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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
-12.3%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$982M
Cap. Flow %
106.62%
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$103M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Energy 4.86%
3 Healthcare 4.83%
4 Consumer Staples 4.68%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$2.29M 0.25%
+36,706
New +$2.5M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$2.27M 0.25%
+17,785
New +$2.46M
IEO icon
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.21M 0.24%
+42,875
New +$2.71M
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.11M 0.23%
+50,303
New +$2.22M
JPM icon
80
JPMorgan Chase
JPM
$939B
$2.07M 0.23%
+21,248
New +$2.26M
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$2.07M 0.22%
+92,508
New +$2.24M
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.05M 0.22%
+40,168
New +$2.02M
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.97M 0.21%
+76,315
New +$2.07M
CVX icon
84
Chevron
CVX
$388B
$1.96M 0.21%
+18,032
New +$2.09M
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.77M 0.19%
+34,695
New +$1.85M
BAC icon
86
Bank of America
BAC
$435B
$1.73M 0.19%
+70,111
New +$1.9M
PEP icon
87
PepsiCo
PEP
$186B
$1.71M 0.19%
+15,507
New +$1.75M
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.71M 0.19%
+7,341
New +$1.83M
AMZN icon
89
Amazon
AMZN
$2.5T
$1.69M 0.18%
+22,560
New +$1.88M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.65M 0.18%
+18,050
New +$1.79M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 0.17%
+30,500
New +$1.63M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.53M 0.17%
+5
New +$1.57M
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.51M 0.16%
+28,138
New +$1.69M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.16%
+45,185
New +$1.65M
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.16%
+18,865
New +$1.47M
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.16%
+14,341
New +$1.45M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.15%
+10,473
New +$1.52M
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.29M 0.14%
+51,139
New +$1.4M
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.8B
$1.28M 0.14%
+127,740
New +$1.38M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.23M 0.13%
+14,800
New +$1.22M
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Edge Capital Group, which disclosed 230 positions worth $921M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Energy and Healthcare.

  • Edge Capital Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
  • Edge Capital Group's ten largest holdings make up 45% of its $921M portfolio in Q4 2018.
  • Edge Capital Group disclosed 230 positions in Q4 2018, its first 13F filing on record.

Based on Edge Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.