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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
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$450B
$1.01M 0.06%
19,555
+1,422
+8% +$69.9K
COST icon
177
Costco
COST
$415B
$1.01M 0.06%
1,878
-58
-3% -$29.3K
ENB icon
178
Enbridge
ENB
$124B
$1.01M 0.06%
27,176
-2,362
-8% -$90K
ALNT icon
179
Allient
ALNT
$1.47B
$939K 0.05%
23,513
-29,000
-55% -$1.05M
SNOW icon
180
Snowflake
SNOW
$92.9B
$897K 0.05%
5,098
+76
+2% +$12.4K
PFE icon
181
Pfizer
PFE
$140B
$888K 0.05%
24,196
-7,643
-24% -$297K
GIS icon
182
General Mills
GIS
$19.2B
$879K 0.05%
11,466
– –
CNI icon
183
Canadian National Railway
CNI
$78.3B
$876K 0.05%
7,232
-47,707
-87% -$5.66M
INTC icon
184
Intel
INTC
$466B
$803K 0.05%
24,022
-1,346
-5% -$42.3K
ABNB icon
185
Airbnb
ABNB
$83.7B
$784K 0.05%
6,120
-148
-2% -$17.3K
QDEF icon
186
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$763K 0.04%
13,643
– –
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.8B
$759K 0.04%
44,064
-4,842
-10% -$78.9K
NFLX icon
188
Netflix
NFLX
$292B
$725K 0.04%
16,460
+2,210
+16% +$81.4K
GPN icon
189
Global Payments
GPN
$22.1B
$721K 0.04%
7,319
-678
-8% -$69.7K
OBDC icon
190
Blue Owl Capital
OBDC
$5.35B
$720K 0.04%
53,680
– –
CDW icon
191
CDW
CDW
$17.1B
$712K 0.04%
3,882
– –
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$712K 0.04%
7,274
– –
PSX icon
193
Phillips 66
PSX
$82.9B
$709K 0.04%
7,438
-2,005
-21% -$195K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$690K 0.04%
8,261
+90
+1% +$7.37K
ABBV icon
195
AbbVie
ABBV
$458B
$688K 0.04%
5,109
-386
-7% -$56.6K
UL icon
196
Unilever
UL
$131B
$686K 0.04%
11,697
+2,167
+23% +$129K
NFRA icon
197
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$684K 0.04%
13,063
– –
WFC icon
198
Wells Fargo
WFC
$261B
$671K 0.04%
15,711
-535
-3% -$21.5K
CPRT icon
199
Copart
CPRT
$25.9B
$670K 0.04%
14,696
+4
+0% +$166
AMD icon
200
Advanced Micro Devices
AMD
$851B
$668K 0.04%
5,865
+20
+0.3% +$2.08K
6 7
8
9 10

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Edge Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.