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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
+10.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$253M
Cap. Flow
+$102M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
VMC icon
Vulcan Materials
VMC
+$16.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.9M
5
FSK icon
FS KKR Capital
FSK
+$9.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.88M
4
PLD icon
Prologis
PLD
+$6.82M
5
NSC icon
Norfolk Southern
NSC
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 0.9%
392,672
+5,774
+1% +$229K
RTX icon
27
RTX Corp
RTX
$287B
$15.9M 0.89%
188,929
+51,735
+38% +$4.09M
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.8M 0.83%
+190,316
New +$13.9M
WMT icon
29
Walmart Inc
WMT
$871B
$14.7M 0.82%
280,128
+9,360
+3% +$495K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$14.6M 0.81%
241,144
+17,600
+8% +$981K
MRK icon
31
Merck
MRK
$324B
$14.4M 0.8%
131,724
+10,365
+9% +$1.08M
TRGP icon
32
Targa Resources
TRGP
$60.4B
$13.1M 0.73%
150,326
+3,596
+2% +$309K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.8M 0.66%
177,210
+906
+0.5% +$55.4K
TFC icon
34
Truist Financial
TFC
$63.2B
$11.8M 0.66%
319,633
+68,637
+27% +$2.15M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.64%
115,925
-7,000
-6% -$666K
SLB icon
36
SLB Ltd
SLB
$77.8B
$11M 0.61%
211,287
+4,790
+2% +$260K
JPM icon
37
JPMorgan Chase
JPM
$939B
$10.9M 0.61%
63,881
+15,098
+31% +$2.29M
OBDC icon
38
Blue Owl Capital
OBDC
$5.35B
$10.6M 0.59%
717,844
+664,164
+1,237% +$9.44M
ARCC icon
39
Ares Capital
ARCC
$13.5B
$10.5M 0.59%
526,258
+501,868
+2,058% +$9.79M
MDT icon
40
Medtronic
MDT
$107B
$10.5M 0.58%
127,279
+13,870
+12% +$1.06M
RELX icon
41
RELX
RELX
$60.1B
$10.4M 0.58%
261,573
+35,306
+16% +$1.3M
FSK icon
42
FS KKR Capital
FSK
$2.98B
$9.98M 0.56%
+499,863
New +$9.82M
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$9.72M 0.54%
66,162
+36,997
+127% +$4.5M
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.48M 0.53%
252,269
+3,880
+2% +$135K
AZN icon
45
AstraZeneca
AZN
$263B
$9.38M 0.52%
69,634
-499
-0.7% -$64.9K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$8.65M 0.48%
36,603
-25,447
-41% -$5.33M
CVX icon
47
Chevron
CVX
$388B
$8.59M 0.48%
57,591
+5,923
+11% +$896K
BG icon
48
Bunge Global
BG
$23.6B
$8.52M 0.47%
84,434
+9,639
+13% +$1.01M
LLY icon
49
Eli Lilly
LLY
$1.07T
$8.15M 0.45%
13,982
+530
+4% +$309K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.93M 0.44%
22,245
+43
+0.2% +$15.1K
1
2
3 4 5

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MWM
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ZB
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Edge Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Edge Capital Group held 312 positions worth $1.8B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group deployed $102M of net new capital in Q4 2023, opening 26 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.9M trimmed.

  • Edge Capital Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $31.4M increase.
  • Edge Capital Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.9M.
  • Edge Capital Group fully exited Nutrien in Q4 2023, selling an estimated $3.03M.
  • Edge Capital Group's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2023.
  • Edge Capital Group opened 26 new positions and closed 9 in Q4 2023.
  • Edge Capital Group's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.