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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
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
$619K 0.03%
5,538
-25
-0.4% -$2.55K
CSCO icon
202
Cisco
CSCO
$450B
$608K 0.03%
11,422
-3,086
-21% -$150K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$584K 0.03%
8,041
– –
SPGM icon
204
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$579K 0.03%
8,947
– –
OKE icon
205
Oneok
OKE
$58.7B
$557K 0.02%
6,111
-1,399
-19% -$122K
PAA icon
206
Plains All American Pipeline
PAA
$17.4B
$550K 0.02%
31,673
-133
-0.4% -$2.38K
TJX icon
207
TJX Companies
TJX
$170B
$550K 0.02%
4,676
-125
-3% -$14.3K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.6B
$516K 0.02%
4,314
+174
+4% +$19.9K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$42.8B
$516K 0.02%
23,253
-4,779
-17% -$102K
KBH icon
210
KB Home
KBH
$3.48B
$514K 0.02%
6,000
– –
ADSK icon
211
Autodesk
ADSK
$44.3B
$510K 0.02%
1,852
– –
ADI icon
212
Analog Devices
ADI
$181B
$508K 0.02%
2,208
– –
GRBK icon
213
Green Brick Partners
GRBK
$3.13B
$503K 0.02%
6,022
-178
-3% -$12.8K
DIS icon
214
Walt Disney
DIS
$165B
$502K 0.02%
5,221
+1
+0% +$92
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.5B
$499K 0.02%
5,089
– –
PNC icon
216
PNC Financial Services
PNC
$100B
$488K 0.02%
2,641
– –
USB icon
217
US Bancorp
USB
$99.6B
$486K 0.02%
10,625
-124
-1% -$5.44K
WMB icon
218
Williams Companies
WMB
$90.5B
$485K 0.02%
10,619
-345
-3% -$15.2K
AON icon
219
Aon
AON
$77.3B
$480K 0.02%
1,388
– –
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.02%
4,691
+1,107
+31% +$111K
BLK icon
221
Blackrock
BLK
$164B
$462K 0.02%
487
– –
GS icon
222
Goldman Sachs
GS
$313B
$460K 0.02%
930
-22
-2% -$10.8K
VIOO icon
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$432K 0.02%
3,995
– –
IQV icon
224
IQVIA
IQV
$34.7B
$429K 0.02%
1,812
– –
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.8B
$429K 0.02%
4,867
-277
-5% -$23.3K
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 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.