We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$6.7M 0.47%
87,363
-1,124
-1% -$89.5K
TXN icon
52
Texas Instruments
TXN
$255B
$6.65M 0.47%
35,296
-1,362
-4% -$261K
INTC icon
53
Intel
INTC
$466B
$6.37M 0.45%
123,628
-13,794
-10% -$705K
ING icon
54
ING
ING
$93.8B
$6.21M 0.44%
445,845
-142,014
-24% -$2.06M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.16M 0.44%
55,891
+3
+0% +$329
HCA icon
56
HCA Healthcare
HCA
$84.8B
$5.92M 0.42%
23,059
+11,561
+101% +$2.83M
BAC icon
57
Bank of America
BAC
$435B
$5.87M 0.42%
131,985
-450
-0.3% -$20.5K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.7M 0.4%
116,698
+1,457
+1% +$73.3K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.49M 0.39%
71,877
+691
+1% +$51.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$5.42M 0.38%
37,440
+1,120
+3% +$161K
DOW icon
61
Dow Inc
DOW
$21.6B
$5.2M 0.37%
91,673
+606
+0.7% +$34.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$5.1M 0.36%
35,220
+120
+0.3% +$17.3K
HD icon
63
Home Depot
HD
$332B
$5.09M 0.36%
12,267
-66
-0.5% -$25.1K
NVO
64
Novo Nordisk
NVO
$216B
$4.95M 0.35%
88,436
-9,530
-10% -$516K
RIO icon
65
Rio Tinto
RIO
$148B
$4.93M 0.35%
73,658
+67,905
+1,180% +$4.4M
PHG icon
66
Philips
PHG
$25.4B
$4.85M 0.34%
159,289
+55,235
+53% +$1.88M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.83M 0.34%
16,141
-132
-0.8% -$37.8K
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.68M 0.33%
35,155
+1,261
+4% +$170K
XOM icon
69
ExxonMobil
XOM
$651B
$4.54M 0.32%
74,161
+20,172
+37% +$1.26M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.48M 0.32%
51,492
-1,914
-4% -$158K
ABMD
71
DELISTED
Abiomed Inc
ABMD
$4.31M 0.31%
12,005
– –
PG icon
72
Procter & Gamble
PG
$343B
$4.18M 0.3%
25,529
-24
-0.1% -$3.56K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.1M 0.29%
167,862
+9,243
+6% +$219K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$3.99M 0.28%
14,383
-11
-0.1% -$2.98K
TTE icon
75
TotalEnergies
TTE
$193B
$3.79M 0.27%
+76,554
New +$3.81M
1 2
3
4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
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
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.