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
-6.02%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
-$4.89B
Cap. Flow %
-402.56%
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$81.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.68B
2
INTU icon
Intuit
INTU
+$129M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
5
SNY icon
Sanofi
SNY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.86%
3 Energy 5.3%
4 Consumer Staples 5.17%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
$5.42M 0.45%
109,017
+108,599
+25,981% +$5.6M
RELX icon
52
RELX
RELX
$60.1B
$5.12M 0.42%
210,754
+591
+0.3% +$16K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$5.07M 0.42%
90,531
-18,120
-17% -$1.13M
AXP icon
54
American Express
AXP
$223B
$5.06M 0.42%
37,484
+182
+0.5% +$27.5K
HCA icon
55
HCA Healthcare
HCA
$84.8B
$5M 0.41%
27,183
+16,254
+149% +$3.24M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.97M 0.41%
18,632
+18,237
+4,617% +$5.19M
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.69M 0.39%
233,797
+225,397
+2,683% +$4.72M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$4.5M 0.37%
46,784
-216
-0.5% -$24.1K
TSM icon
59
TSMC
TSM
$2.09T
$4.43M 0.36%
64,661
-11,478
-15% -$949K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.4M 0.36%
70,331
– –
TGT icon
61
Target
TGT
$62.1B
$4.3M 0.35%
29,009
-6,050
-17% -$969K
ENB icon
62
Enbridge
ENB
$124B
$4.29M 0.35%
115,226
+109,453
+1,896% +$4.62M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$4.29M 0.35%
44,864
-396,096
-90% -$43.9M
NVO
64
Novo Nordisk
NVO
$216B
$4.28M 0.35%
85,822
+218
+0.3% +$11.7K
LLY icon
65
Eli Lilly
LLY
$1.07T
$4.2M 0.35%
12,986
+261
+2% +$82.7K
GBDC icon
66
Golub Capital BDC
GBDC
$3.33B
$4.19M 0.34%
338,064
+36,184
+12% +$492K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.07M 0.33%
10
-10,937
-100% -$4.68B
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.6B
$4.06M 0.33%
43,882
-402
-0.9% -$43.8K
BAC icon
69
Bank of America
BAC
$435B
$3.94M 0.32%
130,320
+14,373
+12% +$481K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.64M 0.3%
+131,191
New +$4.06M
ACN icon
71
Accenture
ACN
$89.9B
$3.63M 0.3%
14,120
+468
+3% +$135K
HON icon
72
Honeywell
HON
$77.1B
$3.51M 0.29%
22,312
+21,762
+3,957% +$3.79M
PG icon
73
Procter & Gamble
PG
$343B
$3.51M 0.29%
27,792
-111,561
-80% -$15.8M
HD icon
74
Home Depot
HD
$332B
$3.5M 0.29%
12,675
+10,260
+425% +$3.03M
RBT
75
DELISTED
Rubicon Technologies, Inc.
RBT
$3.41M 0.28%
+199,933
New +$6.75M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Edge Capital Group held 389 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group withdrew a net $4.89B in Q3 2022, closing 38 positions and reducing 124 holdings. Its most notable exit was Sanofi, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Edge Capital Group opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $6.59M.

  • Edge Capital Group's largest Q3 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M.
  • Edge Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $82.9M increase.
  • Edge Capital Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.68B.
  • Edge Capital Group fully exited Sanofi in Q3 2022, selling an estimated $58.6M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2022.
  • Edge Capital Group opened 36 new positions and closed 38 in Q3 2022.
  • Edge Capital Group's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.