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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
DE icon
301
Deere & Co
DE
$169B
$163K 0.01%
+381
New +$155K
CGBD icon
302
Carlyle Secured Lending
CGBD
$710M
$162K 0.01%
11,314
– –
MRVL icon
303
Marvell Technology
MRVL
$170B
$158K 0.01%
4,273
+240
+6% +$9.8K
IT icon
304
Gartner
IT
$9.87B
$151K 0.01%
448
+422
+1,623% +$136K
WBD icon
305
Warner Bros
WBD
$63.4B
$150K 0.01%
15,875
+6,009
+61% +$67.8K
CIM
306
Chimera Investment
CIM
$1.05B
$150K 0.01%
9,103
-15,897
-64% -$296K
TSLA icon
307
Tesla
TSLA
$1.22T
$148K 0.01%
1,202
+684
+132% +$130K
NZF icon
308
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$145K 0.01%
+12,000
New +$139K
CLX icon
309
Clorox
CLX
$11.8B
$142K 0.01%
1,015
– –
PNC icon
310
PNC Financial Services
PNC
$99.6B
$141K 0.01%
890
-84
-9% -$13.2K
AMAT icon
311
Applied Materials
AMAT
$410B
$136K 0.01%
1,401
+205
+17% +$19.7K
MU icon
312
Micron Technology
MU
$1.02T
$133K 0.01%
2,658
+160
+6% +$8.76K
COF icon
313
Capital One
COF
$127B
$132K 0.01%
+1,415
New +$139K
GPC icon
314
Genuine Parts
GPC
$17.6B
$132K 0.01%
758
– –
LKQ icon
315
LKQ Corp
LKQ
$6.69B
$125K 0.01%
+2,343
New +$124K
DKNG icon
316
DraftKings
DKNG
$12B
$124K 0.01%
10,925
+250
+2% +$3.48K
PLTR icon
317
Palantir
PLTR
$315B
$117K 0.01%
18,271
+76
+0.4% +$576
GE icon
318
GE Aerospace
GE
$375B
$116K 0.01%
2,215
-19
-0.9% -$934
CXW icon
319
CoreCivic
CXW
$3.09B
$116K 0.01%
10,000
– –
VMC icon
320
Vulcan Materials
VMC
$36.9B
$113K 0.01%
+646
New +$110K
EA icon
321
Electronic Arts
EA
$52.4B
$113K 0.01%
+923
New +$116K
C icon
322
Citigroup
C
$223B
$110K 0.01%
2,437
-24,908
-91% -$1.13M
INNV icon
323
InnovAge Holding
INNV
$1.56B
$108K 0.01%
15,000
– –
PH icon
324
Parker-Hannifin
PH
$124B
$107K 0.01%
366
+89
+32% +$25.5K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$106K 0.01%
1,049
-100
-9% -$9.98K
11 12
13
14 15

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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
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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 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.