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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
+10.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$253M
Cap. Flow
+$102M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
VMC icon
Vulcan Materials
VMC
+$16.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.9M
5
FSK icon
FS KKR Capital
FSK
+$9.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.88M
4
PLD icon
Prologis
PLD
+$6.82M
5
NSC icon
Norfolk Southern
NSC
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.19%
9,597
-26
-0.3% -$8.47K
IBM icon
102
IBM
IBM
$202B
$3.18M 0.18%
19,422
+740
+4% +$112K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$3.16M 0.18%
63,730
+1,180
+2% +$54.7K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.1M 0.17%
38,226
+10,356
+37% +$750K
IXC icon
105
iShares Global Energy ETF
IXC
$2.71B
$3.08M 0.17%
78,709
-11,190
-12% -$445K
HIW icon
106
Highwoods Properties
HIW
$3.71B
$3.06M 0.17%
133,316
+9,555
+8% +$190K
LMT icon
107
Lockheed Martin
LMT
$134B
$2.97M 0.17%
6,557
+435
+7% +$193K
UNP icon
108
Union Pacific
UNP
$183B
$2.96M 0.16%
12,043
+225
+2% +$49.5K
APD icon
109
Air Products & Chemicals
APD
$66.3B
$2.91M 0.16%
10,612
+3,070
+41% +$844K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.83M 0.16%
150,351
-10,134
-6% -$178K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$2.73M 0.15%
6,661
+97
+1% +$36.8K
V icon
112
Visa
V
$677B
$2.7M 0.15%
10,388
+260
+3% +$64.1K
COP icon
113
ConocoPhillips
COP
$147B
$2.58M 0.14%
22,244
+2,843
+15% +$333K
CUZ icon
114
Cousins Properties
CUZ
$5.29B
$2.58M 0.14%
105,812
– –
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.46M 0.14%
33,940
-13,064
-28% -$886K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.45M 0.14%
36,914
– –
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.41M 0.13%
+90,877
New +$2.3M
RWAY icon
118
Runway Growth Finance
RWAY
$228M
$2.37M 0.13%
187,901
+11,142
+6% +$139K
NVTS icon
119
Navitas Semiconductor
NVTS
$2.66B
$2.23M 0.12%
276,595
– –
DMLP icon
120
Dorchester Minerals
DMLP
$1.34B
$2.23M 0.12%
70,000
– –
CRM icon
121
Salesforce
CRM
$134B
$2.12M 0.12%
8,063
+24
+0.3% +$5.43K
SBR
122
Sabine Royalty Trust
SBR
$1.08B
$2.11M 0.12%
31,115
– –
IAT icon
123
iShares US Regional Banks ETF
IAT
$685M
$2.11M 0.12%
50,430
+4,943
+11% +$177K
PLD icon
124
Prologis
PLD
$138B
$2.06M 0.11%
15,425
-60,036
-80% -$6.82M
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.98M 0.11%
5,259
– –
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 2023 Portfolio in Review

As of Q4 2023, Edge Capital Group held 312 positions worth $1.8B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group deployed $102M of net new capital in Q4 2023, opening 26 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.9M trimmed.

  • Edge Capital Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $31.4M increase.
  • Edge Capital Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.9M.
  • Edge Capital Group fully exited Nutrien in Q4 2023, selling an estimated $3.03M.
  • Edge Capital Group's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2023.
  • Edge Capital Group opened 26 new positions and closed 9 in Q4 2023.
  • Edge Capital Group's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.