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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
-6.02%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
-$4.89B
Cap. Flow %
-402.56%
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$81.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.68B
2
INTU icon
Intuit
INTU
+$129M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
5
SNY icon
Sanofi
SNY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.86%
3 Energy 5.3%
4 Consumer Staples 5.17%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$1.05M 0.09%
23,920
+837
+4% +$40.7K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.08%
3,574
+3,565
+39,611% +$1.13M
NKE icon
128
Nike
NKE
$61.9B
$1.01M 0.08%
12,119
-23
-0.2% -$2.48K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$967K 0.08%
27,126
-5,748
-17% -$231K
PLD icon
130
Prologis
PLD
$138B
$958K 0.08%
9,432
-55,089
-85% -$6.83M
REYN icon
131
Reynolds Consumer Products
REYN
$5.4B
$957K 0.08%
+36,810
New +$1.04M
RWAY icon
132
Runway Growth Finance
RWAY
$228M
$949K 0.08%
83,473
+15,454
+23% +$193K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$947K 0.08%
11,814
-18,763
-61% -$1.75M
GPN icon
134
Global Payments
GPN
$22.1B
$938K 0.08%
8,684
+1,885
+28% +$233K
DHR icon
135
Danaher
DHR
$135B
$931K 0.08%
4,064
-78
-2% -$19.1K
ORCL icon
136
Oracle
ORCL
$331B
$930K 0.08%
15,220
+7,304
+92% +$535K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$917K 0.08%
19,040
-1,962
-9% -$98.1K
COST icon
138
Costco
COST
$415B
$902K 0.07%
1,909
-17,993
-90% -$9.36M
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$102B
$884K 0.07%
+39,912
New +$970K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$872K 0.07%
71,840
-50,310
-41% -$795K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$863K 0.07%
6,019
+2,328
+63% +$370K
CFG icon
142
Citizens Financial Group
CFG
$30.4B
$861K 0.07%
25,053
-75
-0.3% -$2.77K
SNOW icon
143
Snowflake
SNOW
$92.9B
$861K 0.07%
5,065
-28
-0.5% -$4.64K
NSC icon
144
Norfolk Southern
NSC
$78.8B
$853K 0.07%
4,068
+27
+0.7% +$6.49K
MA icon
145
Mastercard
MA
$477B
$846K 0.07%
2,976
-24,373
-89% -$8.08M
ROP icon
146
Roper Technologies
ROP
$36.3B
$846K 0.07%
2,354
-2
-0.1% -$814
TFC icon
147
Truist Financial
TFC
$63.2B
$816K 0.07%
18,734
-17,233
-48% -$829K
GL icon
148
Globe Life
GL
$13.5B
$814K 0.07%
8,161
+7,100
+669% +$712K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$810K 0.07%
4,107
+2
+0% +$439
RITM icon
150
Rithm Capital
RITM
$5.09B
$806K 0.07%
110,045
+45
+0% +$428
4 5
6
7 8

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LSAG
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MWM
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KL
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CFGS
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ZB
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Edge Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Edge Capital Group held 389 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group withdrew a net $4.89B in Q3 2022, closing 38 positions and reducing 124 holdings. Its most notable exit was Sanofi, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Edge Capital Group opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $6.59M.

  • Edge Capital Group's largest Q3 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M.
  • Edge Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $82.9M increase.
  • Edge Capital Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.68B.
  • Edge Capital Group fully exited Sanofi in Q3 2022, selling an estimated $58.6M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2022.
  • Edge Capital Group opened 36 new positions and closed 38 in Q3 2022.
  • Edge Capital Group's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.