Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 276
- +7 vs. Q2 2021
- Portfolio value
- $1.26B
- +$6.14M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,203,838 | $124.4M | 9.9% | +13,986+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 244,123 | $104.8M | 8.3% | +987+0.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 907,382 | $79.2M | 6.3% | +21,211+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,446 | $63.7M | 5.1% | −276−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 737,711 | $45.6M | 3.6% | −90,081−10.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,326,736 | $33.7M | 2.7% | +95,107+7.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 200,692 | $30.8M | 2.5% | −16,442−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 88,957 | $25.1M | 2.0% | +1,546+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,501 | $23.6M | 1.9% | −5,200−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 296,090 | $22.0M | 1.7% | +13,272+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 134,092 | $21.9M | 1.7% | −939−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,490 | $18.7M | 1.5% | −324−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,242 | $17.1M | 1.4% | +1,334+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 329,573 | $16.5M | 1.3% | −44,212−11.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 98,380 | $15.9M | 1.3% | −2,358−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 158,750 | $15.4M | 1.2% | −2,948−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 101,088 | $14.3M | 1.1% | −694−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 263,546 | $13.8M | 1.1% | −1,124−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 108,301 | $13.6M | 1.1% | −608−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 131,589 | $13.3M | 1.1% | +45,037+52.0% | Added | History |
| RTXRTX Corp | Stock | 145,954 | $12.5M | 1.0% | −3,185−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,927 | $12.1M | 1.0% | −373−1.5% | Reduced | History |
| STTState Street Corp | COM | 138,921 | $11.8M | 0.9% | −2,812−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 56,425 | $11.1M | 0.9% | +5,169+10.1% | Added | History |
| QCOMQualcomm Inc | Stock | 81,171 | $10.5M | 0.8% | −336−0.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 171,392 | $10.3M | 0.8% | −5,744−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 59,289 | $9.93M | 0.8% | +215+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 118,432 | $9.30M | 0.7% | −729−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 552,320 | $9.24M | 0.7% | +116,161+26.6% | Added | History |
| CATCaterpillar Inc | Stock | 48,109 | $9.23M | 0.7% | +2,965+6.6% | Added | History |
| ALBAlbemarle Corp | Stock | 40,760 | $8.93M | 0.7% | −2,738−6.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 72,178 | $8.53M | 0.7% | −1,234−1.7% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 587,859 | $8.52M | 0.7% | +131,404+28.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,577 | $8.11M | 0.6% | −553−1.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 41,568 | $8.02M | 0.6% | −1,383−3.2% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 140,580 | $7.77M | 0.6% | −2,574−1.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 480,272 | $7.42M | 0.6% | +167,098+53.4% | Added | History |
| INTCIntel Corp | Stock | 137,422 | $7.32M | 0.6% | −713−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,193 | $7.20M | 0.6% | +153+7.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,658 | $7.05M | 0.6% | −1,008−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,973 | $7.02M | 0.6% | −128−0.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 40,409 | $7.00M | 0.6% | −587−1.4% | Reduced | History |
| BPBP PLC | ADR | 255,838 | $6.99M | 0.6% | −6,653−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 35,320 | $6.83M | 0.5% | +25,543+261.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,157 | $6.81M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,773 | $6.79M | 0.5% | +9,717+19.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 88,487 | $6.65M | 0.5% | +80,812+1,052.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 82,969 | $6.47M | 0.5% | −1,283−1.5% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 219,084 | $6.32M | 0.5% | +27,031+14.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 109,872 | $5.96M | 0.5% | −2,249−2.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,888 | $5.95M | 0.5% | +5,660+11.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,241 | $5.81M | 0.5% | +3,410+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,507 | $5.80M | 0.5% | +3,589+15.7% | Added | – |
| BACBank of America Corp | Stock | 132,435 | $5.62M | 0.4% | −32,343−19.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,289 | $5.46M | 0.4% | −1,145−2.1% | Reduced | – |
