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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
HTLF
251
DELISTED
Heartland Financial USA, Inc.
HTLF
$229K 0.02%
4,761
– –
LYFT icon
252
Lyft
LYFT
$5.73B
$226K 0.02%
+4,216
New +$224K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$223K 0.02%
3,663
+24
+0.7% +$1.51K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$223K 0.02%
+3,685
New +$242K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.1B
$222K 0.02%
+1,524
New +$227K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$219K 0.02%
8,756
+12
+0.1% +$305
CARR icon
257
Carrier Global
CARR
$57.6B
$218K 0.02%
4,209
-758
-15% -$40.8K
C icon
258
Citigroup
C
$223B
$214K 0.02%
+3,044
New +$213K
VT icon
259
Vanguard Total World Stock ETF
VT
$76.4B
$214K 0.02%
2,100
– –
EMR icon
260
Emerson Electric
EMR
$83.6B
$208K 0.02%
2,212
– –
ETN icon
261
Eaton
ETN
$155B
$208K 0.02%
1,396
-13
-0.9% -$2.08K
LUV icon
262
Southwest Airlines
LUV
$22.2B
$208K 0.02%
4,052
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$208K 0.02%
5,360
-3,333
-38% -$131K
ETRN
264
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$208K 0.02%
20,496
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$128B
$207K 0.02%
3,495
– –
CB icon
266
Chubb
CB
$139B
$201K 0.02%
+1,160
New +$203K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.2B
$201K 0.02%
+1,728
New +$203K
FNB icon
268
FNB Corp
FNB
$6.71B
$180K 0.01%
15,500
– –
CGBD icon
269
Carlyle Secured Lending
CGBD
$710M
$152K 0.01%
11,314
– –
SD icon
270
SandRidge Energy
SD
$496M
$130K 0.01%
+10,000
New +$82.6K
INNV icon
271
InnovAge Holding
INNV
$1.56B
$99K 0.01%
+15,000
New +$232K
CXW icon
272
CoreCivic
CXW
$3.09B
$89K 0.01%
10,000
– –
CZOO
273
DELISTED
Cazoo Group Ltd
CZOO
$78K 0.01%
5
– –
EVLV icon
274
Evolv Technologies
EVLV
$980M
$67K 0.01%
+11,200
New +$88.8K
CRON
275
Cronos Group
CRON
$1.07B
$57K ﹤0.01%
10,141
– –
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.