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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
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.92M 0.26%
197,927
+29,595
+18% +$865K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$5.84M 0.26%
91,302
+288
+0.3% +$17.9K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$5.83M 0.26%
18,559
+1,086
+6% +$329K
ORCL icon
79
Oracle
ORCL
$331B
$5.81M 0.26%
34,093
+12
+0% +$1.74K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$5.62M 0.25%
76,616
-199,344
-72% -$14.2M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.53M 0.25%
8
-4
-33% -$2.66M
DLR icon
82
Digital Realty Trust
DLR
$73.7B
$5.49M 0.24%
33,895
+6,170
+22% +$946K
HD icon
83
Home Depot
HD
$332B
$5.44M 0.24%
13,429
-256
-2% -$93.4K
FANG icon
84
Diamondback Energy
FANG
$57.6B
$5.33M 0.24%
30,891
+99
+0.3% +$19.1K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$5.32M 0.24%
30,470
-1,134
-4% -$190K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.16M 0.23%
47,933
-27
-0.1% -$2.8K
ACN icon
87
Accenture
ACN
$89.9B
$5.15M 0.23%
14,557
-299
-2% -$98.3K
BP icon
88
BP
BP
$113B
$5.13M 0.23%
163,487
-58,871
-26% -$1.99M
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.07M 0.22%
157,010
+350
+0.2% +$10.5K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$5.03M 0.22%
30,331
-2,185
-7% -$367K
CUZ icon
91
Cousins Properties
CUZ
$5.29B
$5.02M 0.22%
170,281
– –
FERG icon
92
Ferguson
FERG
$44.7B
$4.8M 0.21%
24,153
+1,476
+7% +$299K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.76M 0.21%
177,627
-1,269
-0.7% -$32.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.75M 0.21%
42,108
-200
-0.5% -$22K
HIW icon
95
Highwoods Properties
HIW
$3.71B
$4.72M 0.21%
140,724
-11,824
-8% -$362K
TGT icon
96
Target
TGT
$62.1B
$4.54M 0.2%
29,142
-1,079
-4% -$161K
INFL icon
97
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.49M 0.2%
119,390
-3,313
-3% -$119K
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.6B
$4.31M 0.19%
17,575
-910
-5% -$221K
HON icon
99
Honeywell
HON
$77.1B
$4.31M 0.19%
22,101
-126
-0.6% -$24.4K
TBN
100
Tamboran Resources
TBN
$1.19B
$4.23M 0.19%
208,333
– –
2 3
4
5 6

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Edge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.