Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 269
- −10 vs. Q1 2021
- Portfolio value
- $1.25B
- +$56.6M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,189,852 | $124.7M | 10.0% | −24,081−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,136 | $104.1M | 8.3% | −6,997−2.8% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 886,171 | $77.5M | 6.2% | −30,369−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,722 | $63.6M | 5.1% | −2,678−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 827,792 | $55.5M | 4.4% | +31,869+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217,134 | $33.6M | 2.7% | −4,465−2.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,231,629 | $31.7M | 2.5% | +993,059+416.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 210,701 | $24.3M | 1.9% | +39,858+23.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 87,411 | $23.7M | 1.9% | −1,469−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,818 | $21.2M | 1.7% | +29,475+11.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 135,031 | $21.0M | 1.7% | −23,030−14.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 373,785 | $20.3M | 1.6% | −2,304−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,814 | $18.8M | 1.5% | −350−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,908 | $17.1M | 1.4% | −2,449−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 100,738 | $16.6M | 1.3% | −13,972−12.2% | Reduced | History |
| MSMorgan Stanley | Stock | 161,698 | $14.8M | 1.2% | −3,993−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 264,670 | $14.3M | 1.1% | −2,870−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 101,782 | $13.9M | 1.1% | −8,735−7.9% | Reduced | History |
| MDTMedtronic plc | Stock | 108,909 | $13.5M | 1.1% | −2,638−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 149,139 | $12.7M | 1.0% | +1,325+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,300 | $12.1M | 1.0% | +2,362+10.3% | Added | History |
| STTState Street Corp | COM | 141,733 | $11.7M | 0.9% | +969+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 81,507 | $11.7M | 0.9% | −13,234−14.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 51,256 | $11.3M | 0.9% | −1,162−2.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 177,136 | $10.6M | 0.8% | +60,576+52.0% | Added | History |
| CATCaterpillar Inc | Stock | 45,144 | $9.82M | 0.8% | +6,538+16.9% | Added | History |
| AXPAmerican Express Co | Stock | 59,074 | $9.76M | 0.8% | −1,829−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 86,552 | $9.06M | 0.7% | −2,031−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 119,161 | $8.73M | 0.7% | −357−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 73,412 | $8.51M | 0.7% | −1,879−2.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 143,154 | $8.49M | 0.7% | −2,008−1.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 42,951 | $8.23M | 0.7% | −6,221−12.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,130 | $8.18M | 0.7% | −8,078−21.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 40,996 | $8.00M | 0.6% | −19,590−32.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 436,159 | $7.95M | 0.6% | −6,941−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 138,135 | $7.75M | 0.6% | +544+0.4% | Added | History |
| ALBAlbemarle Corp | Stock | 43,498 | $7.33M | 0.6% | −6,904−13.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,666 | $7.24M | 0.6% | −6,211−14.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,101 | $7.17M | 0.6% | −1,874−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,040 | $7.02M | 0.6% | −114−5.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,157 | $6.95M | 0.6% | −1,140−7.5% | Reduced | History |
| BPBP PLC | ADR | 262,491 | $6.93M | 0.6% | +5,299+2.1% | Added | History |
| BACBank of America Corp | Stock | 164,778 | $6.79M | 0.5% | −721−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 84,252 | $6.65M | 0.5% | −4,174−4.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 112,121 | $6.56M | 0.5% | +1,008+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,831 | $6.17M | 0.5% | +2,273+2.1% | Added | – |
| NVONovo Nordisk A S | ADR | 73,433 | $6.15M | 0.5% | −510−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,056 | $6.13M | 0.5% | −547−1.1% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 456,455 | $6.04M | 0.5% | +2,517+0.6% | Added | History |
| DOWDow Inc. | Stock | 93,409 | $5.91M | 0.5% | +9,769+11.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,434 | $5.50M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,228 | $5.39M | 0.4% | +98+0.2% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 313,174 | $5.37M | 0.4% | +313,174 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 72,586 | $5.22M | 0.4% | −3,693−4.8% | Reduced | – |
| HONHoneywell International Inc | COM | 23,752 | $5.21M | 0.4% | −797−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,918 | $5.16M | 0.4% | +146+0.6% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 192,053 | $5.12M | 0.4% | +192,053 | New | History |
