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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
+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

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 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18.4B
$9.67M 0.43%
42,241
-37
-0.1% -$7.76K
BAC icon
52
Bank of America
BAC
$435B
$9.53M 0.43%
216,938
+3,278
+2% +$144K
AZN icon
53
AstraZeneca
AZN
$263B
$9.42M 0.42%
71,921
-84
-0.1% -$11.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$9.22M 0.41%
48,411
+1,572
+3% +$277K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$9.08M 0.4%
67,603
+8,357
+14% +$1.15M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$9.07M 0.4%
331,969
+1,153
+0.3% +$32.8K
SLB icon
57
SLB Ltd
SLB
$78.4B
$8.76M 0.39%
228,471
-3,682
-2% -$155K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.7M 0.39%
39
-19,116
-100% -$8.83M
UL icon
59
Unilever
UL
$131B
$8.67M 0.39%
135,940
+132,235
+3,569% +$8.93M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.41M 0.37%
86,791
+9,959
+13% +$981K
LLY icon
61
Eli Lilly
LLY
$1.07T
$8.11M 0.36%
10,509
-1,435
-12% -$1.19M
XOM icon
62
ExxonMobil
XOM
$651B
$8.03M 0.36%
74,672
+665
+0.9% +$77.8K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$7.19M 0.32%
29,917
+172
+0.6% +$42.3K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$7.11M 0.32%
38,407
-301
-0.8% -$57.7K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$6.96M 0.31%
92,113
+12,806
+16% +$1.01M
PG icon
66
Procter & Gamble
PG
$343B
$6.87M 0.31%
39
-41,011
-100% -$6.98M
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.72M 0.3%
220,705
+22,778
+12% +$691K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.66M 0.3%
71,952
-1,364
-2% -$131K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$6.49M 0.29%
20,140
+1,581
+9% +$512K
GBDC icon
70
Golub Capital BDC
GBDC
$3.33B
$6.46M 0.29%
426,170
-238,377
-36% -$3.64M
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$6.26M 0.28%
91,494
+192
+0.2% +$12.9K
LMT icon
72
Lockheed Martin
LMT
$134B
$6.24M 0.28%
12,841
+718
+6% +$391K
PH icon
73
Parker-Hannifin
PH
$125B
$6M 0.27%
9,439
-252
-3% -$167K
IBM icon
74
IBM
IBM
$202B
$5.96M 0.27%
27,124
-107
-0.4% -$23.8K
DLR icon
75
Digital Realty Trust
DLR
$73.7B
$5.95M 0.27%
33,579
-316
-0.9% -$56.1K
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 Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.