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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
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.6B
$2.19M 0.16%
21,491
+110
+0.5% +$10.6K
KLAC icon
102
KLA
KLAC
$275B
$2.18M 0.15%
50,700
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$2.17M 0.15%
37,880
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$2.13M 0.15%
3,185
-29
-0.9% -$18.1K
NKE icon
105
Nike
NKE
$61.9B
$2.06M 0.15%
12,386
-137
-1% -$22.6K
NNN icon
106
NNN REIT
NNN
$9.39B
$2.04M 0.14%
42,335
-410
-1% -$18.8K
DIS icon
107
Walt Disney
DIS
$165B
$1.86M 0.13%
12,039
-113
-0.9% -$18.3K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$1.8M 0.13%
61,090
-1,420
-2% -$39.1K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$1.79M 0.13%
217,104
-2,021
-0.9% -$18.4K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.13%
27,808
-3,900
-12% -$244K
UNH icon
111
UnitedHealth
UNH
$382B
$1.73M 0.12%
3,448
+282
+9% +$128K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.68M 0.12%
62,682
+18
+0% +$480
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.67M 0.12%
20,201
-111
-0.5% -$9.46K
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.62M 0.11%
52,321
-2,292
-4% -$73.3K
PSXP
115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.59M 0.11%
44,000
– –
CUZ icon
116
Cousins Properties
CUZ
$5.29B
$1.57M 0.11%
39,002
– –
PICK icon
117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.56M 0.11%
36,686
-7,548
-17% -$317K
V icon
118
Visa
V
$677B
$1.52M 0.11%
7,035
-260
-4% -$55.8K
COP icon
119
ConocoPhillips
COP
$147B
$1.46M 0.1%
20,238
-958
-5% -$69.8K
PEP icon
120
PepsiCo
PEP
$186B
$1.46M 0.1%
8,408
-140
-2% -$22.9K
ARLP icon
121
Alliance Resource Partners
ARLP
$3.18B
$1.45M 0.1%
115,000
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$654B
$1.45M 0.1%
6,014
+1,141
+23% +$269K
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$1.43M 0.1%
64,999
+3,956
+6% +$88.7K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$1.4M 0.1%
+16,568
New +$1.41M
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.37M 0.1%
12,913
-36
-0.3% -$3.76K
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 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.