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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
+9.66%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$215M
Cap. Flow
+$57.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
40.96%
Holding
331
New
28
Increased
93
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.42M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.13M
4
META icon
Meta Platforms (Facebook)
META
+$7.46M
5
FRO icon
Frontline
FRO
+$7.07M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.32M
2
MDT icon
Medtronic
MDT
+$6.72M
3
DEO icon
Diageo
DEO
+$6.35M
4
QCOM icon
Qualcomm
QCOM
+$4.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Technology 7.06%
3 Industrials 5.07%
4 Energy 4.96%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$194M 9.67%
1,606,707
+53,644
+3% +$6.15M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$140M 6.97%
291,701
+18,387
+7% +$8.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$129M 6.41%
246,461
+4,190
+2% +$2.09M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$79.1M 3.93%
970,201
+23,293
+2% +$1.87M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.8M 3.52%
954,439
+37,470
+4% +$2.67M
VMC icon
6
Vulcan Materials
VMC
$36.3B
$49.1M 2.44%
180,005
-2,359
-1% -$581K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.4M 2.31%
924,727
+77,296
+9% +$3.73M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$42M 2.09%
379,940
+56,446
+17% +$5.99M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$39.3M 1.96%
677,162
-4,010
-0.6% -$214K
MSFT icon
10
Microsoft
MSFT
$2.84T
$33.3M 1.65%
79,070
-6,961
-8% -$2.82M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$30.8M 1.53%
58,541
+7,692
+15% +$3.85M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6M 1.52%
503,726
+26,286
+6% +$1.49M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.3M 1.36%
149,481
-14,005
-9% -$2.46M
KO icon
14
Coca-Cola
KO
$354B
$25.5M 1.27%
417,175
+68,273
+20% +$4.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.4M 1.21%
471,957
-82,911
-15% -$4.15M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$23.9M 1.19%
203,968
+5,844
+3% +$650K
RTX icon
17
RTX Corp
RTX
$287B
$23.4M 1.16%
240,147
+51,218
+27% +$4.62M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$23.2M 1.15%
89,318
-5,023
-5% -$1.24M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23M 1.14%
41,363
-1,945
-4% -$1.01M
AVGO icon
20
Broadcom
AVGO
$1.82T
$22.9M 1.14%
172,900
-30,580
-15% -$3.79M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$21.6M 1.08%
256,592
+11,372
+5% +$916K
EVLV icon
22
Evolv Technologies
EVLV
$943M
$21.4M 1.07%
4,819,327
– –
MS icon
23
Morgan Stanley
MS
$337B
$21.1M 1.05%
224,451
+13,186
+6% +$1.16M
MRK icon
24
Merck
MRK
$324B
$20.9M 1.04%
158,054
+26,330
+20% +$3.25M
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19.5M 0.97%
224,485
+34,169
+18% +$2.83M
1
2 3 4 5

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Edge Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Edge Capital Group held 331 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q1 2024 filing shows 28 new, 93 increased, 132 reduced and 11 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 840,656 shares worth $8.6M. The largest sale was Sanofi, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Edge Capital Group's largest Q1 2024 buy was Mitsubishi UFJ Financial: 840,656 shares worth $8.6M.
  • Edge Capital Group added most to HCA Healthcare in Q1 2024, an estimated $9.42M increase.
  • Edge Capital Group's biggest Q1 2024 reduction was Medtronic, cutting an estimated $6.72M.
  • Edge Capital Group fully exited Sanofi in Q1 2024, selling an estimated $7.32M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.01B portfolio in Q1 2024.
  • Edge Capital Group opened 28 new positions and closed 11 in Q1 2024.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Edge Capital Group's 13F filing for Q1 2024, filed 14 May 2024.