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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
+17.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$118M
Cap. Flow
-$20.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.26%
Holding
236
New
22
Increased
80
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M
3
AXP icon
American Express
AXP
+$6.66M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.72M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.47M
3
RTN
Raytheon Company
RTN
+$7.74M
4
PEP icon
PepsiCo
PEP
+$7.6M
5
TRV icon
Travelers Companies
TRV
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 7.69%
3 Financials 5.22%
4 Consumer Staples 4.04%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 10.52%
326,299
+14,133
+5% +$4.14M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$91.1M 9.53%
1,156,265
+18,598
+2% +$1.45M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$61.8M 6.47%
218,155
+25,703
+13% +$6.92M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$47.1M 4.93%
702,706
+31,115
+5% +$1.97M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.1M 4.82%
968,428
+34,944
+4% +$1.56M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.1M 2.42%
197,256
+5,636
+3% +$642K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$20.3M 2.12%
65,596
+10,565
+19% +$3.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$18.9M 1.98%
92,789
-4,244
-4% -$770K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 1.89%
455,791
-9,019
-2% -$334K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 1.58%
128,141
+5,070
+4% +$594K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$14.6M 1.52%
103,652
-1,629
-2% -$237K
JPM icon
12
JPMorgan Chase
JPM
$939B
$14M 1.47%
149,282
+19,052
+15% +$1.81M
KO icon
13
Coca-Cola
KO
$354B
$11.6M 1.22%
260,624
+150,318
+136% +$6.92M
HD icon
14
Home Depot
HD
$332B
$10.5M 1.1%
42,072
-798
-2% -$183K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.4M 1.09%
141,551
+16,653
+13% +$1.16M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 1.07%
178,195
-174,830
-50% -$9.47M
CCI icon
17
Crown Castle
CCI
$32.7B
$9.96M 1.04%
59,499
-10,653
-15% -$1.72M
AVGO icon
18
Broadcom
AVGO
$1.82T
$9.27M 0.97%
293,770
-51,880
-15% -$1.45M
CSCO icon
19
Cisco
CSCO
$450B
$9.24M 0.97%
198,184
-12,576
-6% -$551K
QCOM icon
20
Qualcomm
QCOM
$176B
$9.06M 0.95%
99,288
-683
-0.7% -$54.8K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$8.81M 0.92%
580,797
+3,536
+0.6% +$53.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$8.8M 0.92%
183,432
+14,024
+8% +$618K
CVX icon
23
Chevron
CVX
$388B
$8.77M 0.92%
98,330
-3,848
-4% -$345K
AAPL icon
24
Apple
AAPL
$4.89T
$8.71M 0.91%
95,516
-1,500
-2% -$116K
SNY icon
25
Sanofi
SNY
$104B
$8.38M 0.88%
164,148
+15,675
+11% +$762K
1
2 3 4 5

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Edge Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Capital Group held 236 positions worth $956M, up 14% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q2 2020 filing shows 22 new, 80 increased, 91 reduced and 18 closed positions. Its largest new stake was RTX Corp: 88,792 shares worth $5.47M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q2 2020 buy was RTX Corp: 88,792 shares worth $5.47M.
  • Edge Capital Group added most to Coca-Cola in Q2 2020, an estimated $6.92M increase.
  • Edge Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Raytheon Company in Q2 2020, selling an estimated $7.74M.
  • Edge Capital Group's ten largest holdings make up 46% of its $956M portfolio in Q2 2020.
  • Edge Capital Group opened 22 new positions and closed 18 in Q2 2020.
  • Edge Capital Group's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Edge Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.