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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
ADBE icon
151
Adobe
ADBE
$89.5B
$1.18M 0.07%
1,978
+217
+12% +$125K
AESI icon
152
Atlas Energy Solutions
AESI
$1.49B
$1.15M 0.06%
66,674
+53,459
+405% +$984K
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.12M 0.06%
25,108
-4
-0% -$162
SNOW icon
154
Snowflake
SNOW
$92.9B
$1.09M 0.06%
5,478
+400
+8% +$67.6K
VFMO icon
155
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.09M 0.06%
8,302
-58,381
-88% -$6.88M
PTEN icon
156
Patterson-UTI
PTEN
$3.87B
$1.05M 0.06%
+97,439
New +$1.18M
NKE icon
157
Nike
NKE
$61.9B
$1.04M 0.06%
9,613
+289
+3% +$31.1K
AXP icon
158
American Express
AXP
$223B
$1.03M 0.06%
5,512
-549
-9% -$88.4K
ABNB icon
159
Airbnb
ABNB
$83.7B
$1.03M 0.06%
7,536
+2,040
+37% +$263K
WM icon
160
Waste Management
WM
$95.9B
$1.02M 0.06%
5,706
+331
+6% +$55.5K
MCD icon
161
McDonald's
MCD
$188B
$1.01M 0.06%
3,423
+309
+10% +$84.1K
PSX icon
162
Phillips 66
PSX
$82.9B
$1.01M 0.06%
7,605
+167
+2% +$20K
ENB icon
163
Enbridge
ENB
$124B
$1.01M 0.06%
27,979
+28
+0.1% +$944
CAT icon
164
Caterpillar
CAT
$409B
$1M 0.06%
3,390
-449
-12% -$116K
CSCO icon
165
Cisco
CSCO
$450B
$1,000K 0.06%
19,784
+2,333
+13% +$119K
DHR icon
166
Danaher
DHR
$135B
$993K 0.06%
4,293
-568
-12% -$121K
DUK icon
167
Duke Energy
DUK
$102B
$982K 0.05%
10,121
-182
-2% -$16.6K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$968K 0.05%
22,955
-17,174
-43% -$647K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$953K 0.05%
14,309
-1,371
-9% -$88.1K
CRWD icon
170
CrowdStrike
CRWD
$187B
$952K 0.05%
14,916
– –
BA icon
171
Boeing
BA
$165B
$939K 0.05%
3,604
+1,200
+50% +$257K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$934K 0.05%
6,012
-1,273
-17% -$176K
GPN icon
173
Global Payments
GPN
$22.1B
$922K 0.05%
7,262
-57
-0.8% -$6.6K
ABT icon
174
Abbott
ABT
$180B
$917K 0.05%
8,333
-1,384
-14% -$138K
CDW icon
175
CDW
CDW
$17.1B
$882K 0.05%
3,882
– –
5 6
7
8 9

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MWM
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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.