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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
+7.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$45M
Cap. Flow
-$18.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
3
CSCO icon
Cisco
CSCO
+$7.64M
4
D icon
Dominion Energy
D
+$7.38M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$382K 0.04%
6,472
-1,650
-20% -$94.6K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$374K 0.04%
3,770
-873
-19% -$88.7K
MO icon
178
Altria Group
MO
$122B
$363K 0.04%
9,400
+526
+6% +$21.9K
VGM icon
179
Invesco Trust Investment Grade Municipals
VGM
$549M
$360K 0.04%
28,950
– –
ENB icon
180
Enbridge
ENB
$121B
$359K 0.04%
12,287
+1,446
+13% +$45.5K
BMY icon
181
Bristol-Myers Squibb
BMY
$128B
$358K 0.04%
5,946
+60
+1% +$3.61K
DD icon
182
DuPont de Nemours
DD
$18.9B
$358K 0.04%
5,146
-197
-4% -$13.8K
KMX icon
183
CarMax
KMX
$8.29B
$358K 0.04%
+3,900
New +$390K
RVTY icon
184
Revvity
RVTY
$12.1B
$358K 0.04%
2,852
-70
-2% -$8.04K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.3B
$354K 0.04%
3,195
+2
+0.1% +$224
FDX icon
186
FedEx
FDX
$73.5B
$350K 0.04%
+1,393
New +$279K
ORCL icon
187
Oracle
ORCL
$345B
$350K 0.04%
5,856
+162
+3% +$9.2K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$321K 0.03%
13,343
-40
-0.3% -$973
FIS icon
189
Fidelity National Information Services
FIS
$22.3B
$318K 0.03%
2,162
+306
+16% +$44.2K
ROL icon
190
Rollins
ROL
$18.8B
$312K 0.03%
8,636
+9
+0.1% +$311
MDLZ icon
191
Mondelez International
MDLZ
$77.9B
$310K 0.03%
+5,400
New +$301K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$310K 0.03%
28,737
– –
GILD icon
193
Gilead Sciences
GILD
$162B
$308K 0.03%
4,870
-20,125
-81% -$1.4M
LUV icon
194
Southwest Airlines
LUV
$22.2B
$298K 0.03%
7,957
+670
+9% +$23.8K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$655B
$297K 0.03%
1,744
+12
+0.7% +$2.02K
VT icon
196
Vanguard Total World Stock ETF
VT
$76.4B
$295K 0.03%
+3,655
New +$293K
WFC.PRL icon
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$295K 0.03%
+220
New +$297K
CVS icon
198
CVS Health
CVS
$137B
$288K 0.03%
+4,927
New +$307K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.03%
+3,339
New +$277K
BP icon
200
BP
BP
$109B
$271K 0.03%
15,505
-1,542
-9% -$33.4K
6 7
8
9 10

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Edge Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Capital Group held 258 positions worth $1B, up 4.7% from $956M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q3 2020 filing shows 40 new, 107 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M.
  • Edge Capital Group added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $16.3M increase.
  • Edge Capital Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Edge Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2020, selling an estimated $5.45M.
  • Edge Capital Group's ten largest holdings make up 46% of its $1B portfolio in Q3 2020.
  • Edge Capital Group opened 40 new positions and closed 9 in Q3 2020.
  • Edge Capital Group's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Edge Capital Group's 13F filing for Q3 2020, filed 9 Nov 2020.