We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$45M
Cap. Flow
-$18.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
3
CSCO icon
Cisco
CSCO
+$7.64M
4
D icon
Dominion Energy
D
+$7.38M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
76
NewMarket
NEU
$7.2B
$2.54M 0.25%
7,422
+580
+8% +$220K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.24%
64,760
-13,885
-18% -$519K
DFS
78
DELISTED
Discover Financial Services
DFS
$2.33M 0.23%
40,297
+152
+0.4% +$7.96K
TGT icon
79
Target
TGT
$63.8B
$2.32M 0.23%
14,718
+603
+4% +$82.7K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.27M 0.23%
15,420
+8,897
+136% +$1.27M
VTV icon
81
Vanguard Value ETF
VTV
$189B
$2.24M 0.22%
21,470
+4,349
+25% +$456K
VGT icon
82
Vanguard Information Technology ETF
VGT
$137B
$2.22M 0.22%
56,976
-20,608
-27% -$776K
ET icon
83
Energy Transfer Partners
ET
$68.7B
$2.14M 0.21%
394,665
+49,793
+14% +$316K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.21%
243,400
– –
EPD icon
85
Enterprise Products Partners
EPD
$82.8B
$1.98M 0.2%
125,140
+27,732
+28% +$486K
XOM icon
86
ExxonMobil
XOM
$641B
$1.95M 0.19%
56,642
-1,702
-3% -$69.6K
ETN icon
87
Eaton
ETN
$152B
$1.94M 0.19%
19,009
-52,984
-74% -$5.18M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4T
$1.91M 0.19%
26,120
+3,340
+15% +$254K
WRK
89
DELISTED
WestRock Company
WRK
$1.9M 0.19%
54,792
+965
+2% +$29.8K
NKE icon
90
Nike
NKE
$62.4B
$1.89M 0.19%
15,083
+1,033
+7% +$111K
DIS icon
91
Walt Disney
DIS
$168B
$1.85M 0.19%
14,950
+1,491
+11% +$186K
LLY icon
92
Eli Lilly
LLY
$1.07T
$1.85M 0.18%
+12,483
New +$1.93M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72B
$1.81M 0.18%
31,400
– –
COP icon
94
ConocoPhillips
COP
$142B
$1.8M 0.18%
54,693
+2,171
+4% +$82.3K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.79M 0.18%
124,704
+24
+0% +$335
PEP icon
96
PepsiCo
PEP
$191B
$1.79M 0.18%
12,928
+167
+1% +$22.7K
HCA icon
97
HCA Healthcare
HCA
$86.9B
$1.69M 0.17%
13,539
+103
+0.8% +$12.7K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.66M 0.17%
+44,237
New +$1.69M
ADBE icon
99
Adobe
ADBE
$96B
$1.59M 0.16%
3,252
+940
+41% +$437K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$1.57M 0.16%
20,359
-2,974
-13% -$227K
2 3
4
5 6

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Capital Group held 258 positions worth $1B, up 4.7% from $956M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q3 2020 filing shows 40 new, 107 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M.
  • Edge Capital Group added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $16.3M increase.
  • Edge Capital Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Edge Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2020, selling an estimated $5.45M.
  • Edge Capital Group's ten largest holdings make up 46% of its $1B portfolio in Q3 2020.
  • Edge Capital Group opened 40 new positions and closed 9 in Q3 2020.
  • Edge Capital Group's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Edge Capital Group's 13F filing for Q3 2020, filed 9 Nov 2020.