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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
-3.22%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$199M
Cap. Flow
-$138M
Cap. Flow %
-8.97%
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
54
Reduced
158
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
BG icon
Bunge Global
BG
+$8.2M
3
MS icon
Morgan Stanley
MS
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
NSC icon
Norfolk Southern
NSC
+$3.98M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$10.8M
3
KHC icon
Kraft Heinz
KHC
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.23M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.71M 0.18%
160,485
-24,534
-13% -$430K
FERG icon
102
Ferguson
FERG
$44.7B
$2.63M 0.17%
15,967
-3,231
-17% -$510K
IBM icon
103
IBM
IBM
$202B
$2.62M 0.17%
18,682
-4,147
-18% -$590K
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.6B
$2.55M 0.17%
17,595
-38,329
-69% -$5.81M
HIW icon
105
Highwoods Properties
HIW
$3.71B
$2.55M 0.17%
123,761
-59,880
-33% -$1.42M
LMT icon
106
Lockheed Martin
LMT
$134B
$2.5M 0.16%
6,122
-348
-5% -$154K
UNP icon
107
Union Pacific
UNP
$183B
$2.41M 0.16%
11,818
-7,010
-37% -$1.53M
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$2.35M 0.15%
6,564
-55
-0.8% -$20.4K
V icon
109
Visa
V
$677B
$2.33M 0.15%
10,128
-6,015
-37% -$1.45M
COP icon
110
ConocoPhillips
COP
$147B
$2.32M 0.15%
19,401
+999
+5% +$116K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.28M 0.15%
36,914
– –
RWAY icon
112
Runway Growth Finance
RWAY
$228M
$2.27M 0.15%
176,759
-18,178
-9% -$234K
CUZ icon
113
Cousins Properties
CUZ
$5.29B
$2.16M 0.14%
105,812
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$2.15M 0.14%
19,955
– –
APD icon
115
Air Products & Chemicals
APD
$66.3B
$2.14M 0.14%
7,542
-1,851
-20% -$543K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.13%
54,458
-16,423
-23% -$650K
SBR
117
Sabine Royalty Trust
SBR
$1.08B
$2.05M 0.13%
31,115
– –
DMLP icon
118
Dorchester Minerals
DMLP
$1.34B
$2.03M 0.13%
70,000
-30,000
-30% -$894K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.99M 0.13%
27,870
-879
-3% -$66.7K
NVTS icon
120
Navitas Semiconductor
NVTS
$2.66B
$1.92M 0.12%
276,595
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$1.8M 0.12%
34,552
-1,480
-4% -$81.2K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 0.11%
5,259
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.75M 0.11%
12,323
-3,401
-22% -$508K
TGT icon
124
Target
TGT
$62.1B
$1.69M 0.11%
15,328
-28,176
-65% -$3.58M
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$1.65M 0.11%
60,389
-3,001
-5% -$80.3K
3 4
5
6 7

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MWM
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Edge Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Edge Capital Group held 320 positions worth $1.54B, down 11% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $138M in Q3 2023, closing 34 positions and reducing 158 holdings. Its most notable exit was Kraft Heinz, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Capital Group opened a new position in Bunge Global worth $8.1M.

  • Edge Capital Group's largest Q3 2023 buy was Bunge Global: 74,795 shares worth $8.1M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13M increase.
  • Edge Capital Group's biggest Q3 2023 reduction was CME Group, cutting an estimated $11.5M.
  • Edge Capital Group fully exited Kraft Heinz in Q3 2023, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2023.
  • Edge Capital Group opened 8 new positions and closed 34 in Q3 2023.
  • Edge Capital Group's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Edge Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.