBNC
$2.59B
$572K 0.04%
16,099
– –
6 7
8
9 10

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MWM
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Edge Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.