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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
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.5B
$4.27M 0.19%
12,770
-126
-1% -$42.4K
FERG icon
102
Ferguson
FERG
$44.7B
$4.16M 0.19%
23,982
-171
-0.7% -$34K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.2B
$4.1M 0.18%
77,251
+19,745
+34% +$932K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$3.71M 0.17%
16,803
-1,298
-7% -$296K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.64M 0.16%
40,777
-204
-0.5% -$18.8K
NEU icon
106
NewMarket
NEU
$7.17B
$3.57M 0.16%
6,763
+2
+0% +$1.07K
LEN icon
107
Lennar Class A
LEN
$20.4B
$3.55M 0.16%
26,860
-46,757
-64% -$7.6M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.47M 0.15%
194
-25,033
-99% -$3.66M
V icon
109
Visa
V
$677B
$3.43M 0.15%
10,864
+462
+4% +$139K
ALB icon
110
Albemarle
ALB
$13.5B
$3.34M 0.15%
38,785
-406
-1% -$40.4K
WHR icon
111
Whirlpool
WHR
$2.42B
$3.11M 0.14%
+22
New +$2.43K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.09M 0.14%
9,085
-130,040
-93% -$3.03M
IAT icon
113
iShares US Regional Banks ETF
IAT
$685M
$3M 0.13%
59,528
+2,739
+5% +$142K
KNX icon
114
Knight Transportation
KNX
$11.8B
$2.89M 0.13%
405
-53,815
-99% -$2.93M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.8M 0.12%
1,934
-65,387
-97% -$2.9M
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$2.76M 0.12%
41,796
+4,464
+12% +$303K
SOC icon
117
Sable Offshore Corp
SOC
$903M
$2.75M 0.12%
120,000
– –
UNP icon
118
Union Pacific
UNP
$182B
$2.73M 0.12%
11,951
+682
+6% +$161K
CRM icon
119
Salesforce
CRM
$134B
$2.67M 0.12%
8,000
-542
-6% -$173K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.24M 0.1%
157
-5,102
-97% -$2.21M
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.16M 0.1%
26,515
-50
-0.2% -$3.63K
DVY icon
122
iShares Select Dividend ETF
DVY
$24B
$2.14M 0.1%
16,313
+3,008
+23% +$410K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.1M 0.09%
23,850
+762
+3% +$65.8K
COP icon
124
ConocoPhillips
COP
$147B
$2.07M 0.09%
20,898
+644
+3% +$68.4K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.05M 0.09%
542
-29,717
-98% -$2.1M
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.