We are live on ! Find out more
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
RF icon
201
Regions Financial
RF
$26.3B
$566K 0.03%
28,229
+95
+0.3% +$1.84K
DD icon
202
DuPont de Nemours
DD
$18.6B
$562K 0.03%
5,563
– –
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$544K 0.03%
8,947
– –
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$543K 0.03%
8,041
– –
HUBB icon
205
Hubbell
HUBB
$25.7B
$542K 0.03%
1,483
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$529K 0.03%
6,311
-362
-5% -$29.9K
TJX icon
207
TJX Companies
TJX
$170B
$529K 0.03%
4,801
+125
+3% +$12.6K
TSLA icon
208
Tesla
TSLA
$1.24T
$522K 0.03%
+2,637
New +$461K
PFE icon
209
Pfizer
PFE
$140B
$520K 0.03%
18,590
+90
+0.5% +$2.48K
DIS icon
210
Walt Disney
DIS
$165B
$518K 0.03%
5,220
-1,189
-19% -$128K
FBNC icon
211
First Bancorp
FBNC
$2.6B
$514K 0.02%
16,099
– –
BA icon
212
Boeing
BA
$165B
$511K 0.02%
2,809
-763
-21% -$136K
PLTR icon
213
Palantir
PLTR
$295B
$506K 0.02%
19,981
+1,786
+10% +$40.2K
ADI icon
214
Analog Devices
ADI
$181B
$504K 0.02%
2,208
– –
WMB icon
215
Williams Companies
WMB
$90.5B
$466K 0.02%
10,964
-646
-6% -$25.9K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.6B
$465K 0.02%
4,140
+6
+0.1% +$660
ADSK icon
217
Autodesk
ADSK
$44.3B
$458K 0.02%
1,852
+2
+0.1% +$449
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$443K 0.02%
+7,852
New +$430K
MO icon
219
Altria Group
MO
$122B
$438K 0.02%
9,622
– –
GS icon
220
Goldman Sachs
GS
$313B
$431K 0.02%
952
-106
-10% -$46.5K
USB icon
221
US Bancorp
USB
$99.6B
$427K 0.02%
10,749
-570
-5% -$23.2K
KBH icon
222
KB Home
KBH
$3.48B
$421K 0.02%
6,000
– –
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.8B
$417K 0.02%
5,144
– –
PAGP icon
224
Plains GP Holdings
PAGP
$5.23B
$413K 0.02%
21,926
-836
-4% -$15.3K
PNC icon
225
PNC Financial Services
PNC
$100B
$411K 0.02%
2,641
-42
-2% -$6.51K
7 8
9
10 11

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.