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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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.3M 0.85%
128,406
+31,617
+33% +$2.85M
ALB icon
27
Albemarle
ALB
$13.5B
$10.2M 0.84%
38,575
+74
+0.2% +$18.8K
RTX icon
28
RTX Corp
RTX
$287B
$9.64M 0.79%
117,796
+1,714
+1% +$155K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.42M 0.77%
97,774
+8,320
+9% +$841K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$9.37M 0.77%
54,808
+25,543
+87% +$4.82M
CCI icon
31
Crown Castle
CCI
$32.7B
$9.3M 0.76%
64,311
+298
+0.5% +$51K
AZN icon
32
AstraZeneca
AZN
$263B
$9.05M 0.74%
82,541
+716
+0.9% +$90.8K
TRGP icon
33
Targa Resources
TRGP
$60.4B
$8.72M 0.72%
144,600
+2,136
+1% +$140K
MRK icon
34
Merck
MRK
$324B
$7.79M 0.64%
90,513
+86,648
+2,242% +$7.74M
KHC icon
35
Kraft Heinz
KHC
$30.4B
$7.75M 0.64%
232,428
+36,919
+19% +$1.37M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$7.54M 0.62%
143,416
+136,460
+1,962% +$8.02M
UNP icon
37
Union Pacific
UNP
$183B
$7.38M 0.61%
37,862
-2,138
-5% -$473K
CME icon
38
CME Group
CME
$92.2B
$7.19M 0.59%
40,585
+40,451
+30,187% +$7.99M
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$7.06M 0.58%
183,784
+118,192
+180% +$5.2M
CVX icon
40
Chevron
CVX
$388B
$7M 0.58%
48,722
+8,145
+20% +$1.24M
DEO icon
41
Diageo
DEO
$46.2B
$6.88M 0.57%
40,512
+35,831
+765% +$6.42M
XOM icon
42
ExxonMobil
XOM
$651B
$6.83M 0.56%
78,209
+6,089
+8% +$556K
BP icon
43
BP
BP
$113B
$6.76M 0.56%
236,700
+235,806
+26,377% +$7.02M
IXC icon
44
iShares Global Energy ETF
IXC
$2.71B
$6.73M 0.55%
201,838
+34,578
+21% +$1.21M
INFL icon
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.59M 0.54%
+236,800
New +$7.06M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$6.52M 0.54%
42,180
+42,175
+843,500% +$6.78M
SLB icon
47
SLB Ltd
SLB
$77.8B
$6.33M 0.52%
176,337
+175,441
+19,580% +$6.36M
VFMO icon
48
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$6.18M 0.51%
58,403
+53,901
+1,197% +$6.08M
AMZN icon
49
Amazon
AMZN
$2.5T
$6.05M 0.5%
53,507
+1,244
+2% +$157K
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.81M 0.48%
136,341
-23,921
-15% -$1.2M
1
2
3 4 5

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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.