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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
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.17M 0.05%
20,402
– –
DUK icon
152
Duke Energy
DUK
$102B
$1.14M 0.05%
9,857
-256
-3% -$28.5K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.05%
17,491
-612
-3% -$37.9K
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.12M 0.05%
14,309
– –
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.08M 0.05%
18,162
+10,310
+131% +$588K
WM icon
156
Waste Management
WM
$95.9B
$1.06M 0.05%
5,126
– –
MCD icon
157
McDonald's
MCD
$188B
$1.06M 0.05%
3,494
+122
+4% +$33.6K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.06M 0.05%
23,195
+734
+3% +$32.2K
DMLP icon
159
Dorchester Minerals
DMLP
$1.34B
$1.06M 0.05%
35,000
-35,000
-50% -$1.07M
VFMO icon
160
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.04M 0.05%
6,468
-295
-4% -$45.4K
NFLX icon
161
Netflix
NFLX
$292B
$1.02M 0.05%
14,380
-2,990
-17% -$200K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 0.05%
24,698
+250
+1% +$9.59K
PANW icon
163
Palo Alto Networks
PANW
$264B
$1.02M 0.05%
5,958
+70
+1% +$11.8K
PSX icon
164
Phillips 66
PSX
$82.9B
$992K 0.04%
7,548
-57
-0.7% -$7.7K
DHR icon
165
Danaher
DHR
$135B
$990K 0.04%
3,560
-73
-2% -$19.3K
TSLA icon
166
Tesla
TSLA
$1.24T
$976K 0.04%
3,730
+1,093
+41% +$249K
QDEF icon
167
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$976K 0.04%
13,643
– –
AMD icon
168
Advanced Micro Devices
AMD
$851B
$972K 0.04%
5,924
-235
-4% -$35.7K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$964K 0.04%
28,110
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$962K 0.04%
7,660
+159
+2% +$19.3K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$960K 0.04%
5,755
-22
-0.4% -$3.57K
ABNB icon
172
Airbnb
ABNB
$83.7B
$955K 0.04%
7,531
-86
-1% -$11.2K
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$4.8B
$941K 0.04%
25,035
– –
FCX icon
174
Freeport-McMoran
FCX
$90B
$923K 0.04%
18,496
-227,555
-92% -$10.3M
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$898K 0.04%
9,216
+2,905
+46% +$267K
5 6
7
8 9

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LSAG
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MWM
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KL
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Edge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.