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
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$141B
$418K 0.02%
14,428
-4,162
-22% -$121K
BAC.PRL icon
227
Bank of America Series L
BAC.PRL
$3.97B
$414K 0.02%
325
– –
MO icon
228
Altria Group
MO
$122B
$414K 0.02%
8,104
-1,518
-16% -$76.7K
BA icon
229
Boeing
BA
$167B
$413K 0.02%
2,715
-94
-3% -$16.1K
DFAX icon
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$412K 0.02%
15,247
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$76.4B
$410K 0.02%
3,424
– –
PAGP icon
232
Plains GP Holdings
PAGP
$5.16B
$406K 0.02%
21,926
– –
CTVA icon
233
Corteva
CTVA
$58.6B
$404K 0.02%
6,864
-12
-0.2% -$655
DOW icon
234
Dow Inc
DOW
$20.8B
$403K 0.02%
7,383
-77
-1% -$4.07K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.6B
$396K 0.02%
4,810
-156
-3% -$12.2K
RY icon
236
Royal Bank of Canada
RY
$291B
$394K 0.02%
3,155
– –
SYK icon
237
Stryker
SYK
$129B
$386K 0.02%
1,068
+428
+67% +$148K
HSY icon
238
Hershey
HSY
$36.6B
$385K 0.02%
2,006
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$380K 0.02%
8,382
-225
-3% -$9.82K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$372K 0.02%
1,835
– –
ICE icon
241
Intercontinental Exchange
ICE
$84.1B
$365K 0.02%
2,270
-48
-2% -$7.4K
DKNG icon
242
DraftKings
DKNG
$12B
$365K 0.02%
9,300
-7,825
-46% -$283K
KMI icon
243
Kinder Morgan
KMI
$70.6B
$361K 0.02%
16,345
+208
+1% +$4.38K
TSCO icon
244
Tractor Supply
TSCO
$16.7B
$359K 0.02%
6,165
– –
CMCSA icon
245
Comcast
CMCSA
$80.9B
$359K 0.02%
8,583
-350
-4% -$13.8K
NVS icon
246
Novartis
NVS
$297B
$353K 0.02%
3,067
-17
-0.6% -$1.93K
SBUX icon
247
Starbucks
SBUX
$118B
$352K 0.02%
3,606
-2
-0.1% -$172
ZTS icon
248
Zoetis
ZTS
$32.2B
$351K 0.02%
1,794
+8
+0.4% +$1.47K
TMUS icon
249
T-Mobile US
TMUS
$190B
$348K 0.02%
1,688
+150
+10% +$28.7K
SCHW
250
Charles Schwab
SCHW
$181B
$345K 0.02%
5,321
-3,673
-41% -$241K
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 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.