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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
-6.02%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
-$4.89B
Cap. Flow %
-402.56%
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
152
Reduced
124
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$81.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.68B
2
INTU icon
Intuit
INTU
+$129M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6M
4
GS icon
Goldman Sachs
GS
+$77.5M
5
SNY icon
Sanofi
SNY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 5.86%
3 Energy 5.3%
4 Consumer Staples 5.17%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
176
First Bancorp
FBNC
$2.6B
$589K 0.05%
16,099
-23,901
-60% -$879K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$574K 0.05%
34,516
-4,437
-11% -$78.9K
WM icon
178
Waste Management
WM
$95.9B
$560K 0.05%
3,496
+444
+15% +$73.3K
ADBE icon
179
Adobe
ADBE
$89.5B
$551K 0.05%
2,001
-5,534
-73% -$2.09M
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$550K 0.05%
12,402
+1,701
+16% +$84.2K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$549K 0.05%
4,255
-681,891
-99% -$98.6M
MO icon
182
Altria Group
MO
$122B
$541K 0.04%
13,386
+3,650
+37% +$159K
IBM icon
183
IBM
IBM
$202B
$539K 0.04%
4,535
+33
+0.7% +$4.33K
KNSL icon
184
Kinsale Capital Group
KNSL
$7.95B
$532K 0.04%
2,084
-18,412
-90% -$4.59M
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$528K 0.04%
11,105
– –
WFC icon
186
Wells Fargo
WFC
$261B
$498K 0.04%
12,380
-278
-2% -$11.9K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$475K 0.04%
4,804
-2,546
-35% -$252K
CL icon
188
Colgate-Palmolive
CL
$72.6B
$464K 0.04%
6,601
+19
+0.3% +$1.49K
DUK icon
189
Duke Energy
DUK
$102B
$440K 0.04%
4,730
+49
+1% +$5.26K
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$435K 0.04%
365
-8,426
-96% -$10.5M
GD icon
191
General Dynamics
GD
$105B
$430K 0.04%
2,025
+32
+2% +$7.23K
KNBE
192
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$428K 0.04%
20,547
– –
NFLX icon
193
Netflix
NFLX
$292B
$422K 0.03%
17,910
-1,337,440
-99% -$29.7M
DOW icon
194
Dow Inc
DOW
$21.6B
$420K 0.03%
9,558
-43,947
-82% -$2.23M
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$412K 0.03%
1,025
– –
RF icon
196
Regions Financial
RF
$26.3B
$412K 0.03%
20,527
-3,468
-14% -$73.2K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.6B
$410K 0.03%
5,273
– –
SBUX icon
198
Starbucks
SBUX
$118B
$405K 0.03%
4,811
-21,835
-82% -$1.85M
RWO icon
199
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$400K 0.03%
10,340
-12
-0.1% -$537
VZ icon
200
Verizon
VZ
$194B
$398K 0.03%
10,475
-215,829
-95% -$9.61M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Edge Capital Group held 389 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group withdrew a net $4.89B in Q3 2022, closing 38 positions and reducing 124 holdings. Its most notable exit was Sanofi, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Edge Capital Group opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $6.59M.

  • Edge Capital Group's largest Q3 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M.
  • Edge Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $82.9M increase.
  • Edge Capital Group's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.68B.
  • Edge Capital Group fully exited Sanofi in Q3 2022, selling an estimated $58.6M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2022.
  • Edge Capital Group opened 36 new positions and closed 38 in Q3 2022.
  • Edge Capital Group's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.