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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
+7.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$45M
Cap. Flow
-$18.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
3
CSCO icon
Cisco
CSCO
+$7.64M
4
D icon
Dominion Energy
D
+$7.38M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$379B
$805K 0.08%
2,581
+272
+12% +$83.5K
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.7B
$803K 0.08%
4,288
+226
+6% +$41.7K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$778K 0.08%
7,630
+241
+3% +$24.5K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.8B
$760K 0.08%
9,619
+212
+2% +$17K
VZ icon
130
Verizon
VZ
$198B
$758K 0.08%
12,740
+1,405
+12% +$81.6K
WMT icon
131
Walmart Inc
WMT
$889B
$744K 0.07%
15,948
+6,204
+64% +$276K
T icon
132
AT&T
T
$167B
$733K 0.07%
34,029
-2,565
-7% -$57.3K
SO icon
133
Southern Company
SO
$109B
$711K 0.07%
13,115
-510
-4% -$27.3K
ADP icon
134
Automatic Data Processing
ADP
$102B
$708K 0.07%
5,075
+166
+3% +$23.3K
NFRA icon
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$698K 0.07%
14,008
– –
QDEF icon
136
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$696K 0.07%
15,735
– –
IXC icon
137
iShares Global Energy ETF
IXC
$2.71B
$657K 0.07%
40,037
-177,642
-82% -$3.36M
SBR
138
Sabine Royalty Trust
SBR
$1.06B
$647K 0.06%
22,230
– –
COST icon
139
Costco
COST
$422B
$644K 0.06%
1,815
+32
+2% +$10.8K
D icon
140
Dominion Energy
D
$61.8B
$635K 0.06%
8,046
-93,984
-92% -$7.38M
WMB icon
141
Williams Companies
WMB
$86.6B
$608K 0.06%
30,925
+4,402
+17% +$89.6K
NVDA icon
142
NVIDIA
NVDA
$4.76T
$601K 0.06%
44,400
+1,840
+4% +$21.4K
CRM icon
143
Salesforce
CRM
$142B
$591K 0.06%
2,353
+188
+9% +$41.2K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.3B
$584K 0.06%
2,865
+1
+0% +$202
GL icon
145
Globe Life
GL
$13.5B
$577K 0.06%
7,216
– –
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$571K 0.06%
5,628
– –
BDX icon
147
Becton Dickinson
BDX
$43.8B
$558K 0.06%
2,458
+598
+32% +$147K
RITM icon
148
Rithm Capital
RITM
$5.15B
$557K 0.06%
70,000
– –
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$551K 0.06%
+9,182
New +$552K
TFC icon
150
Truist Financial
TFC
$63.7B
$547K 0.05%
14,388
-24,700
-63% -$931K
4 5
6
7 8

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Edge Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Capital Group held 258 positions worth $1B, up 4.7% from $956M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q3 2020 filing shows 40 new, 107 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M.
  • Edge Capital Group added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $16.3M increase.
  • Edge Capital Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Edge Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2020, selling an estimated $5.45M.
  • Edge Capital Group's ten largest holdings make up 46% of its $1B portfolio in Q3 2020.
  • Edge Capital Group opened 40 new positions and closed 9 in Q3 2020.
  • Edge Capital Group's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Edge Capital Group's 13F filing for Q3 2020, filed 9 Nov 2020.