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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
+6.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$39.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
DOW icon
Dow Inc
DOW
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.4M
2
SJM icon
J.M. Smucker
SJM
+$6.42M
3
ING icon
ING
ING
+$6.1M
4
COR
Coresite Realty Corporation
COR
+$6.01M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.38M 0.52%
74,082
– –
AMGN icon
52
Amgen
AMGN
$203B
$5.29M 0.51%
21,928
-63
-0.3% -$13.9K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.28M 0.51%
77,991
– –
NVO
54
Novo Nordisk
NVO
$216B
$4.79M 0.47%
+165,368
New +$4.58M
DOW icon
55
Dow Inc
DOW
$21.6B
$4.38M 0.43%
80,098
+73,183
+1,058% +$3.78M
ET icon
56
Energy Transfer Partners
ET
$70.1B
$4.31M 0.42%
336,217
+1,500
+0.4% +$18.5K
HON icon
57
Honeywell
HON
$77.1B
$4.2M 0.41%
25,161
-400
-2% -$65.4K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.15M 0.4%
324,186
-36,504
-10% -$447K
JPM icon
59
JPMorgan Chase
JPM
$939B
$4.1M 0.4%
29,402
-386
-1% -$49.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4M 0.39%
87,328
-4,066
-4% -$174K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4M 0.39%
199,500
+2,829
+1% +$54.8K
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.82M 0.37%
44,239
-990
-2% -$82.4K
COR
63
DELISTED
Coresite Realty Corporation
COR
$3.44M 0.33%
30,654
-51,975
-63% -$6.01M
HDV
64
iShares Core High Dividend ETF
HDV
$14.4B
$3.4M 0.33%
173,360
+85,410
+97% +$1.63M
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$3.31M 0.32%
17,547
+222
+1% +$40K
NEU icon
66
NewMarket
NEU
$7.17B
$3.29M 0.32%
6,761
-3,137
-32% -$1.51M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.26M 0.32%
79,090
+20,430
+35% +$810K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$3.26M 0.32%
74,028
-61,280
-45% -$2.56M
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$3.21M 0.31%
19,376
+127
+0.7% +$20.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.3%
13,471
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$2.95M 0.29%
18,032
+246
+1% +$38.5K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$2.79M 0.27%
92,070
+6
+0% +$173
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$2.77M 0.27%
13,014
-10,759
-45% -$2.15M
ALB icon
74
Albemarle
ALB
$13.5B
$2.71M 0.26%
37,060
– –
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 0.26%
120,749
-101,221
-46% -$2.18M
1 2
3
4 5

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Edge Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Edge Capital Group held 242 positions worth $1.03B, up 4% from $989M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q4 2019 filing shows 13 new, 78 increased, 83 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 165,368 shares worth $4.79M. The largest sale was SunTrust Banks, Inc., an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Edge Capital Group's largest Q4 2019 buy was Novo Nordisk: 165,368 shares worth $4.79M.
  • Edge Capital Group added most to Truist Financial in Q4 2019, an estimated $10.7M increase.
  • Edge Capital Group's biggest Q4 2019 reduction was ING, cutting an estimated $6.1M.
  • Edge Capital Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.4M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2019.
  • Edge Capital Group opened 13 new positions and closed 13 in Q4 2019.
  • Edge Capital Group's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Edge Capital Group's 13F filing for Q4 2019, filed 11 Feb 2020.