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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
-6.02%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
-$4.89B
Cap. Flow %
-402.56%
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$81.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.68B
2
INTU icon
Intuit
INTU
+$129M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
5
SNY icon
Sanofi
SNY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.86%
3 Energy 5.3%
4 Consumer Staples 5.17%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$83.1B
$37K ﹤0.01%
95
-299,774
-100% -$129M
LHX icon
327
L3Harris
LHX
$56.5B
$36K ﹤0.01%
173
+13
+8% +$3K
FUN icon
328
Cedar Fair
FUN
$1.8B
$34K ﹤0.01%
825
– –
HAS icon
329
Hasbro
HAS
$12.8B
$31K ﹤0.01%
464
-161
-26% -$12.7K
AUR icon
330
Aurora
AUR
$12.2B
$27K ﹤0.01%
12,022
– –
MCHP icon
331
Microchip Technology
MCHP
$42.3B
$26K ﹤0.01%
428
+33
+8% +$2.17K
TDG icon
332
TransDigm Group
TDG
$71.9B
$26K ﹤0.01%
50
– –
ECL icon
333
Ecolab
ECL
$76.4B
$24K ﹤0.01%
+164
New +$26.6K
ELV icon
334
Elevance Health
ELV
$82.1B
$21K ﹤0.01%
46
-5,719
-99% -$2.74M
RJF icon
335
Raymond James Financial
RJF
$33.3B
$20K ﹤0.01%
+202
New +$20.5K
CSL icon
336
Carlisle Companies
CSL
$13.8B
$19K ﹤0.01%
+69
New +$19.8K
SRE icon
337
Sempra
SRE
$59.7B
$14K ﹤0.01%
184
-62,046
-100% -$5.02M
ILMN icon
338
Illumina
ILMN
$28.7B
$12K ﹤0.01%
64
+5
+8% +$989
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
451
+52
+13% +$1.48K
SEE
340
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
+251
New +$13.8K
SNA icon
341
Snap-on
SNA
$21.1B
$10K ﹤0.01%
+51
New +$11K
KEY icon
342
KeyCorp
KEY
$24.1B
$9K ﹤0.01%
593
-14,928
-96% -$267K
IT icon
343
Gartner
IT
$9.87B
$7K ﹤0.01%
26
+20
+333% +$5.61K
KDP icon
344
Keurig Dr Pepper
KDP
$41B
$5K ﹤0.01%
150
-6,432
-98% -$243K
BRO icon
345
Brown & Brown
BRO
$23.6B
$4K ﹤0.01%
66
-63,947
-100% -$4.02M
ALGN icon
346
Align Technology
ALGN
$12B
$2K ﹤0.01%
9
– –
CNP icon
347
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
+83
New +$2.59K
HUM icon
348
Humana
HUM
$45.8B
$2K ﹤0.01%
5
-2
-29% -$973
ATO icon
349
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
+9
New +$1.03K
BG icon
350
Bunge Global
BG
$22.8B
– –
-120
Closed -$11K
12 13
14
15 16

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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
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Edge Capital Group held 389 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group withdrew a net $4.89B in Q3 2022, closing 38 positions and reducing 124 holdings. Its most notable exit was Sanofi, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Edge Capital Group opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $6.59M.

  • Edge Capital Group's largest Q3 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M.
  • Edge Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $82.9M increase.
  • Edge Capital Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.68B.
  • Edge Capital Group fully exited Sanofi in Q3 2022, selling an estimated $58.6M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2022.
  • Edge Capital Group opened 36 new positions and closed 38 in Q3 2022.
  • Edge Capital Group's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.