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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
CSCO icon
151
Cisco
CSCO
$450B
$880K 0.06%
18,470
+2,157
+13% +$98.2K
GPN icon
152
Global Payments
GPN
$22.1B
$869K 0.06%
8,754
+70
+0.8% +$7.3K
TXN icon
153
Texas Instruments
TXN
$255B
$832K 0.06%
5,035
+508
+11% +$84.7K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.8B
$826K 0.06%
55,305
– –
MCD icon
155
McDonald's
MCD
$188B
$820K 0.06%
3,111
-38
-1% -$10K
TFC icon
156
Truist Financial
TFC
$63.2B
$783K 0.05%
18,204
-530
-3% -$23.2K
RPRX icon
157
Royalty Pharma
RPRX
$26.1B
$783K 0.05%
19,819
+2,721
+16% +$114K
INTC icon
158
Intel
INTC
$466B
$737K 0.05%
27,881
-2,931
-10% -$81.4K
HPK icon
159
HighPeak Energy
HPK
$967M
$735K 0.05%
+32,130
New +$722K
SNOW icon
160
Snowflake
SNOW
$92.9B
$732K 0.05%
5,102
+37
+0.7% +$5.64K
ADBE icon
161
Adobe
ADBE
$89.5B
$729K 0.05%
2,166
+165
+8% +$52.8K
WFC icon
162
Wells Fargo
WFC
$261B
$710K 0.05%
17,198
+4,818
+39% +$213K
QDEF icon
163
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$702K 0.05%
13,643
– –
FBNC icon
164
First Bancorp
FBNC
$2.6B
$690K 0.05%
16,099
– –
DIS icon
165
Walt Disney
DIS
$165B
$685K 0.05%
7,880
-4,937
-39% -$472K
WM icon
166
Waste Management
WM
$95.9B
$674K 0.05%
4,299
+803
+23% +$129K
CAT icon
167
Caterpillar
CAT
$409B
$670K 0.05%
2,795
+710
+34% +$155K
ISRG icon
168
Intuitive Surgical
ISRG
$121B
$664K 0.05%
2,502
+1,589
+174% +$387K
NFRA icon
169
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$659K 0.05%
13,063
– –
T icon
170
AT&T
T
$165B
$613K 0.04%
33,298
-9,232
-22% -$165K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$610K 0.04%
4,400
+145
+3% +$20.5K
MO icon
172
Altria Group
MO
$122B
$598K 0.04%
13,084
-302
-2% -$13.7K
SO icon
173
Southern Company
SO
$110B
$593K 0.04%
8,298
-874
-10% -$58.4K
FANG icon
174
Diamondback Energy
FANG
$57.6B
$578K 0.04%
+4,225
New +$617K
SBUX icon
175
Starbucks
SBUX
$118B
$576K 0.04%
5,807
+996
+21% +$94K
5 6
7
8 9

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LSAG
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MWM
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KL
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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.