| CFCF Industries Holdings, Inc. | COM | 98,771 | $5.08M | 0.4% | −50,924−34.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,290 | $4.65M | 0.4% | −12,434−38.0% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 34,859 | $4.58M | 0.4% | −1,207−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,280 | $4.53M | 0.4% | −3,017−15.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,769 | $4.43M | 0.4% | −127−6.7% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 88,829 | $4.42M | 0.4% | −52,438−37.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,732 | $4.23M | 0.3% | −130−7.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,562 | $4.22M | 0.3% | −1,744−5.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,818 | $4.09M | 0.3% | +523+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 12,018 | $3.83M | 0.3% | −23,491−66.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,811 | $3.79M | 0.3% | −1,387−8.6% | Reduced | – |
| ABMDAbiomed Inc | COM | 12,005 | $3.75M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,457 | $3.58M | 0.3% | −5,603−14.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,194 | $3.57M | 0.3% | −3,594−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 55,273 | $3.49M | 0.3% | −8,799−13.7% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 37,680 | $3.48M | 0.3% | −340−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,370 | $3.42M | 0.3% | −1,779−6.6% | Reduced | History |
| NEUNewmarket Corp | COM | 10,432 | $3.36M | 0.3% | −655−5.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.35M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,050 | $3.31M | 0.3% | +173+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,001 | $3.13M | 0.3% | −469−5.0% | Reduced | History |
| TGTTarget Corp | Stock | 12,754 | $3.08M | 0.2% | +379+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,662 | $2.87M | 0.2% | −61−0.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,248 | $2.82M | 0.2% | +543+3.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,201 | $2.72M | 0.2% | +35+0.5% | Added | History |
| OKEONEOK Inc | COM | 48,718 | $2.71M | 0.2% | +9,700+24.9% | Added | History |
| MCDMcDonalds Corp | Stock | 11,445 | $2.64M | 0.2% | −14−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 8,901 | $2.62M | 0.2% | −3,642−29.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,320 | $2.60M | 0.2% | −1,485−16.9% | Reduced | – |
| AFLAflac Inc | Stock | 46,742 | $2.51M | 0.2% | +46,742 | New | History |
| CMCSAComcast Corp | Stock | 43,606 | $2.49M | 0.2% | −12,986−22.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 11,573 | $2.39M | 0.2% | −2,206−16.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 19,866 | $2.35M | 0.2% | +10.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 219,125 | $2.33M | 0.2% | −113,029−34.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,026 | $2.22M | 0.2% | +870+3.8% | AddedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 12,276 | $2.16M | 0.2% | −1,336−9.8% | Reduced | History |
| CMECME Group Inc. | COM | 9,777 | $2.08M | 0.2% | −177−1.8% | Reduced | History |
| HASHasbro, Inc. | COM | 20,964 | $1.98M | 0.2% | +390+1.9% | Added | History |
| NNNNNN REIT, Inc. | REIT | 42,220 | $1.98M | 0.2% | +42,220 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,066 | $1.97M | 0.2% | +218+1.7% | Added | – |
| NKENIKE, Inc. | Stock | 12,656 | $1.96M | 0.2% | −1,356−9.7% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,356 | $1.92M | 0.2% | +15+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,935 | $1.89M | 0.2% | +20.0% | Added | – |
Sold out since Q1 2021 (33)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 70,094 | $5.56M | 0.5% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,772 | $965.0K | 0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 130,000 | $842.0K | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,282 | $680.0K | 0.1% | History |
| KMXCarMax Inc | COM | 4,507 | $598.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 500 | $570.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,166 | $518.0K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 12,554 | $393.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 213 | $314.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,078 | $303.0K | <0.1% | History |
| ROLRollins Inc | COM | 8,679 | $299.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 378 | $279.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,201 | $276.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,169 | $276.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 13,200 | $274.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 18,000 | $270.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,862 | $268.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,853 | $251.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 13,500 | $245.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 12,500 | $245.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,900 | $234.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,190 | $232.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,467 | $229.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 976 | $223.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 11,000 | $216.0K | <0.1% | History |
| AONAon plc | CL A | 916 | $211.0K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 5,550 | $206.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,205 | $205.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 7,044 | $205.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 9,226 | $202.0K | <0.1% | History |
| PQ Group Hldgs Inc73943T103 | COM | 11,800 | $197.0K | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,900 | $192.0K | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 12,500 | $77.0K | <0.1% | History |