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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
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$5.4B
$6.84M 0.48%
329,925
+249,555
+311% +$5.48M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.75M 0.47%
21,858
+3,226
+17% +$958K
VFMO icon
53
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$6.55M 0.46%
57,398
-1,005
-2% -$117K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.17M 0.43%
190,452
+59,261
+45% +$1.84M
PLD icon
55
Prologis
PLD
$138B
$5.94M 0.41%
52,652
+43,220
+458% +$4.79M
DMLP icon
56
Dorchester Minerals
DMLP
$1.34B
$5.93M 0.41%
+198,251
New +$5.7M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$5.87M 0.41%
34,600
-7,580
-18% -$1.22M
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$5.84M 0.41%
31,815
-22,993
-42% -$4.26M
RELX icon
59
RELX
RELX
$60.1B
$5.81M 0.41%
209,746
-1,008
-0.5% -$27.1K
NVO
60
Novo Nordisk
NVO
$216B
$5.73M 0.4%
84,674
-1,148
-1% -$67.3K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.57M 0.39%
78,860
+8,529
+12% +$593K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$5.54M 0.39%
62,483
+15,699
+34% +$1.5M
CNI icon
63
Canadian National Railway
CNI
$78.3B
$5.43M 0.38%
45,663
+39,163
+603% +$4.68M
AXP icon
64
American Express
AXP
$223B
$5.35M 0.37%
36,203
-1,281
-3% -$190K
LLY icon
65
Eli Lilly
LLY
$1.07T
$4.99M 0.35%
13,638
+652
+5% +$231K
ENB icon
66
Enbridge
ENB
$124B
$4.98M 0.35%
127,547
+12,321
+11% +$482K
BAC icon
67
Bank of America
BAC
$435B
$4.81M 0.34%
145,285
+14,965
+11% +$515K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.69M 0.33%
10
– –
AMZN icon
69
Amazon
AMZN
$2.5T
$4.54M 0.32%
54,013
+506
+0.9% +$50K
PG icon
70
Procter & Gamble
PG
$343B
$4.5M 0.31%
29,697
+1,905
+7% +$267K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$4.41M 0.31%
50,010
+5,146
+11% +$489K
HON icon
72
Honeywell
HON
$77.1B
$4.38M 0.31%
21,677
-635
-3% -$121K
TGT icon
73
Target
TGT
$62.1B
$4.34M 0.3%
29,095
+86
+0.3% +$13.5K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$4.13M 0.29%
29,400
+5,258
+22% +$724K
ACN icon
75
Accenture
ACN
$89.9B
$4.05M 0.28%
15,167
+1,047
+7% +$290K
1 2
3
4 5

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MWM
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Edge Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.