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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
-3.22%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$199M
Cap. Flow
-$138M
Cap. Flow %
-8.97%
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
54
Reduced
158
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
BG icon
Bunge Global
BG
+$8.2M
3
MS icon
Morgan Stanley
MS
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
NSC icon
Norfolk Southern
NSC
+$3.98M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$10.8M
3
KHC icon
Kraft Heinz
KHC
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.23M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$13M 0.84%
117,163
-8,062
-6% -$935K
TRGP icon
27
Targa Resources
TRGP
$60.4B
$12.6M 0.82%
146,730
-13,138
-8% -$1.09M
MRK icon
28
Merck
MRK
$324B
$12.5M 0.81%
121,359
-20,339
-14% -$2.19M
NSC icon
29
Norfolk Southern
NSC
$78.8B
$12.2M 0.79%
62,050
+18,431
+42% +$3.98M
SLB icon
30
SLB Ltd
SLB
$77.8B
$12M 0.78%
206,497
-30,199
-13% -$1.75M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$11.6M 0.75%
223,544
-19,240
-8% -$1.05M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.75%
122,925
-33,340
-21% -$3.21M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$46.5B
$11M 0.71%
176,304
-1,426
-0.8% -$90.7K
ACI icon
34
Albertsons Companies
ACI
$5.4B
$10.4M 0.67%
456,078
+2,749
+0.6% +$61.4K
RTX icon
35
RTX Corp
RTX
$287B
$9.87M 0.64%
137,194
-28,582
-17% -$2.45M
AZN icon
36
AstraZeneca
AZN
$263B
$9.5M 0.62%
70,133
-2,212
-3% -$302K
MDT icon
37
Medtronic
MDT
$107B
$8.89M 0.58%
113,409
-20,239
-15% -$1.69M
CVX icon
38
Chevron
CVX
$388B
$8.71M 0.56%
51,668
+3,161
+7% +$511K
PLD icon
39
Prologis
PLD
$138B
$8.47M 0.55%
75,461
-7,842
-9% -$959K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.35M 0.54%
248,389
+10,288
+4% +$361K
BP icon
41
BP
BP
$113B
$8.28M 0.54%
213,800
-78,345
-27% -$2.91M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$8.26M 0.54%
54,391
-10,846
-17% -$1.72M
BG icon
43
Bunge Global
BG
$23.6B
$8.1M 0.53%
+74,795
New +$8.2M
SNY icon
44
Sanofi
SNY
$104B
$7.96M 0.52%
148,416
+1,450
+1% +$77.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.78M 0.5%
22,202
-2,494
-10% -$885K
XOM icon
46
ExxonMobil
XOM
$651B
$7.7M 0.5%
65,511
-62,942
-49% -$6.9M
RELX icon
47
RELX
RELX
$60.1B
$7.63M 0.49%
226,267
+14,711
+7% +$486K
VFMO icon
48
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$7.56M 0.49%
66,683
+505
+0.8% +$60.3K
SHEL icon
49
Shell
SHEL
$245B
$7.49M 0.49%
116,368
-70,312
-38% -$4.38M
INFL icon
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$7.43M 0.48%
243,952
+25,478
+12% +$799K
1
2
3 4 5

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LSAG
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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 2023 Portfolio in Review

As of Q3 2023, Edge Capital Group held 320 positions worth $1.54B, down 11% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $138M in Q3 2023, closing 34 positions and reducing 158 holdings. Its most notable exit was Kraft Heinz, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Capital Group opened a new position in Bunge Global worth $8.1M.

  • Edge Capital Group's largest Q3 2023 buy was Bunge Global: 74,795 shares worth $8.1M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13M increase.
  • Edge Capital Group's biggest Q3 2023 reduction was CME Group, cutting an estimated $11.5M.
  • Edge Capital Group fully exited Kraft Heinz in Q3 2023, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2023.
  • Edge Capital Group opened 8 new positions and closed 34 in Q3 2023.
  • Edge Capital Group's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Edge Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.