We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
-$4.89B
Cap. Flow %
-402.56%
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$81.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.68B
2
INTU icon
Intuit
INTU
+$129M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
5
SNY icon
Sanofi
SNY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.86%
3 Energy 5.3%
4 Consumer Staples 5.17%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$80.9B
$321K 0.03%
10,960
+9,612
+713% +$359K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$320K 0.03%
8,876
+5,398
+155% +$204K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$310K 0.03%
+8,742
New +$352K
PAGP icon
229
Plains GP Holdings
PAGP
$5.16B
$307K 0.03%
28,100
– –
GS icon
230
Goldman Sachs
GS
$309B
$304K 0.03%
1,037
-239,335
-100% -$77.5M
CFR icon
231
Cullen/Frost Bankers
CFR
$10.3B
$302K 0.02%
2,281
– –
S icon
232
SentinelOne
S
$6.22B
$299K 0.02%
11,690
– –
DVN icon
233
Devon Energy
DVN
$49.8B
$298K 0.02%
4,961
+2,629
+113% +$163K
LEN icon
234
Lennar Class A
LEN
$20.5B
$295K 0.02%
4,084
-22,733
-85% -$1.77M
MLM icon
235
Martin Marietta Materials
MLM
$34.3B
$288K 0.02%
895
-19
-2% -$6.43K
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$277K 0.02%
+4,394
New +$303K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$275K 0.02%
3,453
– –
STT icon
238
State Street
STT
$50.7B
$272K 0.02%
4,466
-78,372
-95% -$5.36M
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$549M
$271K 0.02%
28,950
– –
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.34B
$267K 0.02%
10,830
+650
+6% +$18.6K
PGR icon
241
Progressive
PGR
$125B
$267K 0.02%
+2,300
New +$277K
CMA
242
DELISTED
Comerica
CMA
$265K 0.02%
3,732
+3,724
+46,550% +$293K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$265K 0.02%
3,286
+66
+2% +$5.91K
BMY icon
244
Bristol-Myers Squibb
BMY
$128B
$259K 0.02%
3,643
-125
-3% -$9.07K
HES
245
DELISTED
Hess
HES
$259K 0.02%
2,378
-1,663
-41% -$184K
CB icon
246
Chubb
CB
$139B
$258K 0.02%
1,419
+542
+62% +$103K
KREF
247
KKR Real Estate Finance Trust
KREF
$471M
$257K 0.02%
15,816
-13,134
-45% -$247K
PM icon
248
Philip Morris
PM
$305B
$253K 0.02%
3,047
+157
+5% +$15K
D icon
249
Dominion Energy
D
$61.8B
$250K 0.02%
3,624
+177
+5% +$14.3K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$72.2B
$249K 0.02%
4,302
-235
-5% -$15.3K
8 9
10
11 12

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Edge Capital Group held 389 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group withdrew a net $4.89B in Q3 2022, closing 38 positions and reducing 124 holdings. Its most notable exit was Sanofi, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Edge Capital Group opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $6.59M.

  • Edge Capital Group's largest Q3 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M.
  • Edge Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $82.9M increase.
  • Edge Capital Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.68B.
  • Edge Capital Group fully exited Sanofi in Q3 2022, selling an estimated $58.6M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2022.
  • Edge Capital Group opened 36 new positions and closed 38 in Q3 2022.
  • Edge Capital Group's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.