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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
-0.83%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$5.15M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.97%
Holding
292
New
23
Increased
96
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.15M
2
CME icon
CME Group
CME
+$5.17M
3
CVX icon
Chevron
CVX
+$4.49M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.34M
5
VOD icon
Vodafone
VOD
+$2.77M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
2
CF icon
CF Industries
CF
+$5.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
NVO
Novo Nordisk
NVO
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.71%
3 Healthcare 6.44%
4 Industrials 4.24%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$124M 9.9%
1,203,838
+13,986
+1% +$1.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105M 8.33%
244,123
+987
+0.4% +$435K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$79.2M 6.3%
907,382
+21,211
+2% +$1.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$63.7M 5.06%
161,446
-276
-0.2% -$112K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.6M 3.62%
737,711
-90,081
-11% -$5.73M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.3B
$33.7M 2.68%
1,326,736
+95,107
+8% +$2.51M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.8M 2.45%
200,692
-16,442
-8% -$2.62M
MSFT icon
8
Microsoft
MSFT
$2.84T
$25.1M 1.99%
88,957
+1,546
+2% +$450K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 1.88%
205,501
-5,200
-2% -$603K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$22M 1.75%
296,090
+13,272
+5% +$1.01M
JPM icon
11
JPMorgan Chase
JPM
$939B
$21.9M 1.75%
134,092
-939
-0.7% -$147K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$18.7M 1.49%
43,490
-324
-0.7% -$144K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$17.1M 1.36%
109,242
+1,334
+1% +$214K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 1.31%
329,573
-44,212
-12% -$2.28M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$15.9M 1.26%
98,380
-2,358
-2% -$402K
MS icon
16
Morgan Stanley
MS
$337B
$15.4M 1.23%
158,750
-2,948
-2% -$292K
AAPL icon
17
Apple
AAPL
$4.89T
$14.3M 1.14%
101,088
-694
-0.7% -$102K
KO icon
18
Coca-Cola
KO
$354B
$13.8M 1.1%
263,546
-1,124
-0.4% -$62.7K
MDT icon
19
Medtronic
MDT
$107B
$13.6M 1.08%
108,301
-608
-0.6% -$78.7K
CVX icon
20
Chevron
CVX
$388B
$13.3M 1.06%
131,589
+45,037
+52% +$4.49M
RTX icon
21
RTX Corp
RTX
$287B
$12.5M 1%
145,954
-3,185
-2% -$272K
AVGO icon
22
Broadcom
AVGO
$1.82T
$12.1M 0.96%
249,270
-3,730
-1% -$181K
STT icon
23
State Street
STT
$50.9B
$11.8M 0.94%
138,921
-2,812
-2% -$245K
UNP icon
24
Union Pacific
UNP
$183B
$11.1M 0.88%
56,425
+5,169
+10% +$1.12M
QCOM icon
25
Qualcomm
QCOM
$176B
$10.5M 0.83%
81,171
-336
-0.4% -$47.7K
1
2 3 4 5

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MWM
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Edge Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Capital Group held 292 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q3 2021 filing shows 23 new, 96 increased, 89 reduced and 16 closed positions. Its largest new stake was Golub Capital BDC: 212,398 shares worth $3.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • Edge Capital Group's largest Q3 2021 buy was Golub Capital BDC: 212,398 shares worth $3.36M.
  • Edge Capital Group added most to Merck in Q3 2021, an estimated $6.15M increase.
  • Edge Capital Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.73M.
  • Edge Capital Group fully exited CF Industries in Q3 2021, selling an estimated $5.08M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2021.
  • Edge Capital Group opened 23 new positions and closed 16 in Q3 2021.
  • Edge Capital Group's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Edge Capital Group's 13F filing for Q3 2021, filed 26 Oct 2021.