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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
-6.02%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
-$4.89B
Cap. Flow %
-402.56%
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$81.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.68B
2
INTU icon
Intuit
INTU
+$129M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
5
SNY icon
Sanofi
SNY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.86%
3 Energy 5.3%
4 Consumer Staples 5.17%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.28M 0.27%
167,949
-25,611
-13% -$551K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.15M 0.26%
90,180
+80,125
+797% +$3.13M
NEU icon
78
NewMarket
NEU
$7.17B
$3.11M 0.26%
10,342
-10
-0.1% -$3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$3.04M 0.25%
18,421
-1,086
-6% -$198K
AFL icon
80
Aflac
AFL
$63.9B
$3M 0.25%
53,356
+1,965
+4% +$116K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$2.98M 0.25%
24,142
-4,800
-17% -$649K
ABMD
82
DELISTED
Abiomed Inc
ABMD
$2.95M 0.24%
12,008
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$2.92M 0.24%
14,092
-274
-2% -$63K
LMT icon
84
Lockheed Martin
LMT
$134B
$2.87M 0.24%
7,417
+187
+3% +$78.1K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 0.23%
46,882
-140,892
-75% -$9.62M
APD icon
86
Air Products & Chemicals
APD
$66.3B
$2.74M 0.23%
11,787
+656
+6% +$162K
NTR icon
87
Nutrien
NTR
$32.7B
$2.57M 0.21%
30,712
+2,612
+9% +$225K
VFC icon
88
VF Corp
VFC
$6.68B
$2.55M 0.21%
85,166
+83,428
+4,800% +$3.6M
OKE icon
89
Oneok
OKE
$58.7B
$2.43M 0.2%
47,479
-455
-0.9% -$27.1K
ALNT icon
90
Allient
ALNT
$1.47B
$2.36M 0.19%
82,515
+76,742
+1,329% +$2.29M
ROK icon
91
Rockwell Automation
ROK
$51.4B
$2.28M 0.19%
10,602
+530
+5% +$124K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.25M 0.19%
159,717
+155,808
+3,986% +$2.44M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.23M 0.18%
17,563
-5,133
-23% -$724K
SBR
94
Sabine Royalty Trust
SBR
$1.08B
$2.21M 0.18%
31,115
-33,112
-52% -$2.34M
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.12M 0.17%
91,967
+90,710
+7,216% +$2.28M
ACI icon
96
Albertsons Companies
ACI
$5.4B
$2M 0.16%
80,370
+11,900
+17% +$325K
COP icon
97
ConocoPhillips
COP
$147B
$1.99M 0.16%
19,468
-161
-0.8% -$16.1K
PAA icon
98
Plains All American Pipeline
PAA
$17.4B
$1.99M 0.16%
188,653
+63,018
+50% +$704K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.98M 0.16%
29,771
+2,423
+9% +$178K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$1.93M 0.16%
7,225
+7,178
+15,272% +$2.17M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Edge Capital Group held 389 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group withdrew a net $4.89B in Q3 2022, closing 38 positions and reducing 124 holdings. Its most notable exit was Sanofi, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Edge Capital Group opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $6.59M.

  • Edge Capital Group's largest Q3 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M.
  • Edge Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $82.9M increase.
  • Edge Capital Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.68B.
  • Edge Capital Group fully exited Sanofi in Q3 2022, selling an estimated $58.6M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2022.
  • Edge Capital Group opened 36 new positions and closed 38 in Q3 2022.
  • Edge Capital Group's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.