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Edge Capital Group

Edge Capital Group Portfolio holdings

AUM $2.24B Turnover 18.33%
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.39%
2 Technology 7.89%
3 Financials 7.21%
4 Consumer Discretionary 5.01%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.64T
$5.91M 0.26%
5
-30,326
-100% -$5.31M
2018 Q4
24 quarters
VGT icon
77
Vanguard Information Technology ETF
VGT
$138B
$5.89M 0.26%
75,744
-872
-1% -$67K
2018 Q4
24 quarters
KLAC icon
78
KLA
KLAC
$198B
$5.76M 0.26%
91,340
+38,330
+72% +$2.59M
2020 Q3
17 quarters
ORCL icon
79
Oracle
ORCL
$391B
$5.69M 0.25%
34,165
+72
+0.2% +$12.8K
2018 Q4
24 quarters
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.26T
$5.45M 0.24%
8
– –
2018 Q4
24 quarters
HD icon
81
Home Depot
HD
$348B
$5.24M 0.23%
400
-13,029
-97% -$5.32M
2018 Q4
24 quarters
CUZ icon
82
Cousins Properties
CUZ
$4.88B
$5.22M 0.23%
170,392
+111
+0.1% +$3.4K
2021 Q2
14 quarters
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$197B
$5.13M 0.23%
30,278
-192
-0.6% -$33.7K
2018 Q4
24 quarters
ACN icon
84
Accenture
ACN
$148B
$5.09M 0.23%
14,462
-95
-0.7% -$34.2K
2018 Q4
24 quarters
NVO icon
85
Novo Nordisk
NVO
$184B
$5.03M 0.22%
58,465
+635
+1% +$68.7K
2019 Q4
20 quarters
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.9M 0.22%
118,458
+76,350
+181% +$8.88M
2018 Q4
24 quarters
GLD icon
87
SPDR Gold Trust
GLD
$130B
$4.88M 0.22%
296
-24,184
-99% -$5.94M
2020 Q4
16 quarters
BP icon
88
BP
BP
$118B
$4.76M 0.21%
111
-163,376
-100% -$4.91M
2018 Q4
24 quarters
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$4.59M 0.2%
142,311
-1,488
-1% -$50.4K
2024 Q1
3 quarters
FANG icon
90
Diamondback Energy
FANG
$51.6B
$4.57M 0.2%
27,891
-3,000
-10% -$529K
2022 Q4
8 quarters
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.56M 0.2%
157,010
– –
2018 Q4
24 quarters
DELL icon
92
Dell
DELL
$219B
$4.56M 0.2%
+39,563
New +$4.96M
2024 Q4
0 quarters
HON icon
93
Honeywell
HON
$70.6B
$4.56M 0.2%
13
-22,088
-100% -$4.61M
2018 Q4
24 quarters
TGT icon
94
Target
TGT
$73.3B
$4.56M 0.2%
33,700
+4,558
+16% +$653K
2018 Q4
24 quarters
SMH icon
95
VanEck Semiconductor ETF
SMH
$63B
$4.55M 0.2%
18,785
+1,210
+7% +$300K
2022 Q1
11 quarters
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.55M 0.2%
174,473
-3,154
-2% -$85.1K
2018 Q4
24 quarters
INFL icon
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$4.54M 0.2%
119,177
-213
-0.2% -$8.52K
2022 Q3
9 quarters
BX icon
98
Blackstone
BX
$95B
$4.44M 0.2%
25,722
-919
-3% -$160K
2021 Q2
14 quarters
TBN icon
99
Tamboran Resources
TBN
$1.02B
$4.37M 0.19%
208,333
– –
2024 Q2
2 quarters
HIW icon
100
Highwoods Properties
HIW
$3.43B
$4.27M 0.19%
139,790
-934
-0.7% -$30.4K
2023 Q1
7 quarters
2 3
4
5 6

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Edge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.