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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
+0.14%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.58%
Holding
360
New
38
Increased
114
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$272M
2
FFIV icon
F5
FFIV
+$56.7M
3
RS icon
Reliance Steel & Aluminium
RS
+$51.8M
4
AGCO icon
AGCO
AGCO
+$40.7M
5
ULTA icon
Ulta Beauty
ULTA
+$32.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$79.1M
3
VMC icon
Vulcan Materials
VMC
+$48.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$37.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.21%
3 Consumer Discretionary 5.01%
4 Industrials 4.74%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.6B
$573K 0.03%
175
-10,450
-98% -$514K
AMD icon
202
Advanced Micro Devices
AMD
$851B
$565K 0.03%
4,679
-1,245
-21% -$179K
PNC icon
203
PNC Financial Services
PNC
$100B
$563K 0.03%
2,921
+280
+11% +$55K
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$15.5B
$554K 0.02%
4,843
-246
-5% -$27.7K
ADSK icon
205
Autodesk
ADSK
$44.3B
$549K 0.02%
1,857
+5
+0.3% +$1.48K
BA icon
206
Boeing
BA
$165B
$549K 0.02%
3,099
+384
+14% +$60.3K
GS icon
207
Goldman Sachs
GS
$313B
$546K 0.02%
103
-827
-89% -$461K
PAA icon
208
Plains All American Pipeline
PAA
$17.4B
$541K 0.02%
31,693
+20
+0.1% +$348
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$532K 0.02%
8,041
– –
DD icon
210
DuPont de Nemours
DD
$18.6B
$530K 0.02%
36
-5,502
-99% -$572K
GD icon
211
General Dynamics
GD
$105B
$530K 0.02%
2,011
-460
-19% -$132K
DIS icon
212
Walt Disney
DIS
$165B
$529K 0.02%
4,751
-470
-9% -$49.4K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$42.8B
$528K 0.02%
483
-22,770
-98% -$520K
BLK icon
214
Blackrock
BLK
$164B
$520K 0.02%
507
+20
+4% +$20.3K
AON icon
215
Aon
AON
$77.3B
$501K 0.02%
16
-1,372
-99% -$504K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$500K 0.02%
+9
New +$298
WMB icon
217
Williams Companies
WMB
$90.5B
$492K 0.02%
9,085
-1,534
-14% -$82.7K
ADI icon
218
Analog Devices
ADI
$181B
$469K 0.02%
2,209
+1
+0% +$221
D icon
219
Dominion Energy
D
$62.5B
$458K 0.02%
+8,496
New +$485K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.8B
$444K 0.02%
5,024
+157
+3% +$14.3K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$434K 0.02%
+8,666
New +$438K
KMI icon
222
Kinder Morgan
KMI
$73.1B
$434K 0.02%
15,831
-514
-3% -$13.4K
MO icon
223
Altria Group
MO
$122B
$430K 0.02%
8,219
+115
+1% +$6.13K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$420K 0.02%
8,697
+315
+4% +$15.2K
SCHW
225
Charles Schwab
SCHW
$177B
$416K 0.02%
5,625
+304
+6% +$22.7K
7 8
9
10 11

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Edge Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Capital Group held 360 positions worth $2.24B, down 0.54% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q4 2024 filing shows 38 new, 114 increased, 141 reduced and 28 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q4 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 220,705 shares worth $293K.
  • Edge Capital Group added most to Costco in Q4 2024, an estimated $12.5M increase.
  • Edge Capital Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • Edge Capital Group fully exited Frontline in Q4 2024, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.24B portfolio in Q4 2024.
  • Edge Capital Group opened 38 new positions and closed 28 in Q4 2024.
  • Edge Capital Group's portfolio value fell 0.54% quarter-over-quarter to $2.24B.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.