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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,800 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,680 | $662.0K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 2,350 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,864 | $673.0K | 0.1% | −391−2.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 15,000 | $683.0K | 0.1% | +15,000 | New | History |
| MAMastercard Inc | Stock | 1,878 | $686.0K | 0.1% | −861−31.4% | Reduced | History |
| GLGlobe Life Inc. | COM | 7,216 | $687.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,885 | $689.0K | 0.1% | −1,052−17.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,205 | $700.0K | 0.1% | −1,017−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,917 | $713.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,400 | $721.0K | 0.1% | −525−5.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,812 | $729.0K | 0.1% | −4,722−34.9% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 70,000 | $741.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 13,063 | $751.0K | 0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM NEW | 50,000 | $753.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,287 | $775.0K | 0.1% | −167−3.1% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 15,325 | $800.0K | 0.1% | +9,144+147.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,025 | $801.0K | 0.1% | +195+10.7% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 34,740 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,501 | $828.0K | 0.1% | −1,237−9.7% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 115,000 | $829.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,735 | $846.0K | 0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 42,015 | $900.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,029 | $902.0K | 0.1% | −1,351−5.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 36,821 | $979.0K | 0.1% | −3,290−8.2% | Reduced | – |
| BABoeing Co | Stock | 4,195 | $1.01M | 0.1% | −128−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,207 | $1.02M | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,594 | $1.03M | 0.1% | −185−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,293 | $1.03M | 0.1% | +11+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,247 | $1.04M | 0.1% | +140+2.7% | Added | History |
| WRKWestRock Co | COM | 19,587 | $1.04M | 0.1% | −55−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,889 | $1.04M | 0.1% | −2,237−36.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,939 | $1.04M | 0.1% | −49−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,653 | $1.05M | 0.1% | −182−3.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,444 | $1.06M | 0.1% | +25+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,171 | $1.11M | 0.1% | +876+4.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,731 | $1.12M | 0.1% | −1,415−11.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,796 | $1.12M | 0.1% | −452−13.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,979 | $1.16M | 0.1% | −292−2.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,519 | $1.18M | 0.1% | −6−0.2% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 16,740 | $1.20M | 0.1% | +340+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,936 | $1.20M | 0.1% | −434−8.1% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 98,650 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,059 | $1.21M | 0.1% | −958−31.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 102,500 | $1.22M | 0.1% | +102,500 | New | History |
| PEPPepsiCo Inc | Stock | 8,445 | $1.25M | 0.1% | −811−8.8% | Reduced | History |
| COPConocoPhillips | Stock | 20,538 | $1.25M | 0.1% | −1,048−4.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,630 | $1.25M | 0.1% | −241−6.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,840 | $1.30M | 0.1% | +240+1.9% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 114,468 | $1.30M | 0.1% | +102,514+857.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 90,250 | $1.32M | 0.1% | −54,050−37.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,481 | $1.40M | 0.1% | −100−1.3% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 39,002 | $1.43M | 0.1% | +39,002 | New | History |
| KLACKLA Corp | COM NEW | 4,530 | $1.47M | 0.1% | +30+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,134 | $1.48M | 0.1% | −1,000−1.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,000 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,748 | $1.60M | 0.1% | −125−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,882 | $1.63M | 0.1% | +40.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,315 | $1.67M | 0.1% | −29−0.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,553 | $1.69M | 0.1% | −12,169−42.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 20,440 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 34,942 | $1.74M | 0.1% | +4,058+13.1% | Added | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 44,000 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 54,276 | $1.75M | 0.1% | +121+0.2% | Added | – |
| VVisa Inc. | Stock | 7,579 | $1.77M | 0.1% | −1,962−20.6% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 40,733 | $1.84M | 0.1% | +3,144+8.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 79,625 | $1.87M | 0.1% | +79,625 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,935 | $1.89M | 0.2% | +20.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,735 | $1.89M | 0.2% | −1,402−22.8% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,356 | $1.92M | 0.2% | +15+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 12,656 | $1.96M | 0.2% | −1,356−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,066 | $1.97M | 0.2% | +218+1.7% | Added | – |
| NNNNNN REIT, Inc. | REIT | 42,220 | $1.98M | 0.2% | +42,220 | New | History |
| HASHasbro, Inc. | COM | 20,964 | $1.98M | 0.2% | +390+1.9% | Added | History |
| CMECME Group Inc. | COM | 9,777 | $2.08M | 0.2% | −177−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 12,276 | $2.16M | 0.2% | −1,336−9.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,026 | $2.22M | 0.2% | +870+3.8% | AddedConverted for a 2-for-1 split | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 219,125 | $2.33M | 0.2% | −113,029−34.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 19,866 | $2.35M | 0.2% | +10.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,573 | $2.39M | 0.2% | −2,206−16.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 43,606 | $2.49M | 0.2% | −12,986−22.9% | Reduced | History |
| AFLAflac Inc | Stock | 46,742 | $2.51M | 0.2% | +46,742 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,320 | $2.60M | 0.2% | −1,485−16.9% | Reduced | – |
| ACNAccenture plc | Stock | 8,901 | $2.62M | 0.2% | −3,642−29.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,445 | $2.64M | 0.2% | −14−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 48,718 | $2.71M | 0.2% | +9,700+24.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,201 | $2.72M | 0.2% | +35+0.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,248 | $2.82M | 0.2% | +543+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,662 | $2.87M | 0.2% | −61−0.6% | Reduced | – |
| TGTTarget Corp | Stock | 12,754 | $3.08M | 0.2% | +379+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,001 | $3.13M | 0.3% | −469−5.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,050 | $3.31M | 0.3% | +173+0.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.35M | 0.3% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 10,432 | $3.36M | 0.3% | −655−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,370 | $3.42M | 0.3% | −1,779−6.6% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 37,680 | $3.48M | 0.3% | −340−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 55,273 | $3.49M | 0.3% | −8,799−13.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,194 | $3.57M | 0.3% | −3,594−6.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,457 | $3.58M | 0.3% | −5,603−14.0% | Reduced | – |
| ABMDAbiomed Inc | COM | 12,005 | $3.75M | 0.3% | 00.0% | Unchanged | History |
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 |