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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
SCHW
201
Charles Schwab
SCHW
$177B
$611K 0.04%
10,783
+5,220
+94% +$273K
CAG icon
202
Conagra Brands
CAG
$7.07B
$610K 0.04%
18,087
-2,858
-14% -$103K
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$597K 0.03%
26,042
– –
RBT
204
DELISTED
Rubicon Technologies, Inc.
RBT
$572K 0.03%
193,158
+174,430
+931% +$648K
CRWD icon
205
CrowdStrike
CRWD
$187B
$555K 0.03%
15,112
-412
-3% -$14.4K
DIS icon
206
Walt Disney
DIS
$165B
$540K 0.03%
6,053
-494
-8% -$46.8K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$535K 0.03%
5,364
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$532K 0.03%
5,929
– –
GD icon
209
General Dynamics
GD
$105B
$527K 0.03%
2,450
+642
+36% +$139K
PAA icon
210
Plains All American Pipeline
PAA
$17.4B
$522K 0.03%
37,046
+1,173
+3% +$15.5K
MO icon
211
Altria Group
MO
$122B
$514K 0.03%
11,353
– –
TJX icon
212
TJX Companies
TJX
$170B
$509K 0.03%
5,999
+4,914
+453% +$388K
BA icon
213
Boeing
BA
$165B
$508K 0.03%
2,404
– –
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$504K 0.03%
+8,041
New +$503K
BDX icon
215
Becton Dickinson
BDX
$43.1B
$501K 0.03%
1,898
+827
+77% +$210K
LEN icon
216
Lennar Class A
LEN
$20.4B
$495K 0.03%
4,084
– –
CB icon
217
Chubb
CB
$140B
$487K 0.03%
2,531
+788
+45% +$154K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$32.6B
$486K 0.03%
5,068
-4
-0.1% -$371
FBNC icon
219
First Bancorp
FBNC
$2.6B
$479K 0.03%
16,099
– –
CMCSA icon
220
Comcast
CMCSA
$79.1B
$465K 0.03%
11,196
+118
+1% +$4.69K
ARCC icon
221
Ares Capital
ARCC
$13.5B
$458K 0.03%
24,390
+345
+1% +$6.37K
DKNG icon
222
DraftKings
DKNG
$11.4B
$455K 0.03%
17,125
– –
HUBB icon
223
Hubbell
HUBB
$25.7B
$454K 0.03%
+1,369
New +$379K
APTV icon
224
Aptiv
APTV
$12B
$450K 0.03%
4,411
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.4B
$433K 0.02%
4,966
– –
7 8
9
10 11

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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 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.