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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
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$544K 0.04%
11,713
-3,151
-21% -$146K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.1B
$542K 0.04%
3,201
+1
+0% +$171
VKQ icon
178
Invesco Municipal Trust
VKQ
$536M
$536K 0.04%
40,000
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$535K 0.04%
14,265
+414
+3% +$15.5K
AMD icon
180
Advanced Micro Devices
AMD
$851B
$530K 0.04%
5,154
+300
+6% +$30.7K
BABA icon
181
Alibaba
BABA
$269B
$529K 0.04%
3,577
-1,076
-23% -$196K
RWO icon
182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$528K 0.04%
10,340
– –
NFLX icon
183
Netflix
NFLX
$292B
$517K 0.04%
8,470
– –
PYPL icon
184
PayPal
PYPL
$49.5B
$517K 0.04%
1,985
+90
+5% +$25.5K
WM icon
185
Waste Management
WM
$95.9B
$513K 0.04%
3,434
-15
-0.4% -$2.25K
FANG icon
186
Diamondback Energy
FANG
$57.6B
$511K 0.04%
5,395
– –
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$499K 0.04%
27,462
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.6B
$489K 0.04%
25,264
– –
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$482K 0.04%
6,472
– –
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$481K 0.04%
5,120
– –
IBM icon
191
IBM
IBM
$202B
$479K 0.04%
3,609
-1,921
-35% -$257K
T icon
192
AT&T
T
$165B
$464K 0.04%
22,769
-274
-1% -$5.76K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$458K 0.04%
2,795
– –
MO icon
194
Altria Group
MO
$122B
$457K 0.04%
10,050
+23
+0.2% +$1.11K
DD icon
195
DuPont de Nemours
DD
$18.6B
$453K 0.04%
5,303
+80
+2% +$7.41K
KNBE
196
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$451K 0.04%
+20,547
New +$513K
VSGX icon
197
Vanguard ESG International Stock ETF
VSGX
$6.43B
$450K 0.04%
7,296
+907
+14% +$57.8K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 0.03%
3,842
– –
BDX icon
199
Becton Dickinson
BDX
$43.1B
$430K 0.03%
1,794
– –
GD icon
200
General Dynamics
GD
$105B
$424K 0.03%
2,162
+494
+30% +$96.7K
6 7
8
9 10

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LSAG
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
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WP
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.