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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
-6.02%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
-$4.89B
Cap. Flow %
-402.56%
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$81.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.68B
2
INTU icon
Intuit
INTU
+$129M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
5
SNY icon
Sanofi
SNY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.86%
3 Energy 5.3%
4 Consumer Staples 5.17%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$249K 0.02%
5,111
-773
-13% -$42.4K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.1B
$243K 0.02%
1,889
– –
RIVN icon
253
Rivian
RIVN
$23.9B
$243K 0.02%
+7,386
New +$252K
AM icon
254
Antero Midstream
AM
$10.4B
$238K 0.02%
25,960
– –
JKHY icon
255
Jack Henry & Associates
JKHY
$10.9B
$237K 0.02%
1,299
-14,256
-92% -$2.8M
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$6.47B
$237K 0.02%
+5,459
New +$266K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.02%
7,437
-760
-9% -$25.5K
NVS icon
258
Novartis
NVS
$297B
$232K 0.02%
3,057
-77
-2% -$6.38K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.02%
1,066
+172
+19% +$39.3K
FOCS
260
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$230K 0.02%
7,285
-13,717
-65% -$523K
AZO icon
261
AutoZone
AZO
$50.2B
$229K 0.02%
+107
New +$233K
UPS icon
262
United Parcel Service
UPS
$96B
$224K 0.02%
1,384
-9,156
-87% -$1.73M
LNG icon
263
Cheniere Energy
LNG
$53.6B
$221K 0.02%
1,333
+76
+6% +$11.5K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.1B
$221K 0.02%
4,791
-4,000
-46% -$209K
RWL icon
265
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$217K 0.02%
3,236
+1,347
+71% +$99.1K
BDX icon
266
Becton Dickinson
BDX
$43.8B
$215K 0.02%
967
-109,033
-99% -$27.1M
SJM icon
267
J.M. Smucker
SJM
$12.9B
$215K 0.02%
+1,566
New +$213K
BLK icon
268
Blackrock
BLK
$165B
$212K 0.02%
385
+33
+9% +$21.6K
RVTY icon
269
Revvity
RVTY
$12.1B
$211K 0.02%
1,755
+3
+0.2% +$423
EFX icon
270
Equifax
EFX
$20.8B
$207K 0.02%
1,210
-26
-2% -$5.09K
IEO icon
271
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$204K 0.02%
+2,452
New +$209K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.1B
$203K 0.02%
+4,335
New +$202K
BABA icon
273
Alibaba
BABA
$276B
$202K 0.02%
2,520
-308
-11% -$29.3K
HSY icon
274
Hershey
HSY
$36.6B
$193K 0.02%
877
– –
USB icon
275
US Bancorp
USB
$98.9B
$188K 0.02%
4,673
+4,373
+1,458% +$202K
9 10
11
12 13

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LSAG
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MWM
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KL
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Edge Capital Group held 389 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group withdrew a net $4.89B in Q3 2022, closing 38 positions and reducing 124 holdings. Its most notable exit was Sanofi, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Edge Capital Group opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $6.59M.

  • Edge Capital Group's largest Q3 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M.
  • Edge Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $82.9M increase.
  • Edge Capital Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.68B.
  • Edge Capital Group fully exited Sanofi in Q3 2022, selling an estimated $58.6M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2022.
  • Edge Capital Group opened 36 new positions and closed 38 in Q3 2022.
  • Edge Capital Group's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.