We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$253M
Cap. Flow
+$102M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
VMC icon
Vulcan Materials
VMC
+$16.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.9M
5
FSK icon
FS KKR Capital
FSK
+$9.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.88M
4
PLD icon
Prologis
PLD
+$6.82M
5
NSC icon
Norfolk Southern
NSC
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$851B
$871K 0.05%
5,906
+37
+0.6% +$4.36K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$866K 0.05%
24,448
+12,847
+111% +$437K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$864K 0.05%
9,778
+2,217
+29% +$176K
TXN icon
179
Texas Instruments
TXN
$255B
$847K 0.05%
4,970
+311
+7% +$48.2K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$846K 0.05%
+10,410
New +$804K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$42.8B
$818K 0.05%
44,064
– –
NFLX icon
182
Netflix
NFLX
$292B
$812K 0.05%
16,680
+90
+0.5% +$3.93K
QDEF icon
183
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$806K 0.04%
13,643
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$765K 0.04%
7,274
– –
WFC icon
185
Wells Fargo
WFC
$261B
$757K 0.04%
15,385
-337
-2% -$14.5K
CPRT icon
186
Copart
CPRT
$25.9B
$718K 0.04%
14,654
-6
-0% -$283
NFRA icon
187
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$699K 0.04%
13,063
– –
DIS icon
188
Walt Disney
DIS
$165B
$670K 0.04%
7,420
+602
+9% +$53.1K
ABBV icon
189
AbbVie
ABBV
$458B
$669K 0.04%
4,316
-388
-8% -$56.6K
SCHW
190
Charles Schwab
SCHW
$177B
$660K 0.04%
9,595
-448
-4% -$25.9K
GD icon
191
General Dynamics
GD
$105B
$646K 0.04%
2,489
-11
-0.4% -$2.68K
SO icon
192
Southern Company
SO
$110B
$616K 0.03%
8,783
-3,461
-28% -$238K
CB icon
193
Chubb
CB
$140B
$609K 0.03%
2,694
+169
+7% +$37K
DKNG icon
194
DraftKings
DKNG
$11.4B
$604K 0.03%
17,125
– –
FBNC icon
195
First Bancorp
FBNC
$2.6B
$596K 0.03%
16,099
– –
LEN icon
196
Lennar Class A
LEN
$20.4B
$589K 0.03%
4,084
– –
CMCSA icon
197
Comcast
CMCSA
$79.1B
$571K 0.03%
13,028
+2,189
+20% +$93.8K
USB icon
198
US Bancorp
USB
$99.6B
$566K 0.03%
13,067
+821
+7% +$30K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.7B
$550K 0.03%
2,446
+652
+36% +$154K
RF icon
200
Regions Financial
RF
$26.3B
$545K 0.03%
28,134
+12,896
+85% +$214K
6 7
8
9 10

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Edge Capital Group held 312 positions worth $1.8B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group deployed $102M of net new capital in Q4 2023, opening 26 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.9M trimmed.

  • Edge Capital Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $31.4M increase.
  • Edge Capital Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.9M.
  • Edge Capital Group fully exited Nutrien in Q4 2023, selling an estimated $3.03M.
  • Edge Capital Group's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2023.
  • Edge Capital Group opened 26 new positions and closed 9 in Q4 2023.
  • Edge Capital Group's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.