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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
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$300K 0.02%
3,724
– –
D icon
227
Dominion Energy
D
$61.8B
$298K 0.02%
4,081
+1,293
+46% +$98.6K
ASML icon
228
ASML
ASML
$636B
$297K 0.02%
399
+4
+1% +$3.14K
PTON icon
229
Peloton Interactive
PTON
$2.71B
$284K 0.02%
3,263
– –
PM icon
230
Philip Morris
PM
$305B
$276K 0.02%
2,915
-102
-3% -$10.3K
BX icon
231
Blackstone
BX
$106B
$275K 0.02%
2,367
+11
+0.5% +$1.28K
CFR icon
232
Cullen/Frost Bankers
CFR
$10.3B
$269K 0.02%
2,270
– –
CTVA icon
233
Corteva
CTVA
$58.6B
$266K 0.02%
6,326
-180
-3% -$7.79K
AM icon
234
Antero Midstream
AM
$10.4B
$261K 0.02%
25,000
– –
NVS icon
235
Novartis
NVS
$297B
$257K 0.02%
3,138
-100
-3% -$9K
MRVL icon
236
Marvell Technology
MRVL
$170B
$255K 0.02%
4,229
+400
+10% +$24K
UNM icon
237
Unum
UNM
$13.8B
$252K 0.02%
10,055
– –
MLM icon
238
Martin Marietta Materials
MLM
$34.3B
$249K 0.02%
730
-50
-6% -$18.2K
AGCO icon
239
AGCO
AGCO
$8.71B
$245K 0.02%
2,000
– –
BLK icon
240
Blackrock
BLK
$165B
$245K 0.02%
292
-2
-0.7% -$1.79K
JKHY icon
241
Jack Henry & Associates
JKHY
$10.9B
$245K 0.02%
1,491
+134
+10% +$23K
KREF
242
KKR Real Estate Finance Trust
KREF
$471M
$242K 0.02%
+11,461
New +$243K
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$241K 0.02%
7,350
– –
UPS icon
244
United Parcel Service
UPS
$96B
$239K 0.02%
+1,313
New +$259K
USB icon
245
US Bancorp
USB
$98.9B
$239K 0.02%
+4,013
New +$229K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$238K 0.02%
+9,140
New +$226K
PBA icon
247
Pembina Pipeline
PBA
$29B
$233K 0.02%
7,350
– –
HUBS icon
248
HubSpot
HUBS
$11.4B
$232K 0.02%
+343
New +$221K
ENB icon
249
Enbridge
ENB
$121B
$231K 0.02%
5,793
– –
GE icon
250
GE Aerospace
GE
$375B
$229K 0.02%
3,565
-8
-0.2% -$514
8 9
10
11 12

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CCM
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.