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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
+10.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$253M
Cap. Flow
+$102M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
VMC icon
Vulcan Materials
VMC
+$16.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.9M
5
FSK icon
FS KKR Capital
FSK
+$9.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.88M
4
PLD icon
Prologis
PLD
+$6.82M
5
NSC icon
Norfolk Southern
NSC
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$1.94M 0.11%
+33,389
New +$1.82M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.83M 0.1%
11,582
-741
-6% -$108K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.1%
31,092
-3,460
-10% -$185K
INTC icon
129
Intel
INTC
$466B
$1.76M 0.1%
34,956
+10,731
+44% +$436K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$1.69M 0.09%
21,170
+42
+0.2% +$3.16K
PEP icon
131
PepsiCo
PEP
$186B
$1.67M 0.09%
9,839
+373
+4% +$61.9K
ADP icon
132
Automatic Data Processing
ADP
$100B
$1.66M 0.09%
7,132
+438
+7% +$102K
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$1.66M 0.09%
14,129
-5,826
-29% -$641K
AMGN icon
134
Amgen
AMGN
$203B
$1.65M 0.09%
5,725
-347
-6% -$94.5K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.61M 0.09%
+27,192
New +$1.57M
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$1.59M 0.09%
60,431
+42
+0.1% +$1.12K
UNH icon
137
UnitedHealth
UNH
$382B
$1.53M 0.09%
2,906
+29
+1% +$15.5K
EOG icon
138
EOG Resources
EOG
$78B
$1.51M 0.08%
12,519
+455
+4% +$56.6K
MA icon
139
Mastercard
MA
$477B
$1.41M 0.08%
3,307
+80
+2% +$32.1K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.41M 0.08%
21,611
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.39M 0.08%
55,551
-1,992
-3% -$45.6K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.08%
7,648
+22
+0.3% +$3.59K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.08%
2,590
+122
+5% +$59.1K
TPL icon
144
Texas Pacific Land
TPL
$28.9B
$1.35M 0.08%
7,749
+279
+4% +$53K
NEE icon
145
NextEra Energy
NEE
$187B
$1.34M 0.07%
22,127
+3,496
+19% +$199K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.31M 0.07%
25,703
– –
ET icon
147
Energy Transfer Partners
ET
$70.1B
$1.28M 0.07%
92,464
+26
+0% +$353
ROP icon
148
Roper Technologies
ROP
$36.3B
$1.27M 0.07%
2,338
+4
+0.2% +$2.06K
PANW icon
149
Palo Alto Networks
PANW
$264B
$1.22M 0.07%
8,250
+40
+0.5% +$5.35K
COST icon
150
Costco
COST
$415B
$1.19M 0.07%
1,810
-31
-2% -$18.4K
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 2023 Portfolio in Review

As of Q4 2023, Edge Capital Group held 312 positions worth $1.8B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group deployed $102M of net new capital in Q4 2023, opening 26 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.9M trimmed.

  • Edge Capital Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $31.4M increase.
  • Edge Capital Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.9M.
  • Edge Capital Group fully exited Nutrien in Q4 2023, selling an estimated $3.03M.
  • Edge Capital Group's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2023.
  • Edge Capital Group opened 26 new positions and closed 9 in Q4 2023.
  • Edge Capital Group's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.