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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
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
126
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.23M 0.1%
98,650
– –
TPL icon
127
Texas Pacific Land
TPL
$28.9B
$1.21M 0.1%
9,000
– –
GPN icon
128
Global Payments
GPN
$22.1B
$1.19M 0.09%
7,531
+50
+0.7% +$8.69K
AMGN icon
129
Amgen
AMGN
$203B
$1.18M 0.09%
5,536
+600
+12% +$138K
PAA icon
130
Plains All American Pipeline
PAA
$17.4B
$1.16M 0.09%
114,484
+16
+0% +$159
ADBE icon
131
Adobe
ADBE
$89.5B
$1.15M 0.09%
1,997
-62
-3% -$39K
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.09%
9,979
– –
DHR icon
133
Danaher
DHR
$135B
$1.14M 0.09%
4,212
-175
-4% -$47.6K
ROP icon
134
Roper Technologies
ROP
$36.3B
$1.12M 0.09%
2,501
-18
-0.7% -$8.62K
PAGP icon
135
Plains GP Holdings
PAGP
$5.23B
$1.1M 0.09%
102,500
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.09%
20,148
-23
-0.1% -$1.27K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.09%
4,873
+2,658
+120% +$606K
ADP icon
138
Automatic Data Processing
ADP
$100B
$1.07M 0.08%
5,339
+92
+2% +$18.9K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.08%
10,287
-157
-2% -$16.7K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$1.04M 0.08%
21,564
– –
CRM icon
141
Salesforce
CRM
$134B
$1M 0.08%
3,707
+790
+27% +$201K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
$995K 0.08%
4,118
-89
-2% -$22.1K
IXC icon
143
iShares Global Energy ETF
IXC
$2.71B
$989K 0.08%
36,821
– –
NSC icon
144
Norfolk Southern
NSC
$78.8B
$967K 0.08%
4,041
+102
+3% +$26.2K
COST icon
145
Costco
COST
$415B
$915K 0.07%
2,037
+12
+0.6% +$5.28K
WES icon
146
Western Midstream Partners
WES
$19.6B
$881K 0.07%
42,015
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$877K 0.07%
10,643
+1,831
+21% +$151K
SPFI icon
148
South Plains Financial
SPFI
$841M
$847K 0.07%
34,740
– –
QDEF icon
149
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$836K 0.07%
15,735
– –
CSCO icon
150
Cisco
CSCO
$450B
$777K 0.06%
14,280
+1,075
+8% +$60.3K
4 5
6
7 8

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MWM
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Edge Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.