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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
+10.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$253M
Cap. Flow
+$102M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.78%
Holding
312
New
26
Increased
137
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
VMC icon
Vulcan Materials
VMC
+$16.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.9M
5
FSK icon
FS KKR Capital
FSK
+$9.82M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$6.88M
4
PLD icon
Prologis
PLD
+$6.82M
5
NSC icon
Norfolk Southern
NSC
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 6.82%
3 Healthcare 5%
4 Industrials 4.95%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$173M 9.66%
1,553,063
-1,783
-0.1% -$187K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$119M 6.65%
273,314
+76,670
+39% +$31.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$115M 6.41%
242,271
+11,947
+5% +$5.32M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$75.1M 4.18%
946,908
-20,336
-2% -$1.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.5M 3.59%
916,969
-150,809
-14% -$9.94M
VMC icon
6
Vulcan Materials
VMC
$36.3B
$41.4M 2.31%
182,364
+77,985
+75% +$16.5M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.6M 2.26%
847,431
+55,354
+7% +$2.48M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$35.4M 1.97%
681,172
-239,471
-26% -$11.9M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$35M 1.95%
323,494
-15,696
-5% -$1.51M
MSFT icon
10
Microsoft
MSFT
$2.84T
$32.4M 1.8%
86,031
+3,554
+4% +$1.26M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.1M 1.56%
554,868
-39,242
-7% -$1.9M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.9M 1.55%
163,486
-10,571
-6% -$1.7M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.5M 1.47%
477,440
-60,910
-11% -$3.09M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$24.3M 1.35%
50,849
-6,250
-11% -$2.8M
AAPL icon
15
Apple
AAPL
$4.89T
$23.5M 1.31%
121,826
+782
+0.6% +$144K
EVLV icon
16
Evolv Technologies
EVLV
$943M
$22.7M 1.27%
4,819,327
+56,500
+1% +$241K
AVGO icon
17
Broadcom
AVGO
$1.82T
$22.7M 1.26%
203,480
+580
+0.3% +$54.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 1.25%
94,341
+74,272
+370% +$16.4M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22M 1.22%
43,308
-7,026
-14% -$3.26M
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20.6M 1.15%
198,124
-19,783
-9% -$1.95M
KO icon
21
Coca-Cola
KO
$354B
$20.6M 1.15%
348,902
+67,120
+24% +$3.81M
MS icon
22
Morgan Stanley
MS
$337B
$19.7M 1.1%
211,265
+22,893
+12% +$1.83M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$18.6M 1.04%
245,220
+39,952
+19% +$2.83M
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$17.5M 0.97%
111,673
+12,000
+12% +$1.84M
QCOM icon
25
Qualcomm
QCOM
$176B
$17.1M 0.96%
118,570
+1,407
+1% +$174K
1
2 3 4 5

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MWM
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Edge Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Edge Capital Group held 312 positions worth $1.8B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group deployed $102M of net new capital in Q4 2023, opening 26 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.9M trimmed.

  • Edge Capital Group's largest Q4 2023 buy was Vanguard Russell 1000 Growth ETF: 190,316 shares worth $14.8M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $31.4M increase.
  • Edge Capital Group's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.9M.
  • Edge Capital Group fully exited Nutrien in Q4 2023, selling an estimated $3.03M.
  • Edge Capital Group's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2023.
  • Edge Capital Group opened 26 new positions and closed 9 in Q4 2023.
  • Edge Capital Group's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.