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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
+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
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81B
$204M 9.08%
1,595,820
-2,075
-0.1% -$271K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$159M 7.07%
294,592
+2,400
+0.8% +$1.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$146M 6.5%
7
-247,882
-100% -$146M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$75.8M 3.38%
724
-941,505
-100% -$79.1M
XPEL icon
5
XPEL
XPEL
$1.17B
$71.2M 3.17%
1,781,541
-51,999
-3% -$2.22M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.7M 3.11%
991,765
+14,485
+1% +$1.07M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.8M 2.35%
1,103,335
+41,640
+4% +$2.09M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$48.8M 2.17%
472,076
+15,321
+3% +$1.55M
VMC icon
9
Vulcan Materials
VMC
$36.2B
$46.3M 2.06%
687
-179,302
-100% -$48.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$38M 1.69%
64,518
+1,320
+2% +$781K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$35.8M 1.6%
20
-646,916
-100% -$37.9M
MSFT icon
12
Microsoft
MSFT
$2.86T
$35.7M 1.59%
84,803
+4,014
+5% +$1.71M
AVGO icon
13
Broadcom
AVGO
$1.81T
$34.9M 1.56%
150,629
-1,843
-1% -$341K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.5M 1.45%
166,091
+5,787
+4% +$1.16M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.8M 1.42%
511,041
+12,950
+3% +$831K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$31.6M 1.41%
226,677
-4,505
-2% -$618K
AAPL icon
17
Apple
AAPL
$4.88T
$28.6M 1.27%
114,186
+3,821
+3% +$901K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.3M 1.22%
11
-230,422
-100% -$27.5M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$27.2M 1.21%
132
-275,672
-100% -$27.1M
TRGP icon
20
Targa Resources
TRGP
$60.8B
$27M 1.2%
151,181
-2,778
-2% -$498K
WMT icon
21
Walmart Inc
WMT
$870B
$26.8M 1.19%
296,398
-745
-0.3% -$64.6K
RTX icon
22
RTX Corp
RTX
$286B
$26.6M 1.19%
229,852
-15,377
-6% -$1.86M
JPM icon
23
JPMorgan Chase
JPM
$936B
$26.1M 1.16%
108,854
+1,213
+1% +$283K
KO icon
24
Coca-Cola
KO
$353B
$25.9M 1.15%
424
-419,379
-100% -$27.4M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$24.3M 1.08%
63
-85,473
-100% -$24.9M
1
2 3 4 5

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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 Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.