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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
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWAY icon
126
Runway Growth Finance
RWAY
$228M
$1.31M 0.09%
113,169
+29,696
+36% +$358K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.26M 0.09%
57,543
– –
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.26M 0.09%
+15,303
New +$1.28M
MA icon
129
Mastercard
MA
$477B
$1.22M 0.08%
3,497
+521
+18% +$171K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$1.2M 0.08%
101,304
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.08%
3,557
-17
-0.5% -$5.53K
WSC icon
132
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.14M 0.08%
+25,209
New +$1.13M
CRM icon
133
Salesforce
CRM
$134B
$1.13M 0.08%
8,513
+3,673
+76% +$536K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.1M 0.08%
+21,611
New +$1.12M
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.07%
6,657
+638
+11% +$102K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.07%
41,907
+1,995
+5% +$49.2K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.05M 0.07%
16,270
-3,632
-18% -$224K
ROP icon
138
Roper Technologies
ROP
$36.3B
$1.02M 0.07%
2,353
-1
-0% -$412
NSC icon
139
Norfolk Southern
NSC
$78.8B
$986K 0.07%
3,999
-69
-2% -$16.3K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$984K 0.07%
27,690
+564
+2% +$20.7K
GL icon
141
Globe Life
GL
$13.5B
$983K 0.07%
8,154
-7
-0.1% -$801
PSX icon
142
Phillips 66
PSX
$82.9B
$974K 0.07%
9,361
+917
+11% +$93.8K
NVTS icon
143
Navitas Semiconductor
NVTS
$2.66B
$971K 0.07%
276,595
– –
SPFI icon
144
South Plains Financial
SPFI
$841M
$956K 0.07%
+34,740
New +$1.03M
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$954K 0.07%
11,571
-243
-2% -$20.1K
NVDA icon
146
NVIDIA
NVDA
$5.01T
$946K 0.07%
64,710
-7,130
-10% -$105K
DHR icon
147
Danaher
DHR
$135B
$941K 0.07%
3,999
-65
-2% -$15.1K
COST icon
148
Costco
COST
$415B
$920K 0.06%
2,015
+106
+6% +$51.8K
ERAS icon
149
Erasca
ERAS
$6.63B
$896K 0.06%
+207,874
New +$1.41M
ABBV icon
150
AbbVie
ABBV
$458B
$885K 0.06%
5,478
+62
+1% +$9.51K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.