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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
+1.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$55.5M
Cap. Flow
+$40.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.09%
Holding
333
New
13
Increased
103
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$12.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
2
ACI icon
Albertsons Companies
ACI
+$7.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
MDT icon
Medtronic
MDT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.33%
3 Energy 5.38%
4 Industrials 4.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$191M 9.23%
1,607,451
+744
+0% +$88.2K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$145M 7.03%
290,524
-1,177
-0.4% -$566K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$135M 6.54%
248,275
+1,814
+0.7% +$949K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$78.4M 3.8%
965,161
-5,040
-0.5% -$405K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.7M 3.38%
960,088
+5,649
+0.6% +$416K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.2M 2.48%
1,035,124
+110,397
+12% +$5.49M
VMC icon
7
Vulcan Materials
VMC
$36.3B
$44.8M 2.17%
179,989
-16
-0% -$4.13K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$41.7M 2.02%
444,221
+219,736
+98% +$19.3M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$35.8M 1.73%
656,435
-20,727
-3% -$1.15M
MSFT icon
10
Microsoft
MSFT
$2.84T
$35.8M 1.73%
80,026
+956
+1% +$404K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$33.9M 1.64%
62,030
+3,489
+6% +$1.83M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 1.39%
491,326
-12,400
-2% -$728K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$27.9M 1.35%
219,033
+15,065
+7% +$1.8M
AVGO icon
14
Broadcom
AVGO
$1.82T
$27.3M 1.32%
170,210
-2,690
-2% -$377K
KO icon
15
Coca-Cola
KO
$354B
$26.9M 1.3%
422,976
+5,801
+1% +$359K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.2M 1.27%
143,473
-6,008
-4% -$1.08M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9M 1.25%
242,556
-137,384
-36% -$14.7M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$25.5M 1.23%
279,940
+23,348
+9% +$1.99M
RTX icon
19
RTX Corp
RTX
$287B
$24.7M 1.2%
246,320
+6,173
+3% +$638K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.6M 1.19%
458,978
-12,979
-3% -$684K
AAPL icon
21
Apple
AAPL
$4.89T
$23.9M 1.16%
113,328
+1,186
+1% +$221K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$23.1M 1.12%
86,343
-2,975
-3% -$770K
MS icon
23
Morgan Stanley
MS
$337B
$22.6M 1.09%
232,443
+7,992
+4% +$761K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.3M 1.03%
39,738
-1,625
-4% -$874K
WMT icon
25
Walmart Inc
WMT
$871B
$20.4M 0.99%
301,866
+9,352
+3% +$589K
1
2 3 4 5

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Edge Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Capital Group held 333 positions worth $2.07B, up 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Capital Group's Q2 2024 filing shows 13 new, 103 increased, 100 reduced and 17 closed positions. Its largest new stake was Freeport-McMoran: 246,051 shares worth $12M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

  • Edge Capital Group's largest Q2 2024 buy was Freeport-McMoran: 246,051 shares worth $12M.
  • Edge Capital Group added most to Vanguard Russell 1000 Growth ETF in Q2 2024, an estimated $19.3M increase.
  • Edge Capital Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.7M.
  • Edge Capital Group fully exited Albertsons Companies in Q2 2024, selling an estimated $7.2M.
  • Edge Capital Group's ten largest holdings make up 40% of its $2.07B portfolio in Q2 2024.
  • Edge Capital Group opened 13 new positions and closed 17 in Q2 2024.
  • Edge Capital Group's portfolio value rose 2.8% quarter-over-quarter to $2.07B.

Based on Edge Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.