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Edge Capital Group

Edge Capital Group Portfolio holdings

AUM $2.24B Turnover 18.33%
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.39%
2 Technology 7.89%
3 Financials 7.21%
4 Consumer Discretionary 5.01%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
26
Morgan Stanley
MS
$284B
$23.1M 1.03%
183,748
-45,914
-20% -$5.65M
2018 Q4
24 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$665B
$22.3M 0.99%
8
-130,220
-100% -$20.2M
2018 Q4
24 quarters
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$21.9M 0.98%
420,078
-17,984
-4% -$996K
2018 Q4
24 quarters
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$21.9M 0.98%
38,509
-424
-1% -$249K
2020 Q4
16 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$19.7M 0.88%
33,601
-105
-0.3% -$61.6K
2018 Q4
24 quarters
EVLV icon
31
Evolv Technologies
EVLV
$826M
$19.1M 0.85%
4,835,206
+36,400
+0.8% +$128K
2021 Q3
13 quarters
MRK icon
32
Merck
MRK
$362B
$18.6M 0.83%
20,073
-159,265
-89% -$16.4M
2018 Q4
24 quarters
HCA icon
33
HCA Healthcare
HCA
$103B
$17.8M 0.79%
15
-50,538
-100% -$17.7M
2020 Q2
18 quarters
TFC icon
34
Truist Financial
TFC
$59.2B
$17.2M 0.77%
100
-400,235
-100% -$17.9M
2018 Q4
24 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$443B
$16.2M 0.72%
30,259
-1,792
-6% -$906K
2018 Q4
24 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.5M 0.69%
352,785
-1,748
-0.5% -$81.2K
2018 Q4
24 quarters
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$51B
$14.6M 0.65%
190,546
-693
-0.4% -$53.5K
2020 Q4
16 quarters
NSC icon
38
Norfolk Southern
NSC
$71.9B
$14.2M 0.63%
60,617
+19,008
+46% +$4.83M
2018 Q4
24 quarters
QCOM icon
39
Qualcomm
QCOM
$177B
$13.6M 0.61%
88,547
-2,672
-3% -$437K
2020 Q1
19 quarters
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$13.4M 0.6%
8
-282,610
-100% -$13.1M
2024 Q2
2 quarters
SHEL icon
41
Shell
SHEL
$281B
$11.8M 0.53%
13
-125,760
-100% -$8.24M
2022 Q1
11 quarters
AMZN icon
42
Amazon
AMZN
$2.8T
$11.7M 0.52%
53,478
+1,152
+2% +$236K
2018 Q4
24 quarters
ARCC icon
43
Ares Capital
ARCC
$13.8B
$11M 0.49%
502,513
– –
2023 Q1
7 quarters
RELX icon
44
RELX
RELX
$69.7B
$11M 0.49%
241,474
-1,706
-0.7% -$79.9K
2021 Q2
14 quarters
FSK icon
45
FS KKR Capital
FSK
$3.23B
$10.9M 0.48%
110
-499,753
-100% -$10.5M
2023 Q4
4 quarters
OBDC icon
46
Blue Owl Capital
OBDC
$5.36B
$10.4M 0.46%
687,962
– –
2020 Q2
18 quarters
TSM icon
47
TSMC
TSM
$1.95T
$10.4M 0.46%
52,447
-169
-0.3% -$32.7K
2018 Q4
24 quarters
MUFG icon
48
Mitsubishi UFJ Financial
MUFG
$236B
$10.2M 0.46%
871,152
-833
-0.1% -$9.37K
2024 Q1
3 quarters
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$10.1M 0.45%
271,446
-12,946
-5% -$507K
2022 Q3
9 quarters
CVX icon
50
Chevron
CVX
$415B
$10M 0.45%
69,191
+2,689
+4% +$412K
2018 Q4
24 quarters
1
2
3 4 5

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Edge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.