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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
+7.64%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$45M
Cap. Flow
-$18.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.4%
Holding
258
New
40
Increased
107
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.83M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
3
CSCO icon
Cisco
CSCO
+$7.64M
4
D icon
Dominion Energy
D
+$7.38M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 8.59%
3 Financials 5.63%
4 Consumer Staples 4.54%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.7M 9.36%
279,900
-46,399
-14% -$15.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$92.1M 9.2%
1,138,605
-17,660
-2% -$1.45M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$67.1M 6.7%
931,658
+228,952
+33% +$16.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$57.8M 5.78%
187,955
-30,200
-14% -$9.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.2M 4.62%
875,936
-92,492
-10% -$4.85M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.4M 3.34%
259,518
+62,262
+32% +$7.83M
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.7M 1.97%
93,597
+808
+0.9% +$170K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$18.3M 1.83%
54,383
-11,213
-17% -$3.73M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 1.8%
152,991
+24,850
+19% +$2.95M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 1.8%
416,603
-39,188
-9% -$1.7M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$15.8M 1.58%
106,138
+2,486
+2% +$368K
JPM icon
12
JPMorgan Chase
JPM
$939B
$15.2M 1.52%
157,829
+8,547
+6% +$839K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2M 1.52%
251,636
+73,441
+41% +$4.43M
KO icon
14
Coca-Cola
KO
$354B
$14.2M 1.42%
287,057
+26,433
+10% +$1.27M
AAPL icon
15
Apple
AAPL
$4.89T
$12.7M 1.27%
109,379
+13,863
+15% +$1.51M
HD icon
16
Home Depot
HD
$332B
$11.7M 1.17%
42,005
-67
-0.2% -$18.1K
MDT icon
17
Medtronic
MDT
$107B
$11.6M 1.16%
111,856
+28,543
+34% +$2.87M
QCOM icon
18
Qualcomm
QCOM
$176B
$11.5M 1.15%
97,996
-1,292
-1% -$138K
AVGO icon
19
Broadcom
AVGO
$1.82T
$10.8M 1.08%
297,180
+3,410
+1% +$114K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$9.56M 0.96%
176,336
-7,096
-4% -$374K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$9.07M 0.91%
60,560
+2,662
+5% +$400K
ACN icon
22
Accenture
ACN
$89.9B
$9.05M 0.9%
40,037
+3,244
+9% +$743K
TSM icon
23
TSMC
TSM
$2.09T
$8.91M 0.89%
109,914
-4,994
-4% -$380K
ABT icon
24
Abbott
ABT
$180B
$8.34M 0.83%
76,625
+1,460
+2% +$148K
MS icon
25
Morgan Stanley
MS
$337B
$8.1M 0.81%
167,470
+21,303
+15% +$1.07M
1
2 3 4 5

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MWM
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Edge Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Capital Group held 258 positions worth $1B, up 4.7% from $956M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edge Capital Group's Q3 2020 filing shows 40 new, 107 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Edge Capital Group's largest Q3 2020 buy was iShares MSCI EAFE Growth ETF: 50,429 shares worth $4.53M.
  • Edge Capital Group added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $16.3M increase.
  • Edge Capital Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
  • Edge Capital Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2020, selling an estimated $5.45M.
  • Edge Capital Group's ten largest holdings make up 46% of its $1B portfolio in Q3 2020.
  • Edge Capital Group opened 40 new positions and closed 9 in Q3 2020.
  • Edge Capital Group's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Edge Capital Group's 13F filing for Q3 2020, filed 9 Nov 2020.