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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
VKQ icon
276
Invesco Municipal Trust
VKQ
$540M
$215K 0.02%
21,733
-18,267
-46% -$170K
AMP icon
277
Ameriprise Financial
AMP
$47.6B
$215K 0.02%
690
+4
+0.6% +$1.22K
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$214K 0.01%
+7,350
New +$206K
UPS icon
279
United Parcel Service
UPS
$96B
$213K 0.01%
1,224
-160
-12% -$27.7K
SPGI icon
280
S&P Global
SPGI
$130B
$209K 0.01%
623
+252
+68% +$83.1K
NOW icon
281
ServiceNow
NOW
$109B
$209K 0.01%
2,685
+1,960
+270% +$153K
DVN icon
282
Devon Energy
DVN
$49.8B
$206K 0.01%
3,351
-1,610
-32% -$110K
FIS icon
283
Fidelity National Information Services
FIS
$22.3B
$205K 0.01%
3,020
+950
+46% +$67.5K
HSY icon
284
Hershey
HSY
$36.6B
$203K 0.01%
877
– –
PGR icon
285
Progressive
PGR
$125B
$201K 0.01%
1,552
-748
-33% -$94.8K
LNG icon
286
Cheniere Energy
LNG
$53.6B
$200K 0.01%
1,333
– –
GILD icon
287
Gilead Sciences
GILD
$162B
$194K 0.01%
2,265
-55
-2% -$4.36K
MUI
288
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$193K 0.01%
+17,000
New +$188K
ADI icon
289
Analog Devices
ADI
$181B
$192K 0.01%
+1,169
New +$182K
EMR icon
290
Emerson Electric
EMR
$83.6B
$190K 0.01%
1,980
– –
AM icon
291
Antero Midstream
AM
$10.4B
$190K 0.01%
17,627
-8,333
-32% -$88.4K
TTE icon
292
TotalEnergies
TTE
$187B
$188K 0.01%
+3,030
New +$173K
FDX icon
293
FedEx
FDX
$73.5B
$188K 0.01%
+1,085
New +$180K
VGM icon
294
Invesco Trust Investment Grade Municipals
VGM
$549M
$181K 0.01%
18,000
-10,950
-38% -$105K
ASML icon
295
ASML
ASML
$636B
$179K 0.01%
+327
New +$171K
KMB icon
296
Kimberly-Clark
KMB
$37B
$176K 0.01%
+1,294
New +$164K
OBDC icon
297
Blue Owl Capital
OBDC
$5.42B
$173K 0.01%
15,000
– –
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$173K 0.01%
+15,230
New +$166K
ETN icon
299
Eaton
ETN
$155B
$171K 0.01%
1,087
-301
-22% -$46.1K
SD icon
300
SandRidge Energy
SD
$496M
$170K 0.01%
10,000
– –
10 11
12
13 14

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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 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.