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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
-3.22%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$199M
Cap. Flow
-$138M
Cap. Flow %
-8.97%
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
54
Reduced
158
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
BG icon
Bunge Global
BG
+$8.2M
3
MS icon
Morgan Stanley
MS
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
NSC icon
Norfolk Southern
NSC
+$3.98M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$10.8M
3
KHC icon
Kraft Heinz
KHC
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.23M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$161M 10.42%
1,554,846
+20,092
+1% +$2.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.5M 6.38%
230,324
+10,300
+5% +$4.58M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$77.2M 5.01%
196,644
+31,737
+19% +$13M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$69M 4.47%
967,244
+5,741
+0.6% +$427K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$68.7M 4.46%
1,067,778
+35,113
+3% +$2.35M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$45.5M 2.95%
920,643
+4,628
+0.5% +$232K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.6M 2.25%
792,077
+17,719
+2% +$811K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$32M 2.07%
339,190
+10,004
+3% +$999K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.3M 1.83%
594,110
-3,228
-0.5% -$160K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$27M 1.75%
174,057
+10,523
+6% +$1.71M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.8M 1.74%
538,350
+15,345
+3% +$804K
MSFT icon
12
Microsoft
MSFT
$2.84T
$26M 1.69%
82,477
-22,130
-21% -$7.31M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$24.5M 1.59%
57,099
+4,184
+8% +$1.87M
EVLV icon
14
Evolv Technologies
EVLV
$943M
$23.1M 1.5%
4,762,827
-464,111
-9% -$2.86M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23M 1.49%
50,334
+144
+0.3% +$69K
VMC icon
16
Vulcan Materials
VMC
$36.3B
$21.1M 1.37%
104,379
-63
-0.1% -$13.7K
AAPL icon
17
Apple
AAPL
$4.89T
$20.7M 1.34%
121,044
-50,327
-29% -$9.23M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20.7M 1.34%
217,907
-417
-0.2% -$40.9K
AVGO icon
19
Broadcom
AVGO
$1.82T
$16.9M 1.09%
202,900
-57,540
-22% -$4.99M
KO icon
20
Coca-Cola
KO
$354B
$15.8M 1.02%
281,782
-69,971
-20% -$4.2M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$15.5M 1.01%
99,673
+5,123
+5% +$845K
MS icon
22
Morgan Stanley
MS
$337B
$15.4M 1%
188,372
+57,174
+44% +$4.96M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 0.98%
386,898
-19,476
-5% -$795K
WMT icon
24
Walmart Inc
WMT
$871B
$14.4M 0.94%
270,768
-43,242
-14% -$2.3M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$13.6M 0.89%
205,268
+15,288
+8% +$1.06M
1
2 3 4 5

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Edge Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Edge Capital Group held 320 positions worth $1.54B, down 11% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $138M in Q3 2023, closing 34 positions and reducing 158 holdings. Its most notable exit was Kraft Heinz, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Capital Group opened a new position in Bunge Global worth $8.1M.

  • Edge Capital Group's largest Q3 2023 buy was Bunge Global: 74,795 shares worth $8.1M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13M increase.
  • Edge Capital Group's biggest Q3 2023 reduction was CME Group, cutting an estimated $11.5M.
  • Edge Capital Group fully exited Kraft Heinz in Q3 2023, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2023.
  • Edge Capital Group opened 8 new positions and closed 34 in Q3 2023.
  • Edge Capital Group's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Edge Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.