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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
+4.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$191M
Cap. Flow
+$132M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.55%
Holding
430
New
45
Increased
145
Reduced
138
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M
3
XOM icon
ExxonMobil
XOM
+$8.11M
4
SO icon
Southern Company
SO
+$7.47M
5
SHEL icon
Shell
SHEL
+$6.87M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.3M
2
UNP icon
Union Pacific
UNP
+$5.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
CVX icon
Chevron
CVX
+$3.87M
5
ENB icon
Enbridge
ENB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Energy 6.28%
3 Consumer Staples 6.17%
4 Financials 5.69%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$167M 10.3%
1,584,778
+45,363
+3% +$4.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.5M 5.39%
213,734
-3,352
-2% -$1.34M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$74.7M 4.6%
1,013,954
-211,719
-17% -$15.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$64.2M 3.96%
170,776
-942
-0.5% -$345K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.2M 3.84%
931,129
+177,393
+24% +$11.6M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$42.5M 2.62%
905,301
+11,082
+1% +$529K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.4M 2.18%
782,636
+39,788
+5% +$1.77M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.2M 1.98%
333,094
+35,068
+12% +$3.51M
MSFT icon
9
Microsoft
MSFT
$2.84T
$31.1M 1.92%
107,950
+17,552
+19% +$4.48M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.6M 1.76%
586,337
+34,776
+6% +$1.71M
AAPL icon
11
Apple
AAPL
$4.89T
$27.3M 1.68%
165,777
+38,867
+31% +$5.73M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26M 1.6%
519,380
+57,180
+12% +$2.91M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.1M 1.55%
162,807
-17,018
-9% -$2.61M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22M 1.35%
47,890
+259
+0.5% +$121K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 1.35%
53,099
+21,156
+66% +$8.48M
KO icon
16
Coca-Cola
KO
$354B
$21.8M 1.34%
350,731
+25,492
+8% +$1.54M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.5M 1.2%
219,849
+1,968
+0.9% +$168K
AVGO icon
18
Broadcom
AVGO
$1.82T
$19.4M 1.2%
302,550
+23,810
+9% +$1.43M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 1.11%
446,124
+900
+0.2% +$36.7K
EVLV icon
20
Evolv Technologies
EVLV
$943M
$17.4M 1.07%
5,565,231
+1,437
+0% +$4.1K
XOM icon
21
ExxonMobil
XOM
$651B
$16.7M 1.03%
151,998
+73,364
+93% +$8.11M
RTX icon
22
RTX Corp
RTX
$287B
$15.7M 0.97%
160,508
+25,080
+19% +$2.47M
SHEL icon
23
Shell
SHEL
$245B
$15.3M 0.95%
266,704
+116,857
+78% +$6.87M
WMT icon
24
Walmart Inc
WMT
$871B
$15.2M 0.93%
308,316
+43,689
+17% +$2.07M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$15.1M 0.93%
97,348
-944
-1% -$152K
1
2 3 4 5

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LSAG
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MWM
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KL
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Edge Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Capital Group held 430 positions worth $1.62B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Capital Group deployed $132M of net new capital in Q1 2023, opening 45 new positions and adding to 145 existing holdings. Its largest new stake was Stellantis: 216,951 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $15.3M trimmed.

  • Edge Capital Group's largest Q1 2023 buy was Stellantis: 216,951 shares worth $3.94M.
  • Edge Capital Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $11.6M increase.
  • Edge Capital Group's biggest Q1 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $15.3M.
  • Edge Capital Group fully exited Nutrien in Q1 2023, selling an estimated $1.83M.
  • Edge Capital Group's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2023.
  • Edge Capital Group opened 45 new positions and closed 35 in Q1 2023.
  • Edge Capital Group's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.