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
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
126
Permian Resources
PR
$17.9B
$2.02M 0.09%
3
-139,892
-100% -$2.03M
SBR
127
Sabine Royalty Trust
SBR
$1.08B
$2.02M 0.09%
1,609
-29,506
-95% -$1.85M
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.94M 0.09%
37
-16,978
-100% -$1.86M
ENB icon
129
Enbridge
ENB
$124B
$1.93M 0.09%
45,396
+5,275
+13% +$221K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$1.93M 0.09%
98,295
+2,345
+2% +$41.5K
AXP icon
131
American Express
AXP
$223B
$1.91M 0.09%
6,451
+1,113
+21% +$320K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$1.88M 0.08%
20,642
+1
+0% +$95
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$1.85M 0.08%
3
-57,127
-100% -$1.75M
ADP icon
134
Automatic Data Processing
ADP
$100B
$1.85M 0.08%
2
-6,815
-100% -$2.01M
MA icon
135
Mastercard
MA
$477B
$1.74M 0.08%
70
-3,233
-98% -$1.67M
IXC icon
136
iShares Global Energy ETF
IXC
$2.71B
$1.64M 0.07%
42,946
-4,965
-10% -$203K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.07%
7,904
+240
+3% +$49.3K
COST icon
138
Costco
COST
$415B
$1.57M 0.07%
15,269
+13,478
+753% +$12.5M
EOG icon
139
EOG Resources
EOG
$78B
$1.55M 0.07%
12,639
+206
+2% +$26.3K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.54M 0.07%
55,551
– –
PLTR icon
141
Palantir
PLTR
$295B
$1.52M 0.07%
20,073
+92
+0.5% +$5.36K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.49M 0.07%
23,550
+5,388
+30% +$338K
TSLA icon
143
Tesla
TSLA
$1.24T
$1.49M 0.07%
3,691
-39
-1% -$12.5K
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.07%
2,862
+197
+7% +$108K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.47M 0.07%
8,373
+53
+0.6% +$9.58K
UNH icon
146
UnitedHealth
UNH
$382B
$1.37M 0.06%
2,700
+185
+7% +$105K
PEP icon
147
PepsiCo
PEP
$186B
$1.34M 0.06%
5
-7,734
-100% -$1.27M
NFLX icon
148
Netflix
NFLX
$292B
$1.31M 0.06%
6,310
-8,070
-56% -$664K
TXN icon
149
Texas Instruments
TXN
$255B
$1.28M 0.06%
6,843
+738
+12% +$148K
MCD icon
150
McDonald's
MCD
$188B
$1.27M 0.06%
4,388
+894
+26% +$267K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.