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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
-12.3%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$921M
AUM Growth
–
Cap. Flow
+$982M
Cap. Flow
% of AUM
106.62%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$103M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $96.7M | 10.49% |
+1,239,740
| New | +$103M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $64.9M | 7.04% |
+259,517
| New | +$70M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $62.8M | 6.82% |
+1,141,657
| New | +$67M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $44.8M | 4.87% |
+951,059
| New | +$46M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.2M | 4.25% |
+1,056,299
| New | +$41.8M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $33.5M | 3.63% |
+581,083
| New | +$34.5M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $21M | 2.28% |
+357,374
| New | +$22.3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $18.8M | 2.04% |
+574,520
| New | +$20.3M |
|
9
iShares Russell 1000 Value ETF
IWD
$82B
| $18.5M | 2% |
+166,311
| New | +$19.9M |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $15.6M | 1.69% |
+116,253
| New | +$17.3M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15M | 1.62% |
+152,695
| New | +$15.9M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.6M | 1.48% |
+127,990
| New | +$13.4M |
|
13
Microsoft
MSFT
$2.84T
| $13.4M | 1.45% |
+131,963
| New | +$14.1M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $13.4M | 1.45% |
+342,750
| New | +$13.7M |
|
15
Johnson & Johnson
JNJ
$634B
| $13M | 1.41% |
+100,795
| New | +$14.1M |
|
16
Cisco
CSCO
$450B
| $9.95M | 1.08% |
+229,665
| New | +$10.5M |
|
17
iShares MSCI ACWI ETF
ACWI
$32.7B
| $9.93M | 1.08% |
+154,706
| New | +$10.6M |
|
18
Novartis
NVS
$295B
| $9.23M | 1% |
+120,069
| New | +$9.35M |
|
19
Crown Castle
CCI
$32.7B
| $9.03M | 0.98% |
+83,156
| New | +$9.14M |
|
20
RTX Corp
RTX
$287B
| $8.95M | 0.97% |
+133,536
| New | +$10.5M |
|
21
Procter & Gamble
PG
$343B
| $8.85M | 0.96% |
+96,284
| New | +$8.61M |
|
22
DuPont de Nemours
DD
$18.6B
| $8.74M | 0.95% |
+64,509
| New | +$9.26M |
|
23
Unilever
UL
$131B
| $8.53M | 0.93% |
+145,129
| New | +$8.75M |
|
24
Corning
GLW
$126B
| $8.49M | 0.92% |
+281,155
| New | +$8.97M |
|
25
Sanofi
SNY
$104B
| $8.15M | 0.89% |
+187,859
| New | +$8.29M |
|
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Edge Capital Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Edge Capital Group, which disclosed 230 positions worth $921M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Energy and Healthcare.
- Edge Capital Group's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 1,239,740 shares worth $96.7M.
- Edge Capital Group's ten largest holdings make up 45% of its $921M portfolio in Q4 2018.
- Edge Capital Group disclosed 230 positions in Q4 2018, its first 13F filing on record.
Based on Edge Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.