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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
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 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
$205M 9.08%
1,597,895
-9,556
-0.6% -$1.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$154M 6.83%
292,192
+1,668
+0.6% +$848K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$142M 6.3%
247,889
-386
-0.2% -$213K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$83.2M 3.69%
942,229
-22,932
-2% -$1.95M
XPEL icon
5
XPEL
XPEL
$1.18B
$79.5M 3.53%
+1,833,540
New +$74M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$76.3M 3.38%
977,280
+17,192
+2% +$1.29M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.1M 2.49%
1,061,695
+26,571
+3% +$1.35M
VMC icon
8
Vulcan Materials
VMC
$36.3B
$45.1M 2%
179,989
– –
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$44.1M 1.95%
456,755
+12,534
+3% +$1.17M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$37.4M 1.66%
646,936
-9,499
-1% -$532K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$36.5M 1.62%
63,198
+1,168
+2% +$649K
MSFT icon
12
Microsoft
MSFT
$2.84T
$34.8M 1.54%
80,789
+763
+1% +$326K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.7M 1.41%
160,304
+16,831
+12% +$3.2M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31M 1.38%
498,091
+6,765
+1% +$408K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$30.5M 1.35%
231,182
+12,149
+6% +$1.54M
KO icon
16
Coca-Cola
KO
$354B
$30.2M 1.34%
419,803
-3,173
-0.8% -$217K
RTX icon
17
RTX Corp
RTX
$287B
$29.7M 1.32%
245,229
-1,091
-0.4% -$124K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$27M 1.19%
230,433
-12,123
-5% -$1.37M
AVGO icon
19
Broadcom
AVGO
$1.82T
$26.3M 1.17%
152,472
-17,738
-10% -$2.84M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$25.9M 1.15%
275,804
-4,136
-1% -$375K
AAPL icon
21
Apple
AAPL
$4.89T
$25.7M 1.14%
110,365
-2,963
-3% -$662K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.1M 1.11%
438,062
-20,916
-5% -$1.13M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$24.2M 1.07%
85,536
-807
-0.9% -$220K
WMT icon
24
Walmart Inc
WMT
$871B
$24M 1.06%
297,143
-4,723
-2% -$347K
MS icon
25
Morgan Stanley
MS
$337B
$23.9M 1.06%
229,662
-2,781
-1% -$280K
1
2 3 4 5

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Edge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.