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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
+6.9%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$118M
Cap. Flow
+$27.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.37%
Holding
410
New
15
Increased
123
Reduced
115
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19.9M
2
MDT icon
Medtronic
MDT
+$10.4M
3
NSC icon
Norfolk Southern
NSC
+$8.53M
4
TFC icon
Truist Financial
TFC
+$8.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.66M
2
JPM icon
JPMorgan Chase
JPM
+$5.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.88M
5
SHEL icon
Shell
SHEL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 5.94%
3 Consumer Staples 5.92%
4 Industrials 5.89%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$163M 9.35%
1,534,754
-50,024
-3% -$5.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.5M 5.6%
220,024
+6,290
+3% +$2.64M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$72.2M 4.15%
961,503
-52,451
-5% -$3.95M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.7M 4%
1,032,665
+101,536
+11% +$6.89M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$67.2M 3.86%
164,907
-5,869
-3% -$2.26M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$43.8M 2.52%
916,015
+10,714
+1% +$497K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.8M 2.05%
774,358
-8,278
-1% -$381K
MSFT icon
8
Microsoft
MSFT
$2.84T
$35.6M 2.05%
104,607
-3,343
-3% -$1.05M
AAPL icon
9
Apple
AAPL
$4.89T
$33.2M 1.91%
171,371
+5,594
+3% +$975K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.8M 1.88%
329,186
-3,908
-1% -$372K
EVLV icon
11
Evolv Technologies
EVLV
$943M
$31.4M 1.8%
5,226,938
-338,293
-6% -$1.6M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.4M 1.69%
597,338
+11,001
+2% +$537K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.4M 1.57%
523,005
+3,625
+0.7% +$180K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.6M 1.53%
163,534
+727
+0.4% +$114K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24M 1.38%
50,190
+2,300
+5% +$1.05M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$23.6M 1.35%
52,915
-184
-0.3% -$77.5K
VMC icon
17
Vulcan Materials
VMC
$36.3B
$23.5M 1.35%
104,442
+103,819
+16,664% +$19.9M
AVGO icon
18
Broadcom
AVGO
$1.82T
$22.6M 1.3%
260,440
-42,110
-14% -$3M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.3M 1.22%
218,324
-1,525
-0.7% -$140K
KO icon
20
Coca-Cola
KO
$354B
$21.2M 1.22%
351,753
+1,022
+0.3% +$63.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 0.95%
406,374
-39,750
-9% -$1.6M
WMT icon
22
Walmart Inc
WMT
$871B
$16.5M 0.94%
314,010
+5,694
+2% +$287K
MRK icon
23
Merck
MRK
$324B
$16.4M 0.94%
141,698
+339
+0.2% +$38.5K
RTX icon
24
RTX Corp
RTX
$287B
$16.2M 0.93%
165,776
+5,268
+3% +$516K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$15.6M 0.9%
94,550
-2,798
-3% -$452K
1
2 3 4 5

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Edge Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Capital Group held 410 positions worth $1.74B, up 7.3% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Capital Group's Q2 2023 filing shows 15 new, 123 increased, 115 reduced and 98 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M. The largest sale was Canadian National Railway, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edge Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 42,305 shares worth $1.64M.
  • Edge Capital Group added most to Vulcan Materials in Q2 2023, an estimated $19.9M increase.
  • Edge Capital Group's biggest Q2 2023 reduction was Canadian National Railway, cutting an estimated $5.66M.
  • Edge Capital Group fully exited Royalty Pharma in Q2 2023, selling an estimated $2.12M.
  • Edge Capital Group's ten largest holdings make up 37% of its $1.74B portfolio in Q2 2023.
  • Edge Capital Group opened 15 new positions and closed 98 in Q2 2023.
  • Edge Capital Group's portfolio value rose 7.3% quarter-over-quarter to $1.74B.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.