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
+10.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$253M
Cap. Flow
+$102M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
VMC icon
Vulcan Materials
VMC
+$16.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.9M
5
FSK icon
FS KKR Capital
FSK
+$9.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.88M
4
PLD icon
Prologis
PLD
+$6.82M
5
NSC icon
Norfolk Southern
NSC
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.8B
$384K 0.02%
1,573
+48
+3% +$11.8K
KBH icon
227
KB Home
KBH
$3.53B
$375K 0.02%
6,000
– –
HSY icon
228
Hershey
HSY
$36.6B
$374K 0.02%
2,006
+475
+31% +$90K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$368K 0.02%
9,777
-245
-2% -$8.48K
PAGP icon
230
Plains GP Holdings
PAGP
$5.16B
$368K 0.02%
23,042
-945
-4% -$14.9K
BUD icon
231
AB InBev
BUD
$156B
$353K 0.02%
5,468
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$76.4B
$352K 0.02%
+3,424
New +$329K
TRV icon
233
Travelers Companies
TRV
$81.4B
$349K 0.02%
1,834
-242
-12% -$41.9K
GUNR icon
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$349K 0.02%
8,525
-64
-0.7% -$2.55K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.1B
$342K 0.02%
+4,405
New +$313K
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.6B
$340K 0.02%
4,966
– –
FNB icon
237
FNB Corp
FNB
$6.71B
$333K 0.02%
24,214
– –
CVS icon
238
CVS Health
CVS
$137B
$333K 0.02%
+4,214
New +$300K
CTVA icon
239
Corteva
CTVA
$58.6B
$330K 0.02%
6,893
+567
+9% +$27K
HES
240
DELISTED
Hess
HES
$326K 0.02%
2,262
– –
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$326K 0.02%
2,801
-425
-13% -$45.3K
KKR icon
242
KKR & Co
KKR
$91.3B
$323K 0.02%
3,899
– –
GRBK icon
243
Green Brick Partners
GRBK
$3.12B
$322K 0.02%
6,200
– –
PENN icon
244
PENN Entertainment
PENN
$2.83B
$319K 0.02%
12,275
– –
RY icon
245
Royal Bank of Canada
RY
$291B
$319K 0.02%
3,155
– –
RBT
246
DELISTED
Rubicon Technologies, Inc.
RBT
$316K 0.02%
171,072
– –
PLTR icon
247
Palantir
PLTR
$315B
$314K 0.02%
18,271
– –
GL icon
248
Globe Life
GL
$13.5B
$312K 0.02%
2,561
-433
-14% -$50.9K
EMR icon
249
Emerson Electric
EMR
$83.6B
$307K 0.02%
+3,152
New +$289K
UL icon
250
Unilever
UL
$132B
$304K 0.02%
5,579
-4,379
-44% -$236K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Edge Capital Group held 312 positions worth $1.8B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group deployed $102M of net new capital in Q4 2023, opening 26 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.9M trimmed.

  • Edge Capital Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $31.4M increase.
  • Edge Capital Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.9M.
  • Edge Capital Group fully exited Nutrien in Q4 2023, selling an estimated $3.03M.
  • Edge Capital Group's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2023.
  • Edge Capital Group opened 26 new positions and closed 9 in Q4 2023.
  • Edge Capital Group's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.