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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
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.95M 0.47%
55,888
+5,660
+11% +$623K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.81M 0.46%
115,241
+3,410
+3% +$178K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$5.8M 0.46%
26,507
+3,589
+16% +$798K
BAC icon
54
Bank of America
BAC
$435B
$5.62M 0.45%
132,435
-32,343
-20% -$1.3M
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.46M 0.43%
53,289
-1,145
-2% -$121K
DOW icon
56
Dow Inc
DOW
$21.6B
$5.24M 0.42%
91,067
-2,342
-3% -$143K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$5.16M 0.41%
23,588
+3,298
+16% +$731K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.05M 0.4%
71,186
-1,400
-2% -$102K
HON icon
59
Honeywell
HON
$77.1B
$5.04M 0.4%
25,184
-17
-0.1% -$3.62K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$4.85M 0.39%
36,320
+1,680
+5% +$229K
NVO
61
Novo Nordisk
NVO
$216B
$4.7M 0.37%
97,966
-48,900
-33% -$2.36M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$4.68M 0.37%
35,100
-280
-0.8% -$38.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.44M 0.35%
16,273
-7
-0% -$1.97K
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.36M 0.35%
33,894
-965
-3% -$126K
HD icon
65
Home Depot
HD
$332B
$4.05M 0.32%
12,333
+315
+3% +$103K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.99M 0.32%
53,406
-3,718
-7% -$287K
ABMD
67
DELISTED
Abiomed Inc
ABMD
$3.91M 0.31%
12,005
– –
PHG icon
68
Philips
PHG
$25.4B
$3.82M 0.3%
104,054
-3,484
-3% -$132K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$3.67M 0.29%
14,394
-417
-3% -$109K
PG icon
70
Procter & Gamble
PG
$343B
$3.57M 0.28%
25,553
+183
+0.7% +$25.9K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.57M 0.28%
158,619
+2,037
+1% +$47.1K
NEU icon
72
NewMarket
NEU
$7.17B
$3.52M 0.28%
10,382
-50
-0.5% -$16.4K
GBDC icon
73
Golub Capital BDC
GBDC
$3.33B
$3.36M 0.27%
+212,398
New +$3.34M
VTV icon
74
Vanguard Value ETF
VTV
$189B
$3.3M 0.26%
24,354
+304
+1% +$42.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.29M 0.26%
8
– –
1 2
3
4 5

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CCM
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
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Edge Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.