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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
-2.57%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$48.9M
Cap. Flow
+$95.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
43.13%
Holding
320
New
36
Increased
117
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.8M
4
EVLV icon
Evolv Technologies
EVLV
+$18.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$8.94M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 6.8%
3 Healthcare 5.94%
4 Industrials 5.38%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$157M 10.74%
1,396,695
+139,760
+11% +$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105M 7.22%
233,201
-14,552
-6% -$6.48M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$75.3M 5.16%
181,397
+8,402
+5% +$3.44M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$66.4M 4.55%
839,957
-106,726
-11% -$8.51M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$52M 3.57%
748,417
+450,627
+151% +$31.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.3M 2.97%
778,982
-54,815
-7% -$3.17M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.3B
$39.8M 2.73%
1,407,906
-36,503
-3% -$992K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.8M 2.25%
611,850
+547,105
+845% +$29.1M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.4M 2.01%
181,183
-25,160
-12% -$4.06M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 1.93%
261,628
+257,480
+6,207% +$27.8M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$26.9M 1.84%
161,811
+44,832
+38% +$7.36M
MSFT icon
12
Microsoft
MSFT
$2.84T
$23.7M 1.63%
76,986
-8,065
-9% -$2.43M
KO icon
13
Coca-Cola
KO
$354B
$18.1M 1.24%
292,097
-2,034
-0.7% -$124K
AAPL icon
14
Apple
AAPL
$4.89T
$17.4M 1.2%
99,889
-133
-0.1% -$22.4K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$17.3M 1.19%
97,612
-526
-0.5% -$89.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$15.8M 1.08%
34,802
-9,813
-22% -$4.39M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 1.07%
338,923
-14,923
-4% -$718K
AVGO icon
18
Broadcom
AVGO
$1.82T
$15.5M 1.06%
245,870
+3,330
+1% +$198K
EVLV icon
19
Evolv Technologies
EVLV
$943M
$15.1M 1.03%
5,688,776
+5,670,576
+31,157% +$18.5M
QCOM icon
20
Qualcomm
QCOM
$176B
$14.5M 0.99%
94,923
-2,030
-2% -$340K
MDT icon
21
Medtronic
MDT
$107B
$13.8M 0.94%
124,233
-4,283
-3% -$452K
HON icon
22
Honeywell
HON
$77B
$13.2M 0.91%
72,187
+7,672
+12% +$1.42M
STT icon
23
State Street
STT
$50.9B
$13.1M 0.89%
149,836
+14,955
+11% +$1.38M
RTX icon
24
RTX Corp
RTX
$287B
$12.3M 0.84%
124,011
-28,086
-18% -$2.66M
CAT icon
25
Caterpillar
CAT
$409B
$12.2M 0.84%
54,871
+7,556
+16% +$1.58M
1
2 3 4 5

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LSAG
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MWM
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Edge Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Capital Group held 320 positions worth $1.46B, up 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $95.6M of net new capital in Q1 2022, opening 36 new positions and adding to 117 existing holdings. Its largest new stake was Targa Resources: 138,582 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Edge Capital Group's largest Q1 2022 buy was Targa Resources: 138,582 shares worth $10.5M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $31.9M increase.
  • Edge Capital Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Edge Capital Group fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $6.16M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.46B portfolio in Q1 2022.
  • Edge Capital Group opened 36 new positions and closed 27 in Q1 2022.
  • Edge Capital Group's portfolio value rose 3.5% quarter-over-quarter to $1.46B.

Based on Edge Capital Group's 13F filing for Q1 2022, filed 3 May 2022.