We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$45M
Cap. Flow
-$18.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
3
CSCO icon
Cisco
CSCO
+$7.64M
4
D icon
Dominion Energy
D
+$7.38M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$689B
$1.57M 0.16%
7,832
+1,870
+31% +$374K
TMO icon
102
Thermo Fisher Scientific
TMO
$208B
$1.54M 0.15%
3,485
-175
-5% -$72.3K
GPN icon
103
Global Payments
GPN
$23B
$1.35M 0.13%
7,581
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$1.34M 0.13%
30,524
+2,364
+8% +$103K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.31M 0.13%
21,630
+70
+0.3% +$4.24K
DHR icon
106
Danaher
DHR
$138B
$1.3M 0.13%
6,815
+2,449
+56% +$436K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.21M 0.12%
4,372
-573
-12% -$157K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.8B
$1.21M 0.12%
90,918
-18,096
-17% -$238K
ETRN
109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.21M 0.12%
142,496
-76
-0.1% -$743
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.12%
21,699
-6,199
-22% -$338K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.16M 0.12%
62,604
+18
+0% +$333
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.11%
13,531
-46,456
-77% -$3.85M
VKI icon
113
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.07M 0.11%
98,650
– –
ROP icon
114
Roper Technologies
ROP
$37.1B
$1.06M 0.11%
2,673
– –
NSC icon
115
Norfolk Southern
NSC
$77.1B
$995K 0.1%
4,648
+110
+2% +$22.1K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$971K 0.1%
25,602
-2,280
-8% -$84.2K
BABA icon
117
Alibaba
BABA
$276B
$936K 0.09%
3,183
+138
+5% +$36.4K
PFE icon
118
Pfizer
PFE
$141B
$935K 0.09%
26,841
+2,057
+8% +$72.1K
CSCO icon
119
Cisco
CSCO
$452B
$907K 0.09%
23,014
-175,170
-88% -$7.64M
MA icon
120
Mastercard
MA
$487B
$900K 0.09%
2,660
+1,179
+80% +$383K
MRK icon
121
Merck
MRK
$323B
$871K 0.09%
11,000
+1,226
+13% +$96K
KLAC icon
122
KLA
KLAC
$266B
$845K 0.08%
+43,610
New +$862K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$845K 0.08%
23,190
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$837K 0.08%
10,271
-60
-0.6% -$5K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$832K 0.08%
24,338
– –
3 4
5
6 7

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Capital Group held 258 positions worth $1B, up 4.7% from $956M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q3 2020 filing shows 40 new, 107 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M.
  • Edge Capital Group added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $16.3M increase.
  • Edge Capital Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Edge Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2020, selling an estimated $5.45M.
  • Edge Capital Group's ten largest holdings make up 46% of its $1B portfolio in Q3 2020.
  • Edge Capital Group opened 40 new positions and closed 9 in Q3 2020.
  • Edge Capital Group's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Edge Capital Group's 13F filing for Q3 2020, filed 9 Nov 2020.