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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-9,573
Closed -$474K
CINF icon
352
Cincinnati Financial
CINF
$28.7B
– –
-1,524
Closed -$181K
CWK icon
353
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-108,651
Closed -$6.79M
DMXF icon
354
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
– –
-10,881
Closed -$567K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-3,093
Closed -$249K
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
– –
-7,254
Closed -$234K
FANG icon
357
Diamondback Energy
FANG
$55.7B
– –
-5,395
Closed -$654K
FMC icon
358
FMC
FMC
$1.4B
– –
-458
Closed -$49K
FNDF icon
359
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-7,350
Closed -$208K
GLDM icon
360
SPDR Gold MiniShares Trust
GLDM
$27.3B
– –
-55,781
Closed -$1.63M
GSK icon
361
GSK
GSK
$111B
– –
-116,654
Closed -$6.35M
IDRV icon
362
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-7,037
Closed -$259K
ING icon
363
ING
ING
$94.4B
– –
-12,447
Closed -$123K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,069
Closed -$85K
J icon
365
Jacobs Solutions
J
$16.2B
– –
-6
Closed -$1K
KKR icon
366
KKR & Co
KKR
$91.4B
– –
-71
Closed -$3K
LYB icon
367
LyondellBasell Industries
LYB
$19.4B
– –
-5,120
Closed -$448K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.9B
– –
-9
Closed -$2K
NEM icon
369
Newmont
NEM
$96B
– –
-6,051
Closed -$1.93M
NMFC icon
370
New Mountain Finance
NMFC
$654M
– –
-30,000
Closed -$357K
NNN icon
371
NNN REIT
NNN
$9.44B
– –
-41,725
Closed -$1.79M
PBA icon
372
Pembina Pipeline
PBA
$29.3B
– –
-5,685
Closed -$201K
PEG icon
373
Public Service Enterprise Group
PEG
$40.1B
$0 ﹤0.01%
5
-17,959
-100% -$1.16M
PICK icon
374
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
– –
-34,448
Closed -$1.23M
QRVO icon
375
Qorvo
QRVO
$7.96B
– –
-182
Closed -$17K
12 13 14
15
16

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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 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.