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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
-6.02%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59M
Cap. Flow
-$20.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
43.14%
Holding
389
New
36
Increased
153
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$81.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.1M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$27.6M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$98.6M
2
SNY icon
Sanofi
SNY
+$58.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
BDX icon
Becton Dickinson
BDX
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.02%
2 Technology 7.25%
3 Financials 5.86%
4 Energy 5.3%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.3B
$134M 11.02%
1,411,525
+69,636
+5% +$7.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$82.7M 6.8%
231,562
+208,866
+920% +$82.9M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$74.3M 6.11%
1,198,350
+1,196,341
+59,549% +$81.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$55.1M 4.54%
167,953
-1,014
-0.6% -$370K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$241B
$34.8M 2.87%
958,192
+173,487
+22% +$7.07M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$33.4M 2.75%
777,121
+90,975
+13% +$4.36M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32.8M 2.7%
747,220
+53,625
+8% +$2.59M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.9M 2.38%
331,776
+330,769
+32,847% +$32.1M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$25.4M 2.09%
619,049
+613,956
+12,055% +$27.6M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.2M 1.9%
171,316
-645
-0.4% -$96K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$197B
$23.1M 1.9%
438,666
-76,086
-15% -$4.47M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.1B
$21M 1.73%
154,766
-30,144
-16% -$4.53M
MSFT icon
13
Microsoft
MSFT
$3.71T
$19.4M 1.59%
83,181
+80,353
+2,841% +$21.2M
AAPL icon
14
Apple
AAPL
$4.67T
$16.4M 1.35%
118,874
+218
+0.2% +$34.2K
KO icon
15
Coca-Cola
KO
$379B
$16.1M 1.32%
286,758
+286,727
+924,926% +$17.8M
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$15.5M 1.28%
95,095
+91,270
+2,386% +$15.4M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.6M 1.03%
344,119
+44,250
+15% +$1.8M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$12.5M 1.03%
34,779
+554
+2% +$221K
EVLV icon
19
Evolv Technologies
EVLV
$906M
$11.7M 0.96%
5,518,072
-65,842
-1% -$172K
AVGO icon
20
Broadcom
AVGO
$1.7T
$11.3M 0.93%
255,070
+3,730
+1% +$191K
QCOM icon
21
Qualcomm
QCOM
$180B
$11.1M 0.91%
98,293
+1,111
+1% +$153K
WMT icon
22
Walmart Inc
WMT
$850B
$11M 0.91%
255,192
+189,048
+286% +$8.28M
NEE icon
23
NextEra Energy
NEE
$174B
$10.7M 0.88%
136,268
+734
+0.5% +$62.3K
MS icon
24
Morgan Stanley
MS
$342B
$10.5M 0.86%
132,983
+1,515
+1% +$128K
JPM icon
25
JPMorgan Chase
JPM
$953B
$10.4M 0.86%
99,578
+21,248
+27% +$2.44M
1
2 3 4 5

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MWM
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Edge Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Edge Capital Group held 389 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q3 2022 filing shows 36 new, 153 increased, 123 reduced and 38 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M. The largest sale was iShares Russell 2000 Value ETF, an estimated $98.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Edge Capital Group's largest Q3 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 236,800 shares worth $6.59M.
  • Edge Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $82.9M increase.
  • Edge Capital Group's biggest Q3 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $98.6M.
  • Edge Capital Group fully exited Sanofi in Q3 2022, selling an estimated $58.6M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2022.
  • Edge Capital Group opened 36 new positions and closed 38 in Q3 2022.
  • Edge Capital Group's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.