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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
+6.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$39.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
DOW icon
Dow Inc
DOW
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.4M
2
SJM icon
J.M. Smucker
SJM
+$6.42M
3
ING icon
ING
ING
+$6.1M
4
COR
Coresite Realty Corporation
COR
+$6.01M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$91.8M 8.93%
979,436
-46,263
-5% -$4.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86.8M 8.44%
269,587
-7,787
-3% -$2.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.1M 6.24%
982,806
+54,438
+6% +$3.45M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.7M 5.22%
998,618
-11,110
-1% -$573K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$34.4M 3.34%
477,068
-21,701
-4% -$1.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.6M 3.17%
738,945
-10,426
-1% -$445K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$20.4M 1.98%
68,822
+5,998
+10% +$1.7M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$19.8M 1.92%
284,423
+3,621
+1% +$245K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$19.2M 1.87%
140,938
-6,494
-4% -$856K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 1.8%
148,718
-756
-0.5% -$91.5K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 1.8%
164,776
+7,620
+5% +$859K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$16.3M 1.58%
111,468
+29,387
+36% +$3.99M
MSFT icon
13
Microsoft
MSFT
$2.84T
$15.1M 1.46%
95,458
-481
-0.5% -$70.7K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.3M 1.2%
155,574
+551
+0.4% +$42.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 1.18%
37,685
+9,040
+32% +$2.8M
TFC icon
16
Truist Financial
TFC
$63.3B
$11.7M 1.13%
207,099
+196,789
+1,909% +$10.7M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$11.4M 1.11%
253,269
-1,194
-0.5% -$51.3K
PG icon
18
Procter & Gamble
PG
$343B
$11.4M 1.11%
90,975
-649
-0.7% -$79.4K
RTX icon
19
RTX Corp
RTX
$287B
$11M 1.07%
116,246
+885
+0.8% +$80.3K
VZ icon
20
Verizon
VZ
$194B
$10.8M 1.05%
176,532
+2,343
+1% +$141K
COP icon
21
ConocoPhillips
COP
$147B
$10.4M 1.01%
159,821
+1,645
+1% +$96.7K
CSCO icon
22
Cisco
CSCO
$450B
$10.2M 1%
213,397
+755
+0.4% +$35.1K
CCI icon
23
Crown Castle
CCI
$32.7B
$10.2M 0.99%
71,515
+496
+0.7% +$67.7K
TSM icon
24
TSMC
TSM
$2.09T
$10M 0.97%
172,462
+7,800
+5% +$414K
SNY icon
25
Sanofi
SNY
$104B
$9.49M 0.92%
189,108
-53,541
-22% -$2.51M
1
2 3 4 5

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Edge Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Edge Capital Group held 242 positions worth $1.03B, up 4% from $989M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q4 2019 filing shows 13 new, 78 increased, 83 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 165,368 shares worth $4.79M. The largest sale was SunTrust Banks, Inc., an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Edge Capital Group's largest Q4 2019 buy was Novo Nordisk: 165,368 shares worth $4.79M.
  • Edge Capital Group added most to Truist Financial in Q4 2019, an estimated $10.7M increase.
  • Edge Capital Group's biggest Q4 2019 reduction was ING, cutting an estimated $6.1M.
  • Edge Capital Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.4M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2019.
  • Edge Capital Group opened 13 new positions and closed 13 in Q4 2019.
  • Edge Capital Group's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Edge Capital Group's 13F filing for Q4 2019, filed 11 Feb 2020.