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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
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$1.24M 0.06%
4,764
-729
-13% -$216K
CAT icon
152
Caterpillar
CAT
$409B
$1.24M 0.06%
3,410
+186
+6% +$72.1K
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.21M 0.05%
14,897
-1,219
-8% -$103K
ABT icon
154
Abbott
ABT
$180B
$1.12M 0.05%
9,880
+2,283
+30% +$264K
ROP icon
155
Roper Technologies
ROP
$36.3B
$1.1M 0.05%
2,122
-65
-3% -$35.7K
PANW icon
156
Palo Alto Networks
PANW
$264B
$1.1M 0.05%
6,018
+60
+1% +$11.3K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09M 0.05%
24,214
+1,019
+4% +$47.4K
NEE icon
158
NextEra Energy
NEE
$187B
$1.08M 0.05%
15,082
-1,359
-8% -$106K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.06M 0.05%
10,256
-10,146
-50% -$555K
DUK icon
160
Duke Energy
DUK
$102B
$1.06M 0.05%
9,865
+8
+0.1% +$906
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$1.03M 0.05%
17,395
-96
-0.5% -$5.95K
VFMO icon
162
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.01M 0.05%
1,000
-5,468
-85% -$922K
WM icon
163
Waste Management
WM
$95.9B
$1.01M 0.04%
4
-5,122
-100% -$1.1M
ABNB icon
164
Airbnb
ABNB
$83.7B
$992K 0.04%
7,549
+18
+0.2% +$2.42K
NVTS icon
165
Navitas Semiconductor
NVTS
$2.66B
$987K 0.04%
+276,595
New +$769K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$972K 0.04%
28,110
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$965K 0.04%
7,501
-159
-2% -$20.6K
QDEF icon
168
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$958K 0.04%
13,643
– –
ABBV icon
169
AbbVie
ABBV
$458B
$951K 0.04%
5,349
+1,151
+27% +$212K
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$948K 0.04%
24,698
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$938K 0.04%
4
-9,212
-100% -$870K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$937K 0.04%
26
-5,729
-100% -$978K
WFC icon
173
Wells Fargo
WFC
$261B
$925K 0.04%
13,171
+879
+7% +$60K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$914K 0.04%
3,277
-11,032
-77% -$838K
PSX icon
175
Phillips 66
PSX
$82.9B
$860K 0.04%
7,548
– –
5 6
7
8 9

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Edge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.