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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
-3.22%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$199M
Cap. Flow
-$138M
Cap. Flow %
-8.97%
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
54
Reduced
158
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
BG icon
Bunge Global
BG
+$8.2M
3
MS icon
Morgan Stanley
MS
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
NSC icon
Norfolk Southern
NSC
+$3.98M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$10.8M
3
KHC icon
Kraft Heinz
KHC
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.23M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$7.23M 0.47%
13,452
-4,467
-25% -$2.3M
TFC icon
52
Truist Financial
TFC
$63.2B
$7.18M 0.47%
250,996
-28,570
-10% -$879K
JPM icon
53
JPMorgan Chase
JPM
$939B
$7.07M 0.46%
48,783
-18,586
-28% -$2.79M
NVO
54
Novo Nordisk
NVO
$216B
$6.77M 0.44%
74,424
-872
-1% -$76.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$6.7M 0.43%
50,821
-1,488
-3% -$193K
DEO icon
56
Diageo
DEO
$46.2B
$6.64M 0.43%
44,534
+1,723
+4% +$288K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.38M 0.41%
12
– –
ALB icon
58
Albemarle
ALB
$13.5B
$6.3M 0.41%
37,060
-41
-0.1% -$8.17K
GBDC icon
59
Golub Capital BDC
GBDC
$3.33B
$6.28M 0.41%
428,402
+21,509
+5% +$305K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$5.65M 0.37%
31,990
+6,593
+26% +$1.24M
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.65M 0.37%
75,743
– –
AMZN icon
62
Amazon
AMZN
$2.5T
$5.39M 0.35%
42,434
-666
-2% -$89.2K
STLA icon
63
Stellantis
STLA
$16.5B
$5.26M 0.34%
273,291
+1,000
+0.4% +$18.7K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$5.23M 0.34%
221,628
+89,700
+68% +$2.2M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$5.15M 0.33%
27,212
-1,999
-7% -$398K
BAC icon
66
Bank of America
BAC
$435B
$5M 0.32%
182,641
-41,517
-19% -$1.23M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.99M 0.32%
101,888
-7,048
-6% -$349K
ORCL icon
68
Oracle
ORCL
$331B
$4.97M 0.32%
46,949
-19,201
-29% -$2.22M
FANG icon
69
Diamondback Energy
FANG
$57.6B
$4.81M 0.31%
31,042
+327
+1% +$48.3K
TSM icon
70
TSMC
TSM
$2.09T
$4.65M 0.3%
53,559
+6,309
+13% +$597K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$4.61M 0.3%
35,205
+1,969
+6% +$255K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$4.43M 0.29%
64,279
+2,367
+4% +$170K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$4.26M 0.28%
20,069
+382
+2% +$84.6K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$4.21M 0.27%
30,503
-448
-1% -$64.2K
PG icon
75
Procter & Gamble
PG
$343B
$4.16M 0.27%
28,502
-3,251
-10% -$497K
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 2023 Portfolio in Review

As of Q3 2023, Edge Capital Group held 320 positions worth $1.54B, down 11% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $138M in Q3 2023, closing 34 positions and reducing 158 holdings. Its most notable exit was Kraft Heinz, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Capital Group opened a new position in Bunge Global worth $8.1M.

  • Edge Capital Group's largest Q3 2023 buy was Bunge Global: 74,795 shares worth $8.1M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13M increase.
  • Edge Capital Group's biggest Q3 2023 reduction was CME Group, cutting an estimated $11.5M.
  • Edge Capital Group fully exited Kraft Heinz in Q3 2023, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2023.
  • Edge Capital Group opened 8 new positions and closed 34 in Q3 2023.
  • Edge Capital Group's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Edge Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.