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Edge Capital Group

Edge Capital Group Portfolio holdings

AUM $2.24B Turnover 18.33%
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.39%
2 Technology 7.89%
3 Financials 7.21%
4 Consumer Discretionary 5.01%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DKS icon
51
Dick's Sporting Goods
DKS
$14.7B
$9.7M 0.43%
42,241
-37
-0.1% -$7.76K
2023 Q3
5 quarters
BAC icon
52
Bank of America
BAC
$352B
$9.5M 0.43%
216,938
+3,278
+2% +$144K
2018 Q4
24 quarters
AZN icon
53
AstraZeneca
AZN
$286B
$9.42M 0.42%
71,921
-84
-0.1% -$11.8K
2021 Q1
15 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.6T
$9.22M 0.41%
48,411
+1,572
+3% +$277K
2018 Q4
24 quarters
NVDA icon
55
NVIDIA
NVDA
$3.93T
$9.08M 0.4%
67,603
+8,357
+14% +$1.15M
2019 Q4
20 quarters
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$123B
$9.07M 0.4%
331,969
+1,153
+0.3% +$32.8K
2022 Q3
9 quarters
SLB icon
57
SLB Ltd
SLB
$76.3B
$8.76M 0.39%
228,471
-3,682
-2% -$155K
2022 Q1
11 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.26T
$8.7M 0.39%
39
-19,116
-100% -$8.83M
2018 Q4
24 quarters
UL icon
59
Unilever
UL
$143B
$8.67M 0.39%
135,940
+132,235
+3,569% +$8.93M
2018 Q4
24 quarters
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.41M 0.37%
86,791
+9,959
+13% +$981K
2018 Q4
24 quarters
LLY icon
61
Eli Lilly
LLY
$1.29T
$8.11M 0.36%
10,509
-1,435
-12% -$1.19M
2020 Q3
17 quarters
XOM icon
62
ExxonMobil
XOM
$696B
$8.03M 0.36%
74,672
+665
+0.9% +$77.8K
2018 Q4
24 quarters
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79B
$7.19M 0.32%
29,917
+172
+0.6% +$42.3K
2018 Q4
24 quarters
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.9B
$7.11M 0.32%
38,407
-301
-0.8% -$57.7K
2018 Q4
24 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.3B
$6.96M 0.31%
92,113
+12,806
+16% +$1.01M
2018 Q4
24 quarters
PG icon
66
Procter & Gamble
PG
$394B
$6.87M 0.31%
39
-41,011
-100% -$6.98M
2018 Q4
24 quarters
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$11B
$6.72M 0.3%
220,705
+22,778
+12% +$691K
2023 Q4
4 quarters
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$28.9B
$6.66M 0.3%
71,952
-1,364
-2% -$131K
2018 Q4
24 quarters
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.8B
$6.49M 0.29%
20,140
+1,581
+9% +$512K
2018 Q4
24 quarters
GBDC icon
70
Golub Capital BDC
GBDC
$3.26B
$6.46M 0.29%
426,170
-238,377
-36% -$3.64M
2021 Q3
13 quarters
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$219B
$6.26M 0.28%
91,494
+192
+0.2% +$12.9K
2018 Q4
24 quarters
LMT icon
72
Lockheed Martin
LMT
$138B
$6.24M 0.28%
12,841
+718
+6% +$391K
2018 Q4
24 quarters
PH icon
73
Parker-Hannifin
PH
$121B
$6M 0.27%
9,439
-252
-3% -$167K
2022 Q2
10 quarters
IBM icon
74
IBM
IBM
$234B
$5.96M 0.27%
27,124
-107
-0.4% -$23.8K
2018 Q4
24 quarters
DLR icon
75
Digital Realty Trust
DLR
$68.1B
$5.95M 0.27%
33,579
-316
-0.9% -$56.1K
2024 Q2
2 quarters
1 2
3
4 5

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Edge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.