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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
-12.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$302M
Cap. Flow
+$5.35B
Cap. Flow %
462.17%
Top 10 Hldgs %
40.3%
Holding
377
New
84
Increased
127
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15B
2
INTU icon
Intuit
INTU
+$124M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101M
4
GS icon
Goldman Sachs
GS
+$74.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$61.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Financials 8.69%
3 Technology 7.42%
4 Industrials 5.88%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$136M 11.8%
1,341,889
-54,806
-4% -$5.94M
SNY icon
2
Sanofi
SNY
$104B
$58.6M 5.07%
168,968
+164,789
+3,943% +$8.75M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$58.6M 5.07%
168,967
-12,430
-7% -$4.68M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.7M 2.91%
686,146
-92,836
-12% -$4.8M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$33.7M 2.91%
686,146
+681,984
+16,386% +$101M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32M 2.77%
784,705
+536,700
+216% +$23.9M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.4M 2.71%
693,595
+81,745
+13% +$4.04M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.3M 2.62%
514,752
-233,665
-31% -$15M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$26.8M 2.32%
184,910
+23,099
+14% +$3.61M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.7M 2.13%
171,961
-9,222
-5% -$1.4M
STT icon
11
State Street
STT
$50.9B
$21.3M 1.84%
82,838
-66,998
-45% -$4.74M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.7M 1.44%
187,774
+136,298
+265% +$9.49M
AAPL icon
13
Apple
AAPL
$4.89T
$16.2M 1.4%
118,656
+18,767
+19% +$2.84M
EVLV icon
14
Evolv Technologies
EVLV
$943M
$14.9M 1.28%
5,583,914
-104,862
-2% -$279K
CXW icon
15
CoreCivic
CXW
$3.1B
$13M 1.12%
+34,225
New +$413K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$13M 1.12%
34,225
-577
-2% -$237K
INTU icon
17
Intuit
INTU
$81.1B
$12.5M 1.08%
+299,869
New +$124M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 1.08%
299,869
-39,054
-12% -$1.69M
QCOM icon
19
Qualcomm
QCOM
$176B
$12.4M 1.07%
97,182
+2,259
+2% +$307K
SO icon
20
Southern Company
SO
$110B
$12.4M 1.07%
97,182
+88,157
+977% +$6.47M
AVGO icon
21
Broadcom
AVGO
$1.82T
$12.2M 1.06%
251,340
+5,470
+2% +$307K
SBR
22
Sabine Royalty Trust
SBR
$1.08B
$11.2M 0.96%
+64,227
New +$4.33M
RTX icon
23
RTX Corp
RTX
$287B
$11.2M 0.96%
116,082
-7,929
-6% -$762K
AZN icon
24
AstraZeneca
AZN
$262B
$10.8M 0.93%
81,825
-1,303
-2% -$171K
BRO icon
25
Brown & Brown
BRO
$22.9B
$10.8M 0.93%
+64,013
New +$3.93M
1
2 3 4 5

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LSAG
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MWM
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Edge Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Edge Capital Group held 377 positions worth $1.16B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group deployed $5.35B of net new capital in Q2 2022, opening 84 new positions and adding to 127 existing holdings. Its largest new stake was Intuit: 299,869 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $86.2M trimmed.

  • Edge Capital Group's largest Q2 2022 buy was Intuit: 299,869 shares worth $12.5M.
  • Edge Capital Group added most to Berkshire Hathaway Class A in Q2 2022, an estimated $5.15B increase.
  • Edge Capital Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.2M.
  • Edge Capital Group fully exited iShares MSCI USA Momentum Factor ETF in Q2 2022, selling an estimated $2.36M.
  • Edge Capital Group's ten largest holdings make up 40% of its $1.16B portfolio in Q2 2022.
  • Edge Capital Group opened 84 new positions and closed 24 in Q2 2022.
  • Edge Capital Group's portfolio value fell 21% quarter-over-quarter to $1.16B.

Based on Edge Capital Group's 13F filing for Q2 2022, filed 8 Aug 2022.