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Edge Capital Group Portfolio holdings
AUM
$2.24B
Turnover
18.33%
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
(-0.54%)
Cap. Flow
-$61.6M
Cap. Flow % of AUM
Cap. Flow %
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$272M |
| 2 |
F5
FFIV
|
+$56.7M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$51.8M |
| 4 |
AGCO
AGCO
|
+$40.7M |
| 5 |
Ulta Beauty
ULTA
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$79.1M |
| 3 |
Vulcan Materials
VMC
|
+$48.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$37.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.39% |
| 2 | Technology | 7.89% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $204M | 9.08% |
1,595,820
-2,075
| -0.1% | -$271K |
2018 Q4
24 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $159M | 7.07% |
294,592
+2,400
| +0.8% | +$1.3M |
2018 Q4
24 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $146M | 6.5% |
7
-247,882
| -100% | -$146M |
2018 Q4
24 quarters
|
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $75.8M | 3.38% |
724
-941,505
| -100% | -$79.1M |
2018 Q4
24 quarters
|
|
5
XPEL
XPEL
$1.19B
| $71.2M | 3.17% |
1,781,541
-51,999
| -3% | -$2.22M |
2024 Q3
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $69.7M | 3.11% |
991,765
+14,485
| +1% | +$1.07M |
2018 Q4
24 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $52.8M | 2.35% |
1,103,335
+41,640
| +4% | +$2.09M |
2018 Q4
24 quarters
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $48.8M | 2.17% |
472,076
+15,321
| +3% | +$1.55M |
2023 Q4
4 quarters
|
|
|
9
Vulcan Materials
VMC
$33.9B
| $46.3M | 2.06% |
687
-179,302
| -100% | -$48.2M |
2022 Q4
8 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $38M | 1.69% |
64,518
+1,320
| +2% | +$781K |
2018 Q4
24 quarters
|
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $35.8M | 1.6% |
20
-646,916
| -100% | -$37.9M |
2022 Q2
10 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $35.7M | 1.59% |
84,803
+4,014
| +5% | +$1.71M |
2018 Q4
24 quarters
|
|
13
Broadcom
AVGO
$1.54T
| $34.9M | 1.56% |
150,629
-1,843
| -1% | -$341K |
2018 Q4
24 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $32.5M | 1.45% |
166,091
+5,787
| +4% | +$1.16M |
2018 Q4
24 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $31.8M | 1.42% |
511,041
+12,950
| +3% | +$831K |
2018 Q4
24 quarters
|
|
16
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $31.6M | 1.41% |
226,677
-4,505
| -2% | -$618K |
2018 Q4
24 quarters
|
|
17
Apple
AAPL
$5.07T
| $28.6M | 1.27% |
114,186
+3,821
| +3% | +$901K |
2018 Q4
24 quarters
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $27.3M | 1.22% |
11
-230,422
| -100% | -$27.5M |
2021 Q4
12 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $27.2M | 1.21% |
132
-275,672
| -100% | -$27.1M |
2018 Q4
24 quarters
|
|
20
Targa Resources
TRGP
$64.8B
| $27M | 1.2% |
151,181
-2,778
| -2% | -$498K |
2022 Q1
11 quarters
|
|
21
Walmart Inc
WMT
$951B
| $26.8M | 1.19% |
296,398
-745
| -0.3% | -$64.6K |
2019 Q2
22 quarters
|
|
22
RTX Corp
RTX
$258B
| $26.6M | 1.19% |
229,852
-15,377
| -6% | -$1.86M |
2020 Q2
18 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $26.1M | 1.16% |
108,854
+1,213
| +1% | +$283K |
2018 Q4
24 quarters
|
|
24
Coca-Cola
KO
$399B
| $25.9M | 1.15% |
424
-419,379
| -100% | -$27.4M |
2018 Q4
24 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $24.3M | 1.08% |
63
-85,473
| -100% | -$24.9M |
2018 Q4
24 quarters
|
|
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Edge Capital Group's Q4 2024 Portfolio in Review
As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
- Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
- Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
- Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
- Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
- Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
- Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.
Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.