| DOWDow Inc. | Stock | 91,067 | $5.24M | 0.4% | −2,342−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,588 | $5.16M | 0.4% | +3,298+16.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,186 | $5.05M | 0.4% | −1,400−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 23,736 | $5.04M | 0.4% | −16−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,816 | $4.85M | 0.4% | +84+4.8% | Added | History |
| NVONovo Nordisk A S | ADR | 48,983 | $4.70M | 0.4% | −24,450−33.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,755 | $4.68M | 0.4% | −14−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,273 | $4.44M | 0.4% | −70.0% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 33,894 | $4.36M | 0.3% | −965−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,333 | $4.05M | 0.3% | +315+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,703 | $3.99M | 0.3% | −1,859−6.5% | Reduced | – |
| ABMDAbiomed Inc | COM | 12,005 | $3.91M | 0.3% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 85,951 | $3.82M | 0.3% | −2,878−3.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,394 | $3.67M | 0.3% | −417−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,553 | $3.57M | 0.3% | +183+0.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,873 | $3.57M | 0.3% | +679+1.3% | Added | – |
| NEUNewmarket Corp | COM | 10,382 | $3.52M | 0.3% | −50−0.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 212,398 | $3.36M | 0.3% | +212,398 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,354 | $3.30M | 0.3% | +304+1.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.29M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 53,989 | $3.18M | 0.3% | −1,284−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,090 | $3.13M | 0.2% | −4,367−12.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,751 | $3.12M | 0.2% | +1,503+9.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,089 | $3.08M | 0.2% | +88+1.0% | Added | History |
| TGTTarget Corp | Stock | 12,758 | $2.92M | 0.2% | +40.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,070 | $2.91M | 0.2% | +625+5.5% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 34,250 | $2.89M | 0.2% | −3,430−9.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 51,377 | $2.87M | 0.2% | +7,771+17.8% | Added | History |
| OKEONEOK Inc | COM | 49,470 | $2.87M | 0.2% | +752+1.5% | Added | History |
| ACNAccenture plc | Stock | 8,953 | $2.86M | 0.2% | +52+0.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,498 | $2.79M | 0.2% | −75−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,587 | $2.79M | 0.2% | −75−0.7% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 56,521 | $2.72M | 0.2% | +21,579+61.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,645 | $2.72M | 0.2% | +10,092+61.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,370 | $2.64M | 0.2% | +50+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,259 | $2.50M | 0.2% | +58+0.8% | Added | History |
| AFLAflac Inc | Stock | 47,667 | $2.48M | 0.2% | +925+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 10,573 | $2.44M | 0.2% | −7,245−40.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 19,631 | $2.41M | 0.2% | −235−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,329 | $2.33M | 0.2% | +2,303+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,596 | $2.19M | 0.2% | +1,530+11.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 219,125 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 12,152 | $2.06M | 0.2% | −124−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,904 | $2.02M | 0.2% | +7,904 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,936 | $1.92M | 0.2% | +10.0% | Added | – |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 98,771 | $5.08M | 0.4% | History |
| HPEHewlett Packard Enterprise Co | COM | 90,250 | $1.32M | 0.1% | History |
| CONECyrusOne Holdco LLC | COM | 16,740 | $1.20M | 0.1% | History |
| WRKWestRock Co | COM | 19,587 | $1.04M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 7,100 | $315.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,874 | $266.0K | <0.1% | History |
| NIONIO Inc. | ADR | 4,500 | $239.0K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 5,000 | $237.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 804 | $221.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,335 | $218.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,518 | $213.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,593 | $209.0K | <0.1% | – |
| HESHess Corp | Stock | 2,342 | $205.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,590 | $204.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 676 | $202.0K | <0.1% | History |
| Ajax IG0190X100 | COM | 10,000 | $100.0K | <0.1% | – |
| MCMoelis & Co | CL A | 1,268 | – | – | History |