We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$12.5M 0.87%
82,157
-72,609
-47% -$10.9M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 0.86%
31,943
-2,836
-8% -$1.09M
CVX icon
28
Chevron
CVX
$388B
$12.3M 0.86%
68,373
+19,651
+40% +$3.43M
NEE icon
29
NextEra Energy
NEE
$187B
$11.8M 0.82%
140,609
+4,341
+3% +$351K
QCOM icon
30
Qualcomm
QCOM
$176B
$11.7M 0.82%
106,295
+8,002
+8% +$936K
JPM icon
31
JPMorgan Chase
JPM
$939B
$11.6M 0.81%
86,262
-13,316
-13% -$1.69M
AZN icon
32
AstraZeneca
AZN
$263B
$11M 0.77%
81,081
-1,460
-2% -$183K
TRGP icon
33
Targa Resources
TRGP
$60.4B
$10.8M 0.75%
146,651
+2,051
+1% +$143K
KHC icon
34
Kraft Heinz
KHC
$30.4B
$9.87M 0.69%
242,524
+10,096
+4% +$383K
SLB icon
35
SLB Ltd
SLB
$77.8B
$9.5M 0.66%
177,670
+1,333
+0.8% +$66.4K
MS icon
36
Morgan Stanley
MS
$337B
$9.46M 0.66%
111,234
-21,749
-16% -$1.85M
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$9.43M 0.66%
236,160
+52,376
+28% +$2.14M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.14M 0.64%
+137,254
New +$9.01M
UNP icon
39
Union Pacific
UNP
$183B
$9.1M 0.64%
43,964
+6,102
+16% +$1.25M
SNY icon
40
Sanofi
SNY
$104B
$8.93M 0.62%
+184,377
New +$8.09M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.74M 0.61%
157,903
+21,562
+16% +$1.08M
XOM icon
42
ExxonMobil
XOM
$651B
$8.67M 0.61%
78,634
+425
+0.5% +$45.5K
SHEL icon
43
Shell
SHEL
$245B
$8.53M 0.6%
149,847
+40,830
+37% +$2.25M
BP icon
44
BP
BP
$113B
$8.37M 0.58%
239,745
+3,045
+1% +$101K
ALB icon
45
Albemarle
ALB
$13.5B
$8.35M 0.58%
38,503
-72
-0.2% -$19.2K
IXC icon
46
iShares Global Energy ETF
IXC
$2.71B
$8.07M 0.56%
206,909
+5,071
+3% +$198K
INFL icon
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$8.04M 0.56%
255,554
+18,754
+8% +$582K
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.6B
$7.55M 0.53%
74,370
+30,488
+69% +$3.1M
DEO icon
49
Diageo
DEO
$46.2B
$7.35M 0.51%
41,265
+753
+2% +$132K
HCA icon
50
HCA Healthcare
HCA
$84.8B
$7.16M 0.5%
29,826
+2,643
+10% +$592K
1
2
3 4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.