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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
+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

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 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$5.91M 0.26%
5
-30,326
-100% -$5.31M
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$5.89M 0.26%
75,744
-872
-1% -$67K
KLAC icon
78
KLA
KLAC
$275B
$5.76M 0.26%
91,340
+38,330
+72% +$2.59M
ORCL icon
79
Oracle
ORCL
$331B
$5.69M 0.25%
34,165
+72
+0.2% +$12.8K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.45M 0.24%
8
– –
HD icon
81
Home Depot
HD
$332B
$5.24M 0.23%
400
-13,029
-97% -$5.32M
CUZ icon
82
Cousins Properties
CUZ
$5.29B
$5.22M 0.23%
170,392
+111
+0.1% +$3.4K
VTV icon
83
Vanguard Value ETF
VTV
$189B
$5.13M 0.23%
30,278
-192
-0.6% -$33.7K
ACN icon
84
Accenture
ACN
$89.9B
$5.09M 0.23%
14,462
-95
-0.7% -$34.2K
NVO
85
Novo Nordisk
NVO
$216B
$5.03M 0.22%
58,465
+635
+1% +$68.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.9M 0.22%
118,458
+76,350
+181% +$8.88M
GLD icon
87
SPDR Gold Trust
GLD
$131B
$4.88M 0.22%
296
-24,184
-99% -$5.94M
BP icon
88
BP
BP
$113B
$4.76M 0.21%
111
-163,376
-100% -$4.91M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.59M 0.2%
47,437
-496
-1% -$50.4K
FANG icon
90
Diamondback Energy
FANG
$57.6B
$4.57M 0.2%
27,891
-3,000
-10% -$529K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.56M 0.2%
157,010
– –
DELL icon
92
Dell
DELL
$283B
$4.56M 0.2%
+39,563
New +$4.96M
HON icon
93
Honeywell
HON
$77B
$4.56M 0.2%
13
-22,088
-100% -$4.61M
TGT icon
94
Target
TGT
$62.1B
$4.56M 0.2%
33,700
+4,558
+16% +$653K
SMH icon
95
VanEck Semiconductor ETF
SMH
$67.6B
$4.55M 0.2%
18,785
+1,210
+7% +$300K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.55M 0.2%
174,473
-3,154
-2% -$85.1K
INFL icon
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.54M 0.2%
119,177
-213
-0.2% -$8.52K
BX icon
98
Blackstone
BX
$104B
$4.44M 0.2%
25,722
-919
-3% -$160K
TBN
99
Tamboran Resources
TBN
$1.19B
$4.37M 0.19%
208,333
– –
HIW icon
100
Highwoods Properties
HIW
$3.71B
$4.27M 0.19%
139,790
-934
-0.7% -$30.4K
2 3
4
5 6

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MWM
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KL
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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 Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.