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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
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$155B
$241K 0.02%
1,392
-4
-0.3% -$663
HTLF
252
DELISTED
Heartland Financial USA, Inc.
HTLF
$241K 0.02%
4,761
– –
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$239K 0.02%
7,350
– –
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.1B
$239K 0.02%
1,524
– –
AGCO icon
255
AGCO
AGCO
$8.71B
$232K 0.02%
2,000
– –
HUBS icon
256
HubSpot
HUBS
$11.4B
$230K 0.02%
349
+6
+2% +$4.54K
VT icon
257
Vanguard Total World Stock ETF
VT
$76.4B
$226K 0.02%
2,100
– –
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$225K 0.02%
8,776
+20
+0.2% +$517
USB icon
259
US Bancorp
USB
$98.9B
$225K 0.02%
4,013
– –
CB icon
260
Chubb
CB
$139B
$223K 0.02%
1,155
-5
-0.4% -$939
PBA icon
261
Pembina Pipeline
PBA
$29B
$223K 0.02%
7,350
– –
DKNG icon
262
DraftKings
DKNG
$12B
$222K 0.02%
8,094
-3,300
-29% -$129K
PTON icon
263
Peloton Interactive
PTON
$2.71B
$222K 0.02%
6,209
+2,946
+90% +$180K
CARR icon
264
Carrier Global
CARR
$57.6B
$217K 0.02%
4,009
-200
-5% -$10.8K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215K 0.02%
+3,538
New +$216K
ETRN
266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$212K 0.02%
20,496
– –
GE icon
267
GE Aerospace
GE
$375B
$210K 0.01%
3,565
– –
KMB icon
268
Kimberly-Clark
KMB
$37B
$208K 0.01%
+1,455
New +$196K
DMXF icon
269
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$205K 0.01%
+2,977
New +$205K
NXPI icon
270
NXP Semiconductors
NXPI
$67.6B
$205K 0.01%
+900
New +$191K
EMR icon
271
Emerson Electric
EMR
$83.6B
$203K 0.01%
2,180
-32
-1% -$3.01K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.2B
$201K 0.01%
1,731
+3
+0.2% +$348
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$201K 0.01%
+1,335
New +$196K
MGC icon
274
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$200K 0.01%
+1,190
New +$194K
FNB icon
275
FNB Corp
FNB
$6.71B
$188K 0.01%
15,500
– –
8 9 10
11
12

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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 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.