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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
GRBK icon
251
Green Brick Partners
GRBK
$3.13B
$341K 0.02%
6,028
+6
+0.1% +$426
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$336K 0.02%
+3,787
New +$347K
HTH icon
253
Hilltop Holdings
HTH
$2.29B
$335K 0.01%
+11,711
New +$366K
ZTS icon
254
Zoetis
ZTS
$31.6B
$333K 0.01%
2,043
+249
+14% +$44.5K
CMCSA icon
255
Comcast
CMCSA
$79.7B
$331K 0.01%
8,810
+227
+3% +$9.42K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$72.5B
$330K 0.01%
3,251
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$327K 0.01%
8,666
+4,588
+113% +$375K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$316K 0.01%
9,134
-2,400
-21% -$63.9K
VIOO icon
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$315K 0.01%
2,975
-1,020
-26% -$113K
VDE icon
260
Vanguard Energy ETF
VDE
$10.1B
$312K 0.01%
79
-2,496
-97% -$318K
NVS icon
261
Novartis
NVS
$295B
$307K 0.01%
3,156
+89
+3% +$9.49K
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$305K 0.01%
209
-2,902
-93% -$291K
KKR icon
263
KKR & Co
KKR
$89.2B
$304K 0.01%
2,058
+78
+4% +$11.4K
EFX icon
264
Equifax
EFX
$20.3B
$297K 0.01%
1,164
+6
+0.5% +$1.61K
VV icon
265
Vanguard Large-Cap ETF
VV
$51.9B
$294K 0.01%
+1,091
New +$296K
HGER icon
266
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$293K 0.01%
13,232
– –
WFC.PRL icon
267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$293K 0.01%
+220,705
New +$272M
FCX icon
268
Freeport-McMoran
FCX
$90B
$290K 0.01%
7,617
-10,879
-59% -$487K
HSY icon
269
Hershey
HSY
$35.4B
$289K 0.01%
1,709
-297
-15% -$53.3K
DOW icon
270
Dow Inc
DOW
$21.6B
$286K 0.01%
7,131
-252
-3% -$11.8K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$284K 0.01%
2,199
– –
GL icon
272
Globe Life
GL
$13.5B
$277K 0.01%
805
-1,488
-65% -$161K
PM icon
273
Philip Morris
PM
$301B
$276K 0.01%
2,289
-10
-0.4% -$1.26K
T icon
274
AT&T
T
$165B
$272K 0.01%
+11,967
New +$269K
TPL icon
275
Texas Pacific Land
TPL
$28.9B
$272K 0.01%
738
-2,250
-75% -$920K
9 10
11
12 13

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LSAG
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.