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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
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$10.3M 0.82%
85,696
-2,872
-3% -$334K
AXP icon
27
American Express
AXP
$223B
$9.93M 0.79%
59,289
+215
+0.4% +$35.9K
NEE icon
28
NextEra Energy
NEE
$187B
$9.3M 0.74%
118,432
-729
-0.6% -$58.8K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$9.24M 0.74%
552,320
+116,161
+27% +$1.97M
CAT icon
30
Caterpillar
CAT
$409B
$9.23M 0.73%
48,109
+2,965
+7% +$617K
ALB icon
31
Albemarle
ALB
$13.5B
$8.93M 0.71%
40,760
-2,738
-6% -$585K
ABT icon
32
Abbott
ABT
$180B
$8.53M 0.68%
72,178
-1,234
-2% -$152K
ING icon
33
ING
ING
$93.8B
$8.52M 0.68%
587,859
+131,404
+29% +$1.76M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$8.11M 0.64%
118,308
-2,212
-2% -$156K
DEO icon
35
Diageo
DEO
$46.2B
$8.02M 0.64%
41,568
-1,383
-3% -$268K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.77M 0.62%
140,580
-2,574
-2% -$153K
VOD icon
37
Vodafone
VOD
$34.9B
$7.42M 0.59%
480,272
+167,098
+53% +$2.77M
INTC icon
38
Intel
INTC
$466B
$7.32M 0.58%
137,422
-713
-0.5% -$38.7K
AMZN icon
39
Amazon
AMZN
$2.5T
$7.2M 0.57%
43,860
+3,060
+8% +$528K
TXN icon
40
Texas Instruments
TXN
$255B
$7.05M 0.56%
36,658
-1,008
-3% -$192K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.02M 0.56%
138,973
-128
-0.1% -$6.66K
CCI icon
42
Crown Castle
CCI
$32.7B
$7M 0.56%
40,409
-587
-1% -$113K
BP icon
43
BP
BP
$113B
$6.99M 0.56%
255,838
-6,653
-3% -$167K
CME icon
44
CME Group
CME
$92.2B
$6.83M 0.54%
35,320
+25,543
+261% +$5.17M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.81M 0.54%
14,157
– –
TSM icon
46
TSMC
TSM
$2.09T
$6.79M 0.54%
60,773
+9,717
+19% +$1.14M
MRK icon
47
Merck
MRK
$324B
$6.65M 0.53%
88,487
+80,812
+1,053% +$6.15M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$6.47M 0.51%
82,969
-1,283
-2% -$103K
RELX icon
49
RELX
RELX
$60.1B
$6.32M 0.5%
219,084
+27,031
+14% +$797K
UL icon
50
Unilever
UL
$131B
$5.96M 0.47%
97,664
-1,999
-2% -$127K
1
2
3 4 5

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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
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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
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Edge Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.