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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
FISV
276
Fiserv Inc
FISV
$27.9B
$241K 0.01%
1,816
-20
-1% -$2.45K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.3B
$241K 0.01%
2,220
– –
AMLP icon
278
Alerian MLP ETF
AMLP
$12.7B
$237K 0.01%
5,572
– –
ZTS icon
279
Zoetis
ZTS
$32.2B
$236K 0.01%
+1,197
New +$212K
ISRG icon
280
Intuitive Surgical
ISRG
$128B
$236K 0.01%
700
-149
-18% -$44.4K
BABA icon
281
Alibaba
BABA
$276B
$236K 0.01%
3,044
-155
-5% -$12.3K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.01%
2,999
+4
+0.1% +$303
CACC icon
283
Credit Acceptance
CACC
$5.78B
$232K 0.01%
435
– –
BSM icon
284
Black Stone Minerals
BSM
$3.17B
$228K 0.01%
14,310
– –
MU icon
285
Micron Technology
MU
$1.02T
$228K 0.01%
+2,669
New +$198K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.4B
$226K 0.01%
896
-360
-29% -$81.1K
ASML icon
287
ASML
ASML
$636B
$221K 0.01%
+292
New +$193K
TEL icon
288
TE Connectivity
TEL
$60.2B
$219K 0.01%
+1,561
New +$201K
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.9B
$214K 0.01%
+4,547
New +$202K
APO icon
290
Apollo Global Management
APO
$71.6B
$213K 0.01%
2,288
– –
MRVL icon
291
Marvell Technology
MRVL
$170B
$211K 0.01%
+3,497
New +$189K
VZ icon
292
Verizon
VZ
$198B
$209K 0.01%
+5,548
New +$196K
PWRD
293
TCW Transform Systems ETF
PWRD
$1.45B
$206K 0.01%
+3,623
New +$192K
LOB icon
294
Live Oak Bancshares
LOB
$1.95B
$201K 0.01%
+4,425
New +$149K
T icon
295
AT&T
T
$167B
$170K 0.01%
10,127
-1,613
-14% -$25.5K
CGBD icon
296
Carlyle Secured Lending
CGBD
$710M
$169K 0.01%
11,314
– –
AM icon
297
Antero Midstream
AM
$10.4B
$164K 0.01%
13,096
– –
FHN icon
298
First Horizon
FHN
$12.1B
$151K 0.01%
10,649
-1,738
-14% -$20.9K
CXW icon
299
CoreCivic
CXW
$3.09B
$145K 0.01%
10,000
– –
SD icon
300
SandRidge Energy
SD
$496M
$137K 0.01%
10,000
– –
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
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.