We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$187M
Cap. Flow
+$49.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
43.35%
Holding
286
New
37
Increased
101
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.6M
2
NEU icon
NewMarket
NEU
+$7.15M
3
AMZN icon
Amazon
AMZN
+$6.94M
4
TXN icon
Texas Instruments
TXN
+$6.59M
5
CAT icon
Caterpillar
CAT
+$6.53M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.58M
2
AMGN icon
Amgen
AMGN
+$5.24M
3
PUK icon
Prudential
PUK
+$4.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
5
TSM icon
TSMC
TSM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 7.42%
3 Financials 5.66%
4 Consumer Staples 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$103M 8.71%
1,130,790
-7,815
-0.7% -$679K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.9M 8.41%
267,073
-12,827
-5% -$4.55M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$74.7M 6.29%
918,133
-13,525
-1% -$1.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$63.4M 5.34%
184,446
-3,509
-2% -$1.14M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55M 4.63%
887,188
+11,252
+1% +$649K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.9M 3.03%
254,553
-4,965
-2% -$673K
JPM icon
7
JPMorgan Chase
JPM
$939B
$21.1M 1.77%
165,883
+8,054
+5% +$900K
AAPL icon
8
Apple
AAPL
$4.89T
$20.6M 1.73%
154,504
+45,125
+41% +$5.43M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.5M 1.73%
409,214
-7,389
-2% -$347K
MSFT icon
10
Microsoft
MSFT
$2.84T
$20.2M 1.7%
90,836
-2,761
-3% -$594K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 1.7%
170,453
+17,462
+11% +$2.06M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$19.6M 1.65%
52,147
-2,236
-4% -$796K
KO icon
13
Coca-Cola
KO
$354B
$18.2M 1.53%
331,736
+44,679
+16% +$2.31M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$18M 1.51%
114,093
+7,955
+7% +$1.17M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.8M 1.5%
258,036
+6,400
+3% +$414K
QCOM icon
16
Qualcomm
QCOM
$176B
$15M 1.27%
98,615
+619
+0.6% +$86.2K
MDT icon
17
Medtronic
MDT
$107B
$13M 1.1%
111,047
-809
-0.7% -$89.1K
AMZN icon
18
Amazon
AMZN
$2.5T
$12.5M 1.06%
76,680
+43,460
+131% +$6.94M
CVX icon
19
Chevron
CVX
$388B
$12.5M 1.05%
148,296
+50,963
+52% +$4.13M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$11.9M 1%
+65,871
New +$11.6M
AVGO icon
21
Broadcom
AVGO
$1.82T
$11.5M 0.97%
263,310
-33,870
-11% -$1.32M
MS icon
22
Morgan Stanley
MS
$337B
$11.5M 0.97%
167,250
-220
-0.1% -$12.6K
NEU icon
23
NewMarket
NEU
$7.17B
$10.6M 0.89%
26,612
+19,190
+259% +$7.15M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 0.89%
53,891
-6,669
-11% -$1.17M
HD icon
25
Home Depot
HD
$332B
$10.6M 0.89%
39,745
-2,260
-5% -$621K
1
2 3 4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Edge Capital Group held 286 positions worth $1.19B, up 19% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group deployed $49.4M of net new capital in Q4 2020, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was SPDR Gold Trust: 65,871 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $6.58M trimmed.

  • Edge Capital Group's largest Q4 2020 buy was SPDR Gold Trust: 65,871 shares worth $11.9M.
  • Edge Capital Group added most to NewMarket in Q4 2020, an estimated $7.15M increase.
  • Edge Capital Group's biggest Q4 2020 reduction was Accenture, cutting an estimated $6.58M.
  • Edge Capital Group fully exited Prudential in Q4 2020, selling an estimated $4.61M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.19B portfolio in Q4 2020.
  • Edge Capital Group opened 37 new positions and closed 15 in Q4 2020.
  • Edge Capital Group's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Edge Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.