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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
-20.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$190M
Cap. Flow
+$51.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
44.1%
Holding
249
New
20
Increased
96
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
RTN
Raytheon Company
RTN
+$16.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.5M
2
RTX icon
RTX Corp
RTX
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.69M
4
VZ icon
Verizon
VZ
+$8.29M
5
TFC icon
Truist Financial
TFC
+$8.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.61%
2 Healthcare 8.21%
3 Technology 8.06%
4 Consumer Staples 4.91%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.3B
$80.5M 9.6%
1,137,667
+158,231
+16% +$13.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$80.5M 9.6%
312,166
+42,579
+16% +$13M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$45.6M 5.44%
192,452
+123,630
+180% +$34.6M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$39.2M 4.67%
671,591
+194,523
+41% +$13.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$37.8M 4.51%
933,484
-65,134
-7% -$3.2M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.8M 2.36%
191,620
+42,902
+29% +$5.12M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$17.9M 2.14%
536,951
-201,994
-27% -$8.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$197B
$17.6M 2.1%
353,025
-629,781
-64% -$37.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$15.6M 1.86%
464,810
+290,156
+166% +$11.8M
MSFT icon
10
Microsoft
MSFT
$3.71T
$15.3M 1.83%
97,033
+1,575
+2% +$259K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$14.2M 1.7%
55,031
+17,346
+46% +$5.32M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 1.69%
123,071
-41,705
-25% -$4.75M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$13.8M 1.65%
105,281
-6,187
-6% -$878K
JPM icon
14
JPMorgan Chase
JPM
$953B
$11.7M 1.4%
130,230
+100,828
+343% +$12.2M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$10.3M 1.23%
104,304
-36,634
-26% -$4.57M
CCI icon
16
Crown Castle
CCI
$32.3B
$10.1M 1.21%
70,152
-1,363
-2% -$203K
PEP icon
17
PepsiCo
PEP
$188B
$8.46M 1.01%
70,431
+3,849
+6% +$520K
ETN icon
18
Eaton
ETN
$160B
$8.39M 1%
108,005
+19,735
+22% +$1.81M
CSCO icon
19
Cisco
CSCO
$431B
$8.29M 0.99%
210,760
-2,637
-1% -$116K
AVGO icon
20
Broadcom
AVGO
$1.7T
$8.2M 0.98%
345,650
+49,580
+17% +$1.4M
KMI icon
21
Kinder Morgan
KMI
$69.9B
$8.04M 0.96%
577,261
+548,743
+1,924% +$10.4M
HD icon
22
Home Depot
HD
$320B
$8M 0.95%
42,870
+31,444
+275% +$6.9M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.82M 0.93%
124,898
-30,676
-20% -$2.27M
RTN
24
DELISTED
Raytheon Company
RTN
$7.74M 0.92%
+81,789
New +$16.2M
D icon
25
Dominion Energy
D
$57.9B
$7.63M 0.91%
105,744
-5,938
-5% -$485K
1
2 3 4 5

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Edge Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Capital Group held 249 positions worth $838M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $51.6M of net new capital in Q1 2020, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Raytheon Company: 81,789 shares worth $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $37.5M trimmed.

  • Edge Capital Group's largest Q1 2020 buy was Raytheon Company: 81,789 shares worth $7.74M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $34.6M increase.
  • Edge Capital Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $37.5M.
  • Edge Capital Group fully exited RTX Corp in Q1 2020, selling an estimated $11M.
  • Edge Capital Group's ten largest holdings make up 44% of its $838M portfolio in Q1 2020.
  • Edge Capital Group opened 20 new positions and closed 35 in Q1 2020.
  • Edge Capital Group's portfolio value fell 18% quarter-over-quarter to $838M.

Based on Edge Capital Group's 13F filing for Q1 2020, filed 8 May 2020.