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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
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
151
Western Midstream Partners
WES
$19.6B
$936K 0.07%
42,015
– –
QDEF icon
152
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$932K 0.07%
15,735
– –
CSCO icon
153
Cisco
CSCO
$450B
$915K 0.06%
14,436
+156
+1% +$8.91K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$865K 0.06%
10,644
+1
+0% +$82
MCD icon
155
McDonald's
MCD
$188B
$863K 0.06%
3,221
-8,849
-73% -$2.23M
ROK icon
156
Rockwell Automation
ROK
$51.4B
$827K 0.06%
2,370
+20
+0.9% +$6.62K
AMD icon
157
Advanced Micro Devices
AMD
$851B
$799K 0.06%
5,554
+400
+8% +$53.8K
TFC icon
158
Truist Financial
TFC
$63.2B
$796K 0.06%
13,595
+1,313
+11% +$80.2K
VOOV icon
159
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$792K 0.06%
5,233
+1,247
+31% +$183K
BHF icon
160
Brighthouse Financial
BHF
$3.63B
$777K 0.06%
15,000
– –
GL icon
161
Globe Life
GL
$13.5B
$771K 0.05%
8,222
+288
+4% +$26.6K
CIM
162
Chimera Investment
CIM
$1.05B
$754K 0.05%
16,667
– –
RITM icon
163
Rithm Capital
RITM
$5.09B
$750K 0.05%
70,000
– –
NFRA icon
164
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$749K 0.05%
13,063
– –
ABBV icon
165
AbbVie
ABBV
$458B
$743K 0.05%
5,487
+311
+6% +$36.7K
FBNC icon
166
First Bancorp
FBNC
$2.6B
$736K 0.05%
16,099
+8,570
+114% +$401K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$716K 0.05%
11,692
+8,029
+219% +$497K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.2B
$714K 0.05%
2,680
– –
RWL icon
169
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$704K 0.05%
8,800
– –
OBDC icon
170
Blue Owl Capital
OBDC
$5.35B
$702K 0.05%
49,544
+9,194
+23% +$131K
T icon
171
AT&T
T
$165B
$691K 0.05%
37,178
+14,409
+63% +$269K
BUD icon
172
AB InBev
BUD
$158B
$685K 0.05%
11,316
– –
SO icon
173
Southern Company
SO
$110B
$680K 0.05%
9,915
+971
+11% +$61.9K
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.38B
$661K 0.05%
31,201
-419
-1% -$9.64K
BA icon
175
Boeing
BA
$165B
$649K 0.05%
3,225
-267
-8% -$56.4K
5 6
7
8 9

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LSAG
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MWM
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KL
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WP
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CFGS
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ZB
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Edge Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.