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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
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.23M 0.16%
+37,450
New +$2.15M
QQQ icon
102
Invesco QQQ Trust
QQQ
$456B
$2.2M 0.15%
8,268
+1,043
+14% +$288K
TMO icon
103
Thermo Fisher Scientific
TMO
$209B
$2.18M 0.15%
3,966
+862
+28% +$457K
REYN icon
104
Reynolds Consumer Products
REYN
$5.43B
$2.14M 0.15%
71,375
+34,565
+94% +$1.04M
GS icon
105
Goldman Sachs
GS
$321B
$2.11M 0.15%
6,154
+5,117
+493% +$1.78M
COP icon
106
ConocoPhillips
COP
$143B
$2.01M 0.14%
17,071
-2,397
-12% -$291K
TPL icon
107
Texas Pacific Land
TPL
$29B
$1.95M 0.14%
7,488
-1,683
-18% -$446K
PEP icon
108
PepsiCo
PEP
$188B
$1.95M 0.14%
10,773
+1,038
+11% +$185K
ALNT icon
109
Allient
ALNT
$1.5B
$1.83M 0.13%
52,513
-30,002
-36% -$989K
NTR icon
110
Nutrien
NTR
$31.6B
$1.83M 0.13%
25,011
-5,701
-19% -$450K
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 0.12%
34,924
+9,252
+36% +$471K
FERG icon
112
Ferguson
FERG
$45.8B
$1.75M 0.12%
13,820
+860
+7% +$100K
EEMA icon
113
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
$1.69M 0.12%
26,695
+2,700
+11% +$163K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$1.61M 0.11%
13,347
-4,315
-24% -$510K
EOG icon
115
EOG Resources
EOG
$76.6B
$1.56M 0.11%
12,070
+1,204
+11% +$160K
RBT
116
DELISTED
Rubicon Technologies, Inc.
RBT
$1.51M 0.11%
106,034
-93,899
-47% -$1.48M
EPD icon
117
Enterprise Products Partners
EPD
$82.8B
$1.5M 0.1%
62,079
– –
NKE icon
118
Nike
NKE
$62.4B
$1.49M 0.1%
12,765
+646
+5% +$65K
UNH icon
119
UnitedHealth
UNH
$381B
$1.48M 0.1%
2,795
+140
+5% +$74.2K
AMGN icon
120
Amgen
AMGN
$204B
$1.46M 0.1%
5,554
+5
+0.1% +$1.34K
ADP icon
121
Automatic Data Processing
ADP
$100B
$1.44M 0.1%
6,046
-33
-0.5% -$8.1K
META icon
122
Meta Platforms (Facebook)
META
$1.54T
$1.43M 0.1%
11,848
-798
-6% -$93.7K
CUZ icon
123
Cousins Properties
CUZ
$5.3B
$1.41M 0.1%
55,781
-19
-0% -$464
ORCL icon
124
Oracle
ORCL
$347B
$1.4M 0.1%
17,077
+1,857
+12% +$141K
PFE icon
125
Pfizer
PFE
$140B
$1.38M 0.1%
26,976
+3,056
+13% +$147K
3 4
5
6 7

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LSAG
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MWM
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KL
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Edge Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.