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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
+1.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$55.5M
Cap. Flow
+$40.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
103
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$12.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
ACI icon
Albertsons Companies
ACI
+$7.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
MDT icon
Medtronic
MDT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$891K 0.04%
7,501
– –
ARM icon
177
Arm
ARM
$278B
$882K 0.04%
+5,388
New +$670K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$880K 0.04%
5,777
-143
-2% -$21.9K
CDW icon
179
CDW
CDW
$17.1B
$868K 0.04%
3,876
– –
MCD icon
180
McDonald's
MCD
$188B
$859K 0.04%
3,372
+16
+0.5% +$4.25K
ABT icon
181
Abbott
ABT
$180B
$849K 0.04%
8,169
-119
-1% -$12.6K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.6B
$782K 0.04%
14,748
-1,925
-12% -$105K
WFC icon
183
Wells Fargo
WFC
$261B
$763K 0.04%
12,851
-2,828
-18% -$167K
GPN icon
184
Global Payments
GPN
$22.1B
$739K 0.04%
7,646
+392
+5% +$43.2K
NKE icon
185
Nike
NKE
$61.9B
$736K 0.04%
9,761
-177
-2% -$16.4K
GD icon
186
General Dynamics
GD
$105B
$717K 0.03%
2,471
+20
+0.8% +$5.86K
SNPS icon
187
Synopsys
SNPS
$71.5B
$714K 0.03%
1,200
+492
+69% +$278K
SO icon
188
Southern Company
SO
$110B
$708K 0.03%
9,125
+1,286
+16% +$97.5K
CSCO icon
189
Cisco
CSCO
$450B
$689K 0.03%
14,508
-1,497
-9% -$71.1K
AFL icon
190
Aflac
AFL
$63.9B
$685K 0.03%
+7,668
New +$659K
CB icon
191
Chubb
CB
$140B
$684K 0.03%
2,681
-8
-0.3% -$2.05K
ABBV icon
192
AbbVie
ABBV
$458B
$677K 0.03%
3,948
-276
-7% -$45.7K
NFRA icon
193
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$670K 0.03%
12,603
– –
SCHW
194
Charles Schwab
SCHW
$177B
$663K 0.03%
8,994
-10
-0.1% -$739
DKNG icon
195
DraftKings
DKNG
$11.4B
$654K 0.03%
17,125
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.7B
$624K 0.03%
2,406
– –
OKE icon
197
Oneok
OKE
$58.7B
$612K 0.03%
7,510
-964
-11% -$77K
LEN icon
198
Lennar Class A
LEN
$20.4B
$593K 0.03%
4,084
– –
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$42.8B
$587K 0.03%
28,032
– –
PAA icon
200
Plains All American Pipeline
PAA
$17.4B
$568K 0.03%
31,806
-2,711
-8% -$47.3K
6 7
8
9 10

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Edge Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Capital Group held 333 positions worth $2.07B, up 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group's Q2 2024 filing shows 13 new, 103 increased, 100 reduced and 17 closed positions. Its largest new stake was Freeport-McMoran: 246,051 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

  • Edge Capital Group's largest Q2 2024 buy was Freeport-McMoran: 246,051 shares worth $12M.
  • Edge Capital Group added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $19.3M increase.
  • Edge Capital Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.7M.
  • Edge Capital Group fully exited Albertsons Companies in Q2 2024, selling an estimated $7.2M.
  • Edge Capital Group's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2024.
  • Edge Capital Group opened 13 new positions and closed 17 in Q2 2024.
  • Edge Capital Group's portfolio value rose 2.8% quarter-over-quarter to $2.07B.

Based on Edge Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.