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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
+7.61%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$153M
Cap. Flow
+$63.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
43.71%
Holding
293
New
17
Increased
111
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
HON icon
Honeywell
HON
+$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.42M
2
JPM icon
JPMorgan Chase
JPM
+$6.37M
3
CVX icon
Chevron
CVX
+$5.17M
4
MS icon
Morgan Stanley
MS
+$2.77M
5
ABT icon
Abbott
ABT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.09%
3 Healthcare 6.19%
4 Industrials 4.53%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$141M 9.99%
1,256,935
+53,097
+4% +$5.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$118M 8.34%
247,753
+3,630
+1% +$1.67M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$80.9M 5.73%
946,683
+39,301
+4% +$3.49M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$75.5M 5.36%
172,995
+11,549
+7% +$4.88M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.9M 3.54%
833,797
+96,086
+13% +$5.93M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.3B
$41.6M 2.95%
1,444,409
+117,673
+9% +$3.27M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.4M 2.51%
206,343
+5,651
+3% +$931K
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.6M 2.03%
85,051
-3,906
-4% -$1.27M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 1.68%
207,268
+1,767
+0.9% +$202K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.2M 1.58%
297,790
+1,700
+0.6% +$128K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$21.3M 1.51%
44,615
+1,125
+3% +$518K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$19.6M 1.39%
116,979
+7,737
+7% +$1.27M
AAPL icon
13
Apple
AAPL
$4.89T
$17.8M 1.26%
100,022
-1,066
-1% -$168K
QCOM icon
14
Qualcomm
QCOM
$176B
$17.7M 1.26%
96,953
+15,782
+19% +$2.53M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.5M 1.24%
353,846
+24,273
+7% +$1.22M
KO icon
16
Coca-Cola
KO
$354B
$17.4M 1.23%
294,131
+30,585
+12% +$1.7M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$16.8M 1.19%
98,138
-242
-0.2% -$39.6K
AVGO icon
18
Broadcom
AVGO
$1.82T
$16.1M 1.14%
242,540
-6,730
-3% -$378K
JPM icon
19
JPMorgan Chase
JPM
$939B
$15.1M 1.07%
95,283
-38,809
-29% -$6.37M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$13.7M 0.97%
61,752
+38,164
+162% +$8.62M
MDT icon
21
Medtronic
MDT
$107B
$13.3M 0.94%
128,516
+20,215
+19% +$2.34M
RTX icon
22
RTX Corp
RTX
$287B
$13.1M 0.93%
152,097
+6,143
+4% +$535K
MS icon
23
Morgan Stanley
MS
$337B
$12.9M 0.91%
130,979
-27,771
-17% -$2.77M
HON icon
24
Honeywell
HON
$77B
$12.7M 0.9%
64,515
+39,331
+156% +$7.94M
STT icon
25
State Street
STT
$50.9B
$12.5M 0.89%
134,881
-4,040
-3% -$381K
1
2 3 4 5

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LSAG
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MWM
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KL
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Edge Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Capital Group held 293 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group deployed $63.9M of net new capital in Q4 2021, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was TotalEnergies: 76,554 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.37M trimmed.

  • Edge Capital Group's largest Q4 2021 buy was TotalEnergies: 76,554 shares worth $3.79M.
  • Edge Capital Group added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.62M increase.
  • Edge Capital Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $6.37M.
  • Edge Capital Group fully exited Vodafone in Q4 2021, selling an estimated $7.42M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.41B portfolio in Q4 2021.
  • Edge Capital Group opened 17 new positions and closed 9 in Q4 2021.
  • Edge Capital Group's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Edge Capital Group's 13F filing for Q4 2021, filed 19 Jan 2022.