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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
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$9.79M 0.43%
66,502
-2,723
-4% -$405K
AMZN icon
52
Amazon
AMZN
$2.5T
$9.75M 0.43%
52,326
+4,785
+10% +$873K
SLB icon
53
SLB Ltd
SLB
$77.8B
$9.74M 0.43%
232,153
-1,238
-0.5% -$55.1K
BG icon
54
Bunge Global
BG
$23.6B
$9.58M 0.42%
99,167
-481
-0.5% -$49.2K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$9.32M 0.41%
330,816
+23,646
+8% +$644K
TSM icon
56
TSMC
TSM
$2.09T
$9.14M 0.41%
52,616
-2,706
-5% -$461K
MUFG icon
57
Mitsubishi UFJ Financial
MUFG
$258B
$8.88M 0.39%
871,985
+2,737
+0.3% +$28.9K
DKS icon
58
Dick's Sporting Goods
DKS
$18.4B
$8.82M 0.39%
42,278
-422
-1% -$90.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.82M 0.39%
19,155
-1,242
-6% -$549K
XOM icon
60
ExxonMobil
XOM
$651B
$8.68M 0.38%
74,007
+1,663
+2% +$192K
BAC icon
61
Bank of America
BAC
$435B
$8.48M 0.38%
213,660
+27,125
+15% +$1.09M
SHEL icon
62
Shell
SHEL
$245B
$8.29M 0.37%
125,773
+1,231
+1% +$87.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$7.83M 0.35%
46,839
-2,335
-5% -$395K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.78M 0.34%
76,832
+9,927
+15% +$990K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$7.35M 0.33%
38,708
-898
-2% -$164K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$7.19M 0.32%
59,246
-3,649
-6% -$431K
PG icon
67
Procter & Gamble
PG
$343B
$7.11M 0.32%
41,050
-445
-1% -$75.5K
LMT icon
68
Lockheed Martin
LMT
$134B
$7.09M 0.31%
12,123
-346
-3% -$186K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$7.06M 0.31%
29,745
+262
+0.9% +$59.5K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$7M 0.31%
73,316
-1,027
-1% -$94.4K
NVO
71
Novo Nordisk
NVO
$216B
$6.89M 0.31%
57,830
-1,539
-3% -$205K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$6.63M 0.29%
79,307
+666
+0.8% +$53.6K
PH icon
73
Parker-Hannifin
PH
$125B
$6.12M 0.27%
9,691
-263
-3% -$149K
IBM icon
74
IBM
IBM
$202B
$6.02M 0.27%
27,231
+1,544
+6% +$303K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$5.95M 0.26%
24,480
-282
-1% -$64.6K
1 2
3
4 5

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Edge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.