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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
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$3.18M 0.25%
53,989
-1,284
-2% -$73.2K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.13M 0.25%
180,540
-26,202
-13% -$467K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.12M 0.25%
17,751
+1,503
+9% +$267K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.25%
9,089
+88
+1% +$31.7K
TGT icon
80
Target
TGT
$62.1B
$2.92M 0.23%
12,758
+4
+0% +$1K
MCD icon
81
McDonald's
MCD
$188B
$2.91M 0.23%
12,070
+625
+5% +$149K
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.89M 0.23%
34,250
-3,430
-9% -$299K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$2.87M 0.23%
51,377
+7,771
+18% +$453K
OKE icon
84
Oneok
OKE
$58.7B
$2.87M 0.23%
49,470
+752
+2% +$40.4K
ACN icon
85
Accenture
ACN
$89.9B
$2.86M 0.23%
8,953
+52
+0.6% +$16.9K
HCA icon
86
HCA Healthcare
HCA
$84.8B
$2.79M 0.22%
11,498
-75
-0.6% -$18.3K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.79M 0.22%
52,935
-375
-0.7% -$20.2K
IDRV icon
88
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$2.72M 0.22%
56,521
+21,579
+62% +$1.07M
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.72M 0.22%
26,645
+10,092
+61% +$1.03M
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$2.64M 0.21%
7,370
+50
+0.7% +$18.4K
LMT icon
91
Lockheed Martin
LMT
$134B
$2.5M 0.2%
7,259
+58
+0.8% +$21K
AFL icon
92
Aflac
AFL
$63.9B
$2.48M 0.2%
47,667
+925
+2% +$50.6K
LLY icon
93
Eli Lilly
LLY
$1.07T
$2.44M 0.19%
10,573
-7,245
-41% -$1.79M
DFS
94
DELISTED
Discover Financial Services
DFS
$2.41M 0.19%
19,631
-235
-1% -$29.5K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.33M 0.19%
26,329
+2,303
+10% +$206K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.19M 0.17%
14,596
+1,530
+12% +$234K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$2.1M 0.17%
219,125
– –
DIS icon
98
Walt Disney
DIS
$165B
$2.06M 0.16%
12,152
-124
-1% -$22.1K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$2.02M 0.16%
+7,904
New +$2.19M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.92M 0.15%
103,488
+8
+0% +$152
2 3
4
5 6

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LSAG
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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
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.