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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
+10.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$253M
Cap. Flow
+$102M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
VMC icon
Vulcan Materials
VMC
+$16.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.9M
5
FSK icon
FS KKR Capital
FSK
+$9.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.88M
4
PLD icon
Prologis
PLD
+$6.82M
5
NSC icon
Norfolk Southern
NSC
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$216B
$7.66M 0.43%
74,084
-340
-0.5% -$33.6K
BP icon
52
BP
BP
$113B
$7.63M 0.42%
215,462
+1,662
+0.8% +$60.9K
SHEL icon
53
Shell
SHEL
$245B
$7.56M 0.42%
114,841
-1,527
-1% -$100K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$7.54M 0.42%
45,628
-8,763
-16% -$1.35M
INFL icon
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$7.46M 0.42%
237,053
-6,899
-3% -$211K
SNY icon
56
Sanofi
SNY
$104B
$7.32M 0.41%
147,281
-1,135
-0.8% -$55.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$7.19M 0.4%
50,991
+170
+0.3% +$23.1K
AMZN icon
58
Amazon
AMZN
$2.5T
$7.06M 0.39%
46,496
+4,062
+10% +$569K
ACI icon
59
Albertsons Companies
ACI
$5.4B
$6.99M 0.39%
304,076
-152,002
-33% -$3.36M
XOM icon
60
ExxonMobil
XOM
$651B
$6.76M 0.38%
67,624
+2,113
+3% +$222K
STLA icon
61
Stellantis
STLA
$16.5B
$6.73M 0.38%
288,404
+15,113
+6% +$312K
DEO icon
62
Diageo
DEO
$46.2B
$6.67M 0.37%
45,805
+1,271
+3% +$188K
GBDC icon
63
Golub Capital BDC
GBDC
$3.33B
$6.62M 0.37%
438,716
+10,314
+2% +$152K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$6.59M 0.37%
259,788
+38,160
+17% +$909K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.51M 0.36%
12
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$6.39M 0.36%
29,970
+2,758
+10% +$531K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.32M 0.35%
74,961
-782
-1% -$60.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$5.73M 0.32%
76,009
+11,730
+18% +$829K
TSM icon
69
TSMC
TSM
$2.09T
$5.61M 0.31%
53,969
+410
+0.8% +$39.1K
PG icon
70
Procter & Gamble
PG
$343B
$5.57M 0.31%
38,016
+9,514
+33% +$1.41M
ALB icon
71
Albemarle
ALB
$13.5B
$5.39M 0.3%
37,339
+279
+0.8% +$38.3K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.35M 0.3%
102,659
+771
+0.8% +$38.2K
BX icon
73
Blackstone
BX
$104B
$5.34M 0.3%
40,775
+11,749
+40% +$1.27M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$5.12M 0.29%
36,679
+1,474
+4% +$198K
BAC icon
75
Bank of America
BAC
$435B
$5.12M 0.29%
152,152
-30,489
-17% -$888K
1 2
3
4 5

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LSAG
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MWM
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KL
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Edge Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Edge Capital Group held 312 positions worth $1.8B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group deployed $102M of net new capital in Q4 2023, opening 26 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.9M trimmed.

  • Edge Capital Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $31.4M increase.
  • Edge Capital Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.9M.
  • Edge Capital Group fully exited Nutrien in Q4 2023, selling an estimated $3.03M.
  • Edge Capital Group's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2023.
  • Edge Capital Group opened 26 new positions and closed 9 in Q4 2023.
  • Edge Capital Group's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.