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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$395K 0.03%
13,019
+355
+3% +$11.7K
CIM
202
Chimera Investment
CIM
$1.05B
$392K 0.03%
25,000
– –
UNM icon
203
Unum
UNM
$13.8B
$390K 0.03%
10,055
-10,492
-51% -$384K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.4B
$383K 0.03%
5,367
+14
+0.3% +$1.17K
TRV icon
205
Travelers Companies
TRV
$80.8B
$380K 0.03%
2,478
-11
-0.4% -$1.79K
PANW icon
206
Palo Alto Networks
PANW
$264B
$379K 0.03%
4,632
+1,524
+49% +$132K
ADSK icon
207
Autodesk
ADSK
$44.3B
$375K 0.03%
2,009
+162
+9% +$32.7K
CVS icon
208
CVS Health
CVS
$137B
$374K 0.03%
3,919
-68,201
-95% -$6.75M
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K 0.03%
3,842
– –
VKQ icon
210
Invesco Municipal Trust
VKQ
$536M
$366K 0.03%
40,000
– –
FNDE icon
211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$365K 0.03%
15,555
– –
CTVA icon
212
Corteva
CTVA
$59.7B
$364K 0.03%
6,375
+19
+0.3% +$1.11K
LRCX icon
213
Lam Research
LRCX
$382B
$359K 0.03%
9,820
-430
-4% -$19.1K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.03%
4,828
-14,801
-75% -$1.13M
BA icon
215
Boeing
BA
$165B
$357K 0.03%
2,946
-199
-6% -$30.5K
PRU icon
216
Prudential Financial
PRU
$41.7B
$357K 0.03%
4,166
+4,137
+14,266% +$398K
RH icon
217
RH
RH
$3.3B
$347K 0.03%
+1,409
New +$380K
CAT icon
218
Caterpillar
CAT
$409B
$342K 0.03%
2,085
-7,878
-79% -$1.44M
WMB icon
219
Williams Companies
WMB
$90.5B
$339K 0.03%
11,825
+43
+0.4% +$1.4K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$337K 0.03%
+15,153
New +$372K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$334K 0.03%
3,261
-4,274
-57% -$454K
LOW icon
222
Lowe's Companies
LOW
$116B
$332K 0.03%
1,766
+28
+2% +$5.45K
MDT icon
223
Medtronic
MDT
$107B
$332K 0.03%
4,114
-38,766
-90% -$3.48M
DD icon
224
DuPont de Nemours
DD
$18.6B
$325K 0.03%
5,132
-73,459
-93% -$5.24M
GUNR icon
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$323K 0.03%
+8,589
New +$345K
7 8
9
10 11

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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.