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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
+11.93%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$84.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
41.58%
Holding
416
New
65
Increased
161
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.01M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M
5
CCI icon
Crown Castle
CCI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Energy 6.26%
3 Healthcare 5.9%
4 Consumer Staples 5.67%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$167M 11.63%
1,539,415
+127,890
+9% +$13.6M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$85.3M 5.96%
1,225,673
+27,323
+2% +$1.84M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83M 5.8%
217,086
-14,476
-6% -$5.56M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$60.3M 4.21%
171,718
+3,765
+2% +$1.33M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.5M 3.24%
753,736
+315,070
+72% +$18.5M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$41.4M 2.89%
894,219
+275,170
+44% +$12.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.2M 2.18%
742,848
-215,344
-22% -$8.72M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 1.97%
298,026
-33,750
-10% -$3.24M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.3M 1.91%
179,825
+8,509
+5% +$1.27M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.8M 1.8%
551,561
-225,560
-29% -$10.3M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.4M 1.56%
462,200
-285,020
-38% -$13.8M
MSFT icon
12
Microsoft
MSFT
$2.84T
$21.7M 1.51%
90,398
+7,217
+9% +$1.73M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.1M 1.47%
47,631
+46,606
+4,547% +$20.6M
KO icon
14
Coca-Cola
KO
$354B
$20.7M 1.44%
325,239
+38,481
+13% +$2.32M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.8M 1.24%
217,881
+89,475
+70% +$7.48M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$17.4M 1.21%
98,292
+3,197
+3% +$552K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.4M 1.21%
445,224
+101,105
+29% +$3.85M
AAPL icon
18
Apple
AAPL
$4.89T
$16.5M 1.15%
126,910
+8,036
+7% +$1.15M
AVGO icon
19
Broadcom
AVGO
$1.82T
$15.6M 1.09%
278,740
+23,670
+9% +$1.19M
EVLV icon
20
Evolv Technologies
EVLV
$943M
$14.4M 1.01%
5,563,794
+45,722
+0.8% +$135K
RTX icon
21
RTX Corp
RTX
$287B
$13.7M 0.95%
135,428
+17,632
+15% +$1.66M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.92%
136,114
+38,340
+39% +$3.71M
MRK icon
23
Merck
MRK
$324B
$13.2M 0.92%
118,971
+28,458
+31% +$2.91M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$12.9M 0.9%
241,348
+97,932
+68% +$5.39M
WMT icon
25
Walmart Inc
WMT
$871B
$12.5M 0.87%
264,627
+9,435
+4% +$448K
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 2022 Portfolio in Review

As of Q4 2022, Edge Capital Group held 416 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group deployed $84.5M of net new capital in Q4 2022, opening 65 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.8M trimmed.

  • Edge Capital Group's largest Q4 2022 buy was Vanguard Russell 1000 Value ETF: 137,254 shares worth $9.14M.
  • Edge Capital Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022, an estimated $20.6M increase.
  • Edge Capital Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.8M.
  • Edge Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $2.95M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2022.
  • Edge Capital Group opened 65 new positions and closed 31 in Q4 2022.
  • Edge Capital Group's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.