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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
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
251
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$264K 0.02%
10,655
-4,900
-32% -$120K
USB icon
252
US Bancorp
USB
$99.6B
$258K 0.02%
5,923
+1,250
+27% +$53.5K
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$715M
$258K 0.02%
+23,000
New +$244K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.02%
5,125
-5,980
-54% -$303K
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$255K 0.02%
+5,597
New +$245K
WES icon
256
Western Midstream Partners
WES
$19.5B
$253K 0.02%
9,415
+7,000
+290% +$189K
CMA
257
DELISTED
Comerica
CMA
$250K 0.02%
3,737
+5
+0.1% +$346
RVTY icon
258
Revvity
RVTY
$12.4B
$246K 0.02%
1,752
-3
-0.2% -$404
D icon
259
Dominion Energy
D
$62.5B
$246K 0.02%
4,005
+381
+11% +$23.9K
RITM icon
260
Rithm Capital
RITM
$5.43B
$245K 0.02%
30,000
-80,045
-73% -$668K
RIO icon
261
Rio Tinto
RIO
$149B
$242K 0.02%
+3,401
New +$214K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$242K 0.02%
3,364
-279
-8% -$21K
BDX icon
263
Becton Dickinson
BDX
$45.3B
$241K 0.02%
947
-20
-2% -$4.72K
RWL icon
264
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$239K 0.02%
3,236
– –
TSM icon
265
TSMC
TSM
$2.03T
$239K 0.02%
3,202
-61,459
-95% -$4.45M
EFX icon
266
Equifax
EFX
$22.2B
$235K 0.02%
1,207
-3
-0.2% -$548
AIG icon
267
American International
AIG
$42.6B
$231K 0.02%
+3,646
New +$212K
JKHY icon
268
Jack Henry & Associates
JKHY
$11.3B
$228K 0.02%
1,299
– –
IEO icon
269
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$228K 0.02%
2,452
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.02%
2,990
-1,838
-38% -$137K
HTLF
271
DELISTED
Heartland Financial USA, Inc.
HTLF
$222K 0.02%
+4,761
New +$225K
USRT icon
272
iShares Core US REIT ETF
USRT
$4.76B
$220K 0.02%
+4,443
New +$220K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.5B
$218K 0.02%
1,504
-385
-20% -$55K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$217K 0.02%
3,836
-1,275
-25% -$68.4K
CSX icon
275
CSX Corp
CSX
$95.2B
$215K 0.02%
+6,948
New +$209K
9 10
11
12 13

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CCM
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LSAG
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.