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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
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
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
$445K 0.03%
13,019
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$445K 0.03%
10,170
+1,294
+15% +$56.3K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.4B
$444K 0.03%
5,362
-5
-0.1% -$403
RF icon
204
Regions Financial
RF
$26.3B
$441K 0.03%
20,451
-76
-0.4% -$1.65K
CTVA icon
205
Corteva
CTVA
$59.7B
$433K 0.03%
7,371
+996
+16% +$63K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.6B
$431K 0.03%
5,072
-201
-4% -$16.9K
CRWD icon
207
CrowdStrike
CRWD
$187B
$414K 0.03%
15,716
+348
+2% +$11.9K
PRU icon
208
Prudential Financial
PRU
$41.7B
$413K 0.03%
4,151
-15
-0.4% -$1.52K
CDW icon
209
CDW
CDW
$17.1B
$412K 0.03%
2,306
+2,000
+654% +$352K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$14.3B
$409K 0.03%
15,452
-76,515
-83% -$2M
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$409K 0.03%
3,876
+615
+19% +$64.1K
IGF icon
212
iShares Global Infrastructure ETF
IGF
$11B
$400K 0.03%
+8,716
New +$392K
AMD icon
213
Advanced Micro Devices
AMD
$851B
$398K 0.03%
6,152
-3,651
-37% -$241K
VZ icon
214
Verizon
VZ
$194B
$392K 0.03%
9,945
-530
-5% -$20K
WMB icon
215
Williams Companies
WMB
$90.5B
$387K 0.03%
11,778
-47
-0.4% -$1.53K
BUD icon
216
AB InBev
BUD
$158B
$386K 0.03%
+6,422
New +$345K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$384K 0.03%
1,682
+616
+58% +$150K
PYPL icon
218
PayPal
PYPL
$49.5B
$383K 0.03%
5,381
-1,521
-22% -$122K
BAC.PRL icon
219
Bank of America Series L
BAC.PRL
$3.95B
$380K 0.03%
+325
New +$385K
IQV icon
220
IQVIA
IQV
$34.7B
$376K 0.03%
+1,835
New +$372K
ADSK icon
221
Autodesk
ADSK
$44.3B
$375K 0.03%
2,009
– –
GUNR icon
222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$373K 0.03%
8,589
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$373K 0.03%
3,540
-302
-8% -$31.7K
RH icon
224
RH
RH
$3.3B
$370K 0.03%
1,385
-24
-2% -$6.25K
BX icon
225
Blackstone
BX
$104B
$366K 0.03%
4,935
+2,812
+132% +$243K
7 8
9
10 11

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LSAG
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MWM
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KL
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RDIA
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CFGS
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ZB
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Edge Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.