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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
+6.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$57.6M
Cap. Flow
-$12.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.71%
Holding
302
New
23
Increased
56
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.8M
2
VOD icon
Vodafone
VOD
+$5.86M
3
RELX icon
RELX
RELX
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
AZN icon
AstraZeneca
AZN
+$3.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.47M
2
BG icon
Bunge Global
BG
+$5.56M
3
CCI icon
Crown Castle
CCI
+$3.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
PHG icon
Philips
PHG
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 7.73%
3 Healthcare 6.3%
4 Industrials 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$125M 9.96%
1,189,852
-24,081
-2% -$2.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 8.31%
243,136
-6,997
-3% -$2.92M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$77.5M 6.19%
886,171
-30,369
-3% -$2.62M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$63.6M 5.08%
161,722
-2,678
-2% -$1.03M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.5M 4.43%
827,792
+31,869
+4% +$2.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.6M 2.68%
217,134
-4,465
-2% -$685K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.3B
$31.7M 2.53%
1,231,629
+993,059
+416% +$25.8M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 1.94%
210,701
+39,858
+23% +$4.57M
MSFT icon
9
Microsoft
MSFT
$2.84T
$23.7M 1.89%
87,411
-1,469
-2% -$373K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.2M 1.69%
282,818
+29,475
+12% +$2.23M
JPM icon
11
JPMorgan Chase
JPM
$939B
$21M 1.68%
135,031
-23,030
-15% -$3.62M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.3M 1.62%
373,785
-2,304
-0.6% -$123K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$18.8M 1.5%
43,814
-350
-0.8% -$147K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$17.1M 1.37%
107,908
-2,449
-2% -$388K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$16.6M 1.33%
100,738
-13,972
-12% -$2.31M
MS icon
16
Morgan Stanley
MS
$337B
$14.8M 1.18%
161,698
-3,993
-2% -$342K
KO icon
17
Coca-Cola
KO
$354B
$14.3M 1.14%
264,670
-2,870
-1% -$156K
AAPL icon
18
Apple
AAPL
$4.89T
$13.9M 1.11%
101,782
-8,735
-8% -$1.13M
MDT icon
19
Medtronic
MDT
$107B
$13.5M 1.08%
108,909
-2,638
-2% -$331K
RTX icon
20
RTX Corp
RTX
$287B
$12.7M 1.02%
149,139
+1,325
+0.9% +$112K
AVGO icon
21
Broadcom
AVGO
$1.82T
$12.1M 0.96%
253,000
+23,620
+10% +$1.09M
STT icon
22
State Street
STT
$50.9B
$11.7M 0.93%
141,733
+969
+0.7% +$81.8K
QCOM icon
23
Qualcomm
QCOM
$176B
$11.7M 0.93%
81,507
-13,234
-14% -$1.79M
UNP icon
24
Union Pacific
UNP
$183B
$11.3M 0.9%
51,256
-1,162
-2% -$259K
AZN icon
25
AstraZeneca
AZN
$262B
$10.6M 0.85%
88,568
+30,288
+52% +$3.32M
1
2 3 4 5

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Edge Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Edge Capital Group held 302 positions worth $1.25B, up 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Capital Group's Q2 2021 filing shows 23 new, 56 increased, 139 reduced and 33 closed positions. Its largest new stake was Vodafone: 313,174 shares worth $5.37M. The largest sale was Home Depot, an estimated $7.47M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q2 2021 buy was Vodafone: 313,174 shares worth $5.37M.
  • Edge Capital Group added most to Global X US Infrastructure Development ETF in Q2 2021, an estimated $25.8M increase.
  • Edge Capital Group's biggest Q2 2021 reduction was Home Depot, cutting an estimated $7.47M.
  • Edge Capital Group fully exited Bunge Global in Q2 2021, selling an estimated $5.56M.
  • Edge Capital Group's ten largest holdings make up 45% of its $1.25B portfolio in Q2 2021.
  • Edge Capital Group opened 23 new positions and closed 33 in Q2 2021.
  • Edge Capital Group's portfolio value rose 4.8% quarter-over-quarter to $1.25B.

Based on Edge Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.