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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
+10.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$253M
Cap. Flow
+$102M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
VMC icon
Vulcan Materials
VMC
+$16.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.9M
5
FSK icon
FS KKR Capital
FSK
+$9.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.88M
4
PLD icon
Prologis
PLD
+$6.82M
5
NSC icon
Norfolk Southern
NSC
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$5.09M 0.28%
48,270
+1,321
+3% +$144K
HCA icon
77
HCA Healthcare
HCA
$84.8B
$5M 0.28%
18,485
+1,635
+10% +$404K
HD icon
78
Home Depot
HD
$332B
$4.94M 0.27%
14,245
+1,619
+13% +$501K
FANG icon
79
Diamondback Energy
FANG
$57.6B
$4.81M 0.27%
31,042
– –
ROK icon
80
Rockwell Automation
ROK
$51.4B
$4.81M 0.27%
15,502
+5,082
+49% +$1.42M
GLD icon
81
SPDR Gold Trust
GLD
$131B
$4.65M 0.26%
24,341
+133
+0.5% +$24.4K
ACN icon
82
Accenture
ACN
$89.9B
$4.63M 0.26%
13,187
+736
+6% +$237K
KLAC icon
83
KLA
KLAC
$275B
$4.61M 0.26%
79,260
+2,090
+3% +$109K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$4.57M 0.25%
30,596
+93
+0.3% +$13.1K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$4.44M 0.25%
85,746
– –
HON icon
86
Honeywell
HON
$77.1B
$4.44M 0.25%
22,454
+537
+2% +$96.8K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.22M 0.24%
180,771
+6,936
+4% +$152K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.11M 0.23%
42,660
-90
-0.2% -$8.01K
PH icon
89
Parker-Hannifin
PH
$125B
$4.09M 0.23%
8,874
+1,067
+14% +$444K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$4.09M 0.23%
15,586
+3,272
+27% +$801K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.08M 0.23%
150,435
+25,050
+20% +$658K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$3.85M 0.21%
19,176
-12,814
-40% -$2.3M
OKE icon
93
Oneok
OKE
$58.7B
$3.83M 0.21%
54,539
-1,637
-3% -$110K
TGT icon
94
Target
TGT
$62.1B
$3.79M 0.21%
26,612
+11,284
+74% +$1.38M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.77M 0.21%
93,779
+39,321
+72% +$1.52M
NEU icon
96
NewMarket
NEU
$7.17B
$3.69M 0.21%
6,761
– –
DRI icon
97
Darden Restaurants
DRI
$22.5B
$3.63M 0.2%
22,124
+1,177
+6% +$178K
FERG icon
98
Ferguson
FERG
$44.7B
$3.58M 0.2%
18,538
+2,571
+16% +$434K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$3.53M 0.2%
12,892
-2,214
-15% -$565K
SMH icon
100
VanEck Semiconductor ETF
SMH
$67.6B
$3.4M 0.19%
19,449
+1,854
+11% +$290K
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 2023 Portfolio in Review

As of Q4 2023, Edge Capital Group held 312 positions worth $1.8B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group deployed $102M of net new capital in Q4 2023, opening 26 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.9M trimmed.

  • Edge Capital Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $31.4M increase.
  • Edge Capital Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.9M.
  • Edge Capital Group fully exited Nutrien in Q4 2023, selling an estimated $3.03M.
  • Edge Capital Group's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2023.
  • Edge Capital Group opened 26 new positions and closed 9 in Q4 2023.
  • Edge Capital Group's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.