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
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.6B
$1.91M 0.15%
21,381
+417
+2% +$40.5K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$1.9M 0.15%
37,880
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$1.88M 0.15%
+47,686
New +$1.94M
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.15%
31,708
+4,716
+17% +$285K
NNN icon
105
NNN REIT
NNN
$9.39B
$1.85M 0.15%
42,745
+525
+1% +$24.7K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$1.84M 0.15%
3,214
-101
-3% -$55.4K
NKE icon
107
Nike
NKE
$61.9B
$1.82M 0.14%
12,523
-133
-1% -$21.7K
PICK icon
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.8M 0.14%
44,234
+3,501
+9% +$157K
FNDE icon
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.76M 0.14%
54,613
+337
+0.6% +$10.7K
AAXJ icon
110
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.73M 0.14%
20,312
-44
-0.2% -$3.89K
KLAC icon
111
KLA
KLAC
$275B
$1.7M 0.13%
50,700
+5,400
+12% +$180K
V icon
112
Visa
V
$677B
$1.63M 0.13%
7,295
-284
-4% -$66.6K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.6M 0.13%
62,664
+18
+0% +$470
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.58M 0.13%
44,000
– –
EOG icon
115
EOG Resources
EOG
$78B
$1.52M 0.12%
18,940
-1,500
-7% -$109K
CUZ icon
116
Cousins Properties
CUZ
$5.29B
$1.45M 0.12%
39,002
– –
COP icon
117
ConocoPhillips
COP
$147B
$1.44M 0.11%
21,196
+658
+3% +$38K
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$1.32M 0.11%
61,043
-91
-0.1% -$2.07K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$1.29M 0.1%
62,510
+10,790
+21% +$224K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.29M 0.1%
12,949
+109
+0.8% +$11.2K
PEP icon
121
PepsiCo
PEP
$186B
$1.29M 0.1%
8,548
+103
+1% +$15.9K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.8B
$1.26M 0.1%
73,104
+8,718
+14% +$155K
ARLP icon
123
Alliance Resource Partners
ARLP
$3.18B
$1.25M 0.1%
115,000
– –
UNH icon
124
UnitedHealth
UNH
$382B
$1.24M 0.1%
3,166
+370
+13% +$153K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.1%
3,630
– –
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 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.