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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
+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
DD icon
201
DuPont de Nemours
DD
$18.6B
$537K 0.03%
5,563
+431
+8% +$39.2K
PFE icon
202
Pfizer
PFE
$140B
$535K 0.03%
18,588
-4,338
-19% -$131K
PAA icon
203
Plains All American Pipeline
PAA
$17.4B
$523K 0.03%
34,497
-628
-2% -$9.59K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$522K 0.03%
8,041
– –
SPGM icon
205
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$495K 0.03%
+8,947
New +$464K
BLK icon
206
Blackrock
BLK
$164B
$490K 0.03%
604
+52
+9% +$36.3K
HUBB icon
207
Hubbell
HUBB
$25.7B
$488K 0.03%
1,483
+259
+21% +$77.9K
WHR icon
208
Whirlpool
WHR
$2.42B
$467K 0.03%
3,833
-20,473
-84% -$2.39M
TJX icon
209
TJX Companies
TJX
$170B
$455K 0.03%
4,851
+538
+12% +$48.3K
ADSK icon
210
Autodesk
ADSK
$44.3B
$454K 0.03%
1,863
-209
-10% -$45.1K
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$15.5B
$444K 0.02%
5,089
– –
ADI icon
212
Analog Devices
ADI
$181B
$442K 0.02%
+2,226
New +$398K
PYPL icon
213
PayPal
PYPL
$49.5B
$431K 0.02%
7,025
+2,174
+45% +$125K
IQV icon
214
IQVIA
IQV
$34.7B
$420K 0.02%
1,817
+17
+0.9% +$3.49K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$416K 0.02%
+4,195
New +$374K
PNC icon
216
PNC Financial Services
PNC
$100B
$409K 0.02%
2,641
+152
+6% +$19.7K
GS icon
217
Goldman Sachs
GS
$313B
$409K 0.02%
1,060
-247
-19% -$82.4K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$32.6B
$408K 0.02%
4,006
-490
-11% -$46.9K
DOW icon
219
Dow Inc
DOW
$21.6B
$407K 0.02%
7,415
-459
-6% -$23.5K
APTV icon
220
Aptiv
APTV
$12B
$395K 0.02%
4,400
-11
-0.2% -$947
BAC.PRL icon
221
Bank of America Series L
BAC.PRL
$3.95B
$394K 0.02%
325
– –
SBUX icon
222
Starbucks
SBUX
$118B
$390K 0.02%
4,062
+134
+3% +$13K
MO icon
223
Altria Group
MO
$122B
$388K 0.02%
9,622
-1,392
-13% -$57.6K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$387K 0.02%
3,882
-1,414
-27% -$141K
WMB icon
225
Williams Companies
WMB
$90.5B
$386K 0.02%
11,075
-333
-3% -$11.7K
7 8
9
10 11

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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 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.