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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
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$648K 0.05%
10,760
+2,290
+27% +$146K
WMT icon
177
Walmart Inc
WMT
$871B
$615K 0.04%
12,762
-294
-2% -$14K
IBM icon
178
IBM
IBM
$202B
$610K 0.04%
4,563
+954
+26% +$120K
PSX icon
179
Phillips 66
PSX
$82.9B
$609K 0.04%
8,400
– –
VZ icon
180
Verizon
VZ
$194B
$600K 0.04%
11,553
-731
-6% -$38.1K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$587K 0.04%
3,537
-221
-6% -$36.8K
RWO icon
182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$585K 0.04%
10,340
– –
MA icon
183
Mastercard
MA
$477B
$583K 0.04%
1,622
+1
+0.1% +$346
FANG icon
184
Diamondback Energy
FANG
$57.6B
$582K 0.04%
5,395
– –
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.1B
$573K 0.04%
3,204
+3
+0.1% +$534
WM icon
186
Waste Management
WM
$95.9B
$572K 0.04%
3,430
-4
-0.1% -$643
WFC icon
187
Wells Fargo
WFC
$261B
$562K 0.04%
11,713
– –
VSGX icon
188
Vanguard ESG International Stock ETF
VSGX
$6.43B
$561K 0.04%
9,041
+1,745
+24% +$109K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$556K 0.04%
14,234
-31
-0.2% -$1.22K
DCP
190
DELISTED
DCP Midstream, LP
DCP
$550K 0.04%
20,000
– –
DD icon
191
DuPont de Nemours
DD
$18.6B
$538K 0.04%
5,303
– –
VKQ icon
192
Invesco Municipal Trust
VKQ
$536M
$537K 0.04%
40,000
– –
ORCL icon
193
Oracle
ORCL
$331B
$513K 0.04%
5,887
-456
-7% -$42.8K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.4B
$512K 0.04%
5,302
+230
+5% +$19.6K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$505K 0.04%
12,797
+7,437
+139% +$289K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.6B
$501K 0.04%
25,764
+500
+2% +$9.82K
BBEU icon
197
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$493K 0.04%
8,246
+2,214
+37% +$131K
MO icon
198
Altria Group
MO
$122B
$477K 0.03%
10,075
+25
+0.2% +$1.15K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.03%
+4,148
New +$473K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$475K 0.03%
6,494
+22
+0.3% +$1.63K
6 7
8
9 10

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LSAG
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.