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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
RIO icon
376
Rio Tinto
RIO
$148B
– –
-70,647
Closed -$4.31M
SARK icon
377
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
– –
-1,053
Closed -$204K
SHW icon
378
Sherwin-Williams
SHW
$80.8B
– –
-28,942
Closed -$3.82M
SNY icon
379
Sanofi
SNY
$106B
– –
-168,968
Closed -$58.6M
SOXX icon
380
iShares Semiconductor ETF
SOXX
$41.9B
– –
-14,754
Closed -$1.72M
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-142,465
Closed -$8.5M
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-2,667
Closed -$345K
VOOG icon
383
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-6,366
Closed -$231K
VOOV icon
384
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-5,273
Closed -$701K
VPU
385
Vanguard Utilities ETF
VPU
$8.73B
– –
-1,348
Closed -$205K
VRSK icon
386
Verisk Analytics
VRSK
$27.2B
– –
-10,701
Closed -$535K
STOR
387
DELISTED
STORE Capital Corporation
STOR
– –
-2,143
Closed -$56K
SONG
388
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
77,500
– –
SLY
389
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,005
Closed -$241K
12 13 14 15
16

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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.