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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
VKI icon
151
Invesco Advantage Municipal Income Trust II
VKI
$394M
$801K 0.07%
98,650
– –
INTC icon
152
Intel
INTC
$466B
$794K 0.07%
30,812
+13,373
+77% +$456K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.8B
$774K 0.06%
55,305
+14,376
+35% +$224K
DCP
154
DELISTED
DCP Midstream, LP
DCP
$751K 0.06%
20,000
+19,373
+3,090% +$678K
ABBV icon
155
AbbVie
ABBV
$458B
$727K 0.06%
5,416
-3
-0.1% -$430
MCD icon
156
McDonald's
MCD
$188B
$726K 0.06%
3,149
-34
-1% -$8.69K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
$718K 0.06%
18,623
-64,911
-78% -$2.77M
CNI icon
158
Canadian National Railway
CNI
$78.3B
$702K 0.06%
+6,500
New +$774K
TXN icon
159
Texas Instruments
TXN
$255B
$701K 0.06%
4,527
+106
+2% +$17.8K
CRM icon
160
Salesforce
CRM
$134B
$696K 0.06%
4,840
-2,909
-38% -$493K
UL icon
161
Unilever
UL
$131B
$695K 0.06%
14,100
-102,760
-88% -$5.37M
RPRX icon
162
Royalty Pharma
RPRX
$26.1B
$687K 0.06%
+17,098
New +$730K
PSX icon
163
Phillips 66
PSX
$82.9B
$682K 0.06%
8,444
+44
+0.5% +$3.75K
CSCO icon
164
Cisco
CSCO
$450B
$653K 0.05%
16,313
+792
+5% +$35.1K
T icon
165
AT&T
T
$165B
$652K 0.05%
42,530
+2,234
+6% +$40.6K
ABNB icon
166
Airbnb
ABNB
$83.7B
$644K 0.05%
6,132
-864
-12% -$95.8K
CRWD icon
167
CrowdStrike
CRWD
$187B
$633K 0.05%
15,368
-92
-0.6% -$4.21K
QDEF icon
168
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$627K 0.05%
13,643
– –
SO icon
169
Southern Company
SO
$110B
$624K 0.05%
9,172
-88,010
-91% -$6.67M
AMD icon
170
Advanced Micro Devices
AMD
$851B
$621K 0.05%
9,803
-232
-2% -$19.8K
COOP
171
DELISTED
Mr. Cooper
COOP
$608K 0.05%
15,000
– –
VHT icon
172
Vanguard Health Care ETF
VHT
$18.2B
$600K 0.05%
2,680
– –
NFRA icon
173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$597K 0.05%
13,063
– –
PYPL icon
174
PayPal
PYPL
$49.5B
$594K 0.05%
6,902
-325
-4% -$28.8K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$654B
$591K 0.05%
3,294
-6,706
-67% -$1.34M
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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RDIA
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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.