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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
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$4.04M 0.28%
61,525
-29,006
-32% -$1.82M
HD icon
77
Home Depot
HD
$332B
$4.01M 0.28%
12,708
+33
+0.3% +$10.1K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.97M 0.28%
28,117
+10,554
+60% +$1.48M
LMT icon
79
Lockheed Martin
LMT
$134B
$3.94M 0.28%
8,094
+677
+9% +$315K
AFL icon
80
Aflac
AFL
$63.9B
$3.92M 0.27%
54,438
+1,082
+2% +$72.4K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.86M 0.27%
84,132
+65,509
+352% +$2.84M
CME icon
82
CME Group
CME
$92.2B
$3.83M 0.27%
22,749
-17,836
-44% -$3.1M
APD icon
83
Air Products & Chemicals
APD
$66.3B
$3.72M 0.26%
12,059
+272
+2% +$76.6K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.71M 0.26%
168,384
+435
+0.3% +$9.42K
GBDC icon
85
Golub Capital BDC
GBDC
$3.33B
$3.39M 0.24%
257,494
-80,570
-24% -$1.06M
OKE icon
86
Oneok
OKE
$58.7B
$3.21M 0.22%
48,898
+1,419
+3% +$87.2K
NEU icon
87
NewMarket
NEU
$7.17B
$3.19M 0.22%
10,261
-81
-0.8% -$24.9K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$3.06M 0.21%
13,882
-210
-1% -$46.7K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.88M 0.2%
46,262
-620
-1% -$39.4K
ROK icon
90
Rockwell Automation
ROK
$51.4B
$2.87M 0.2%
11,134
+532
+5% +$134K
KLAC icon
91
KLA
KLAC
$275B
$2.73M 0.19%
72,370
+9,810
+16% +$342K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 0.19%
71,189
-18,991
-21% -$701K
SBR
93
Sabine Royalty Trust
SBR
$1.08B
$2.66M 0.19%
31,115
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$2.6M 0.18%
12,349
+8,242
+201% +$1.74M
ABT icon
95
Abbott
ABT
$180B
$2.48M 0.17%
22,587
+10,895
+93% +$1.13M
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$2.47M 0.17%
14,140
-4,281
-23% -$761K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.41M 0.17%
159,807
+90
+0.1% +$1.36K
V icon
98
Visa
V
$677B
$2.25M 0.16%
10,834
+1,059
+11% +$214K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.24M 0.16%
31,794
+2,023
+7% +$145K
IBM icon
100
IBM
IBM
$202B
$2.23M 0.16%
15,846
+11,311
+249% +$1.56M
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 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.