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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
+7.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$45M
Cap. Flow
-$18.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
3
CSCO icon
Cisco
CSCO
+$7.64M
4
D icon
Dominion Energy
D
+$7.38M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.41M 0.44%
100,043
-19,263
-16% -$845K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.2M 0.42%
77,308
-8,105
-9% -$443K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 0.42%
19,695
+2,434
+14% +$498K
DOW icon
54
Dow Inc
DOW
$21.6B
$4.03M 0.4%
85,630
+1,023
+1% +$45.9K
HON icon
55
Honeywell
HON
$77.1B
$3.96M 0.4%
25,516
+827
+3% +$123K
ALB icon
56
Albemarle
ALB
$13.5B
$3.93M 0.39%
44,067
+6,989
+19% +$619K
NEE icon
57
NextEra Energy
NEE
$187B
$3.9M 0.39%
56,204
+1,472
+3% +$102K
PG icon
58
Procter & Gamble
PG
$343B
$3.82M 0.38%
27,512
+168
+0.6% +$22.3K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$3.68M 0.37%
23,946
-854
-3% -$131K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71B
$3.58M 0.36%
266,208
-20,700
-7% -$275K
VFMO icon
61
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$3.46M 0.35%
36,433
+5,750
+19% +$531K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.38M 0.34%
194,265
-17,094
-8% -$299K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$3.37M 0.34%
142,118
-9,027
-6% -$222K
ABMD
64
DELISTED
Abiomed Inc
ABMD
$3.33M 0.33%
12,005
– –
INTC icon
65
Intel
INTC
$466B
$3.26M 0.33%
62,990
+1,277
+2% +$66.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$3.25M 0.32%
44,240
+9,160
+26% +$699K
BAC icon
67
Bank of America
BAC
$435B
$3.2M 0.32%
132,916
+299
+0.2% +$7.44K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.4B
$3.17M 0.32%
16,195
-734
-4% -$142K
QQQ icon
69
Invesco QQQ Trust
QQQ
$450B
$3.08M 0.31%
11,091
-18,610
-63% -$5.05M
LMT icon
70
Lockheed Martin
LMT
$134B
$3.07M 0.31%
8,020
+625
+8% +$239K
MCD icon
71
McDonald's
MCD
$188B
$2.81M 0.28%
12,820
+40
+0.3% +$8.21K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.27%
10,382
+724
+7% +$187K
UNP icon
73
Union Pacific
UNP
$183B
$2.63M 0.26%
13,375
+966
+8% +$180K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$2.61M 0.26%
56,346
+18,335
+48% +$797K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.56M 0.26%
8
– –
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 2020 Portfolio in Review

As of Q3 2020, Edge Capital Group held 258 positions worth $1B, up 4.7% from $956M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q3 2020 filing shows 40 new, 107 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M.
  • Edge Capital Group added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $16.3M increase.
  • Edge Capital Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Edge Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2020, selling an estimated $5.45M.
  • Edge Capital Group's ten largest holdings make up 46% of its $1B portfolio in Q3 2020.
  • Edge Capital Group opened 40 new positions and closed 9 in Q3 2020.
  • Edge Capital Group's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Edge Capital Group's 13F filing for Q3 2020, filed 9 Nov 2020.