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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
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.33B
$3.73M 0.26%
241,893
+29,495
+14% +$457K
ACN icon
77
Accenture
ACN
$89.9B
$3.72M 0.26%
8,969
+16
+0.2% +$5.83K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.67M 0.26%
64,745
+11,810
+22% +$657K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.6M 0.26%
8
– –
VTV icon
80
Vanguard Value ETF
VTV
$189B
$3.6M 0.26%
24,441
+87
+0.4% +$12.4K
NEU icon
81
NewMarket
NEU
$7.17B
$3.56M 0.25%
10,382
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$3.53M 0.25%
10,486
+1,397
+15% +$464K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.35M 0.24%
18,406
+655
+4% +$121K
CMCSA icon
84
Comcast
CMCSA
$79.1B
$3.26M 0.23%
64,837
+13,460
+26% +$702K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.26M 0.23%
+39,241
New +$3.22M
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.11M 0.22%
163,722
-16,818
-9% -$311K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$3.1M 0.22%
18,111
+15,316
+548% +$2.57M
TGT icon
88
Target
TGT
$62.1B
$3.08M 0.22%
13,323
+565
+4% +$137K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3M 0.21%
18,442
+3,846
+26% +$608K
IDRV icon
90
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$3M 0.21%
55,293
-1,228
-2% -$65.3K
AFL icon
91
Aflac
AFL
$63.9B
$2.98M 0.21%
50,957
+3,290
+7% +$184K
LLY icon
92
Eli Lilly
LLY
$1.07T
$2.93M 0.21%
10,599
+26
+0.2% +$6.59K
OKE icon
93
Oneok
OKE
$58.7B
$2.9M 0.21%
49,358
-112
-0.2% -$6.95K
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$2.9M 0.21%
7,290
-80
-1% -$30.9K
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.81M 0.2%
34,250
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$2.65M 0.19%
7,446
+187
+3% +$64.7K
VFC icon
97
VF Corp
VFC
$6.68B
$2.6M 0.18%
+35,445
New +$2.59M
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.5M 0.18%
27,778
+1,449
+6% +$132K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$2.42M 0.17%
7,951
+47
+0.6% +$13.8K
DFS
100
DELISTED
Discover Financial Services
DFS
$2.27M 0.16%
19,681
+50
+0.3% +$5.92K
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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Edge Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.