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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
+10.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$253M
Cap. Flow
+$102M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
VMC icon
Vulcan Materials
VMC
+$16.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.9M
5
FSK icon
FS KKR Capital
FSK
+$9.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.88M
4
PLD icon
Prologis
PLD
+$6.82M
5
NSC icon
Norfolk Southern
NSC
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$301K 0.02%
7,192
-288
-4% -$12.3K
VDE icon
252
Vanguard Energy ETF
VDE
$9.87B
$301K 0.02%
2,570
– –
BKNG icon
253
Booking.com
BKNG
$145B
$298K 0.02%
2,100
– –
TSLA icon
254
Tesla
TSLA
$1.22T
$297K 0.02%
1,195
+181
+18% +$43K
ICE icon
255
Intercontinental Exchange
ICE
$84.1B
$295K 0.02%
+2,299
New +$261K
NVS icon
256
Novartis
NVS
$297B
$290K 0.02%
2,877
– –
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$288K 0.02%
+1,835
New +$269K
LNG icon
258
Cheniere Energy
LNG
$53.6B
$280K 0.02%
1,641
– –
RWL icon
259
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$276K 0.02%
3,236
– –
PM icon
260
Philip Morris
PM
$305B
$275K 0.02%
2,919
+689
+31% +$63.5K
KMI icon
261
Kinder Morgan
KMI
$70.6B
$274K 0.02%
15,517
-11,234
-42% -$191K
FWONK icon
262
Liberty Media Series C
FWONK
$24.6B
$273K 0.02%
4,326
– –
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$272K 0.02%
11,534
-2,110
-15% -$44.5K
KMX icon
264
CarMax
KMX
$8.29B
$271K 0.02%
3,527
-4
-0.1% -$269
ETN icon
265
Eaton
ETN
$155B
$269K 0.02%
1,117
+26
+2% +$5.74K
GE icon
266
GE Aerospace
GE
$375B
$266K 0.01%
+2,610
New +$242K
TSCO icon
267
Tractor Supply
TSCO
$16.7B
$265K 0.01%
6,165
+85
+1% +$3.47K
ELV icon
268
Elevance Health
ELV
$82.1B
$261K 0.01%
554
+11
+2% +$5.09K
GPC icon
269
Genuine Parts
GPC
$17.6B
$256K 0.01%
1,846
+246
+15% +$33.7K
TMUS icon
270
T-Mobile US
TMUS
$190B
$253K 0.01%
1,577
+34
+2% +$5.03K
CHTR icon
271
Charter Communications
CHTR
$15.7B
$250K 0.01%
642
– –
EFX icon
272
Equifax
EFX
$20.8B
$247K 0.01%
1,000
-180
-15% -$36.5K
AMP icon
273
Ameriprise Financial
AMP
$47.6B
$245K 0.01%
646
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.01%
1,088
– –
AGCO icon
275
AGCO
AGCO
$8.71B
$243K 0.01%
2,000
– –
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 2023 Portfolio in Review

As of Q4 2023, Edge Capital Group held 312 positions worth $1.8B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group deployed $102M of net new capital in Q4 2023, opening 26 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.9M trimmed.

  • Edge Capital Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $31.4M increase.
  • Edge Capital Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.9M.
  • Edge Capital Group fully exited Nutrien in Q4 2023, selling an estimated $3.03M.
  • Edge Capital Group's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2023.
  • Edge Capital Group opened 26 new positions and closed 9 in Q4 2023.
  • Edge Capital Group's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.