Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 284
- +8 vs. Q3 2021
- Portfolio value
- $1.41B
- +$152.1M (+12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,256,935 | $140.9M | 10.0% | +53,097+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 247,753 | $117.7M | 8.4% | +3,630+1.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 946,683 | $80.9M | 5.7% | +39,301+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 172,995 | $75.5M | 5.4% | +11,549+7.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 833,797 | $49.9M | 3.5% | +96,086+13.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,444,409 | $41.6M | 3.0% | +117,673+8.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 206,343 | $35.4M | 2.5% | +5,651+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,051 | $28.6M | 2.0% | −3,906−4.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,268 | $23.6M | 1.7% | +1,767+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 297,790 | $22.2M | 1.6% | +1,700+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,615 | $21.3M | 1.5% | +1,125+2.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 116,979 | $19.6M | 1.4% | +7,737+7.1% | Added | – |
| AAPLApple Inc. | Stock | 100,022 | $17.8M | 1.3% | −1,066−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 96,953 | $17.7M | 1.3% | +15,782+19.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 353,846 | $17.5M | 1.2% | +24,273+7.4% | Added | – |
| KOCoca Cola Co | Stock | 294,131 | $17.4M | 1.2% | +30,585+11.6% | Added | History |
| JNJJohnson & Johnson | Stock | 98,138 | $16.8M | 1.2% | −242−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,254 | $16.1M | 1.1% | −673−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,283 | $15.1M | 1.1% | −38,809−28.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 61,752 | $13.7M | 1.0% | +38,164+161.8% | Added | – |
| MDTMedtronic plc | Stock | 128,516 | $13.3M | 0.9% | +20,215+18.7% | Added | History |
| RTXRTX Corp | Stock | 152,097 | $13.1M | 0.9% | +6,143+4.2% | Added | History |
| MSMorgan Stanley | Stock | 130,979 | $12.9M | 0.9% | −27,771−17.5% | Reduced | History |
| HONHoneywell International Inc | COM | 60,806 | $12.7M | 0.9% | +37,070+156.2% | Added | History |
| STTState Street Corp | COM | 134,881 | $12.5M | 0.9% | −4,040−2.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 57,413 | $12.0M | 0.9% | +17,004+42.1% | Added | History |
| NEENextera Energy Inc | Stock | 127,971 | $11.9M | 0.8% | +9,539+8.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,427 | $11.7M | 0.8% | −9,998−17.7% | Reduced | History |
| CVXChevron Corp | Stock | 86,075 | $10.1M | 0.7% | −45,514−34.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 169,451 | $9.87M | 0.7% | −1,941−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 47,315 | $9.78M | 0.7% | −794−1.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 39,260 | $9.18M | 0.7% | −1,500−3.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 40,999 | $9.03M | 0.6% | −569−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,242 | $8.93M | 0.6% | +13,469+22.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,718 | $8.91M | 0.6% | +61,073+229.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,206 | $8.91M | 0.6% | +3,049+21.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 551,736 | $8.75M | 0.6% | −584−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,877 | $8.52M | 0.6% | −1,700−5.7% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 149,008 | $8.33M | 0.6% | +8,428+6.0% | Added | History |
| AXPAmerican Express Co | Stock | 50,764 | $8.30M | 0.6% | −8,525−14.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 104,235 | $8.20M | 0.6% | +21,266+25.6% | Added | – |
| CMECME Group Inc. | COM | 35,774 | $8.17M | 0.6% | +454+1.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 69,700 | $8.06M | 0.6% | +16,411+30.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 147,202 | $7.92M | 0.6% | +37,330+34.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,927 | $7.89M | 0.6% | +8,420+31.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,282 | $7.61M | 0.5% | +89+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 53,368 | $7.51M | 0.5% | −18,810−26.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,947 | $7.15M | 0.5% | +974+0.7% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 216,299 | $7.05M | 0.5% | −2,785−1.3% | Reduced | History |
| BPBP PLC | ADR | 254,329 | $6.77M | 0.5% | −1,509−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 87,363 | $6.70M | 0.5% | −1,124−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,296 | $6.65M | 0.5% | −1,362−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 123,628 | $6.37M | 0.5% | −13,794−10.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 445,845 | $6.21M | 0.4% | −142,014−24.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,891 | $6.16M | 0.4% | +30.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 23,059 | $5.92M | 0.4% | +11,561+100.5% | Added | History |
| BACBank of America Corp | Stock | 131,985 | $5.87M | 0.4% | −450−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,698 | $5.70M | 0.4% | +1,457+1.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,877 | $5.49M | 0.4% | +691+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,872 | $5.42M | 0.4% | +56+3.1% | Added | History |
| DOWDow Inc. | Stock | 91,673 | $5.20M | 0.4% | +606+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,761 | $5.10M | 0.4% | +6+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 12,267 | $5.09M | 0.4% | −66−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 44,218 | $4.95M | 0.4% | −4,765−9.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 73,658 | $4.93M | 0.3% | +67,905+1,180.3% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 131,576 | $4.85M | 0.3% | +45,625+53.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,141 | $4.83M | 0.3% | −132−0.8% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 35,155 | $4.68M | 0.3% | +1,261+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 74,161 | $4.54M | 0.3% | +20,172+37.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,746 | $4.48M | 0.3% | −957−3.6% | Reduced | – |
| ABMDAbiomed Inc | COM | 12,005 | $4.31M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 25,529 | $4.18M | 0.3% | −24−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,954 | $4.10M | 0.3% | +3,081+5.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,383 | $3.99M | 0.3% | −11−0.1% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 76,554 | $3.79M | 0.3% | +76,554 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 241,893 | $3.73M | 0.3% | +29,495+13.9% | Added | History |
| ACNAccenture plc | Stock | 8,969 | $3.72M | 0.3% | +16+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,949 | $3.67M | 0.3% | +2,362+22.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.60M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,441 | $3.60M | 0.3% | +87+0.4% | Added | – |
| NEUNewmarket Corp | COM | 10,382 | $3.56M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,486 | $3.53M | 0.3% | +1,397+15.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,406 | $3.35M | 0.2% | +655+3.7% | Added | – |
| CMCSAComcast Corp | Stock | 64,837 | $3.26M | 0.2% | +13,460+26.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 39,241 | $3.26M | 0.2% | +39,241 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,287 | $3.11M | 0.2% | −2,803−9.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,111 | $3.10M | 0.2% | +15,316+548.0% | Added | History |
| TGTTarget Corp | Stock | 13,323 | $3.08M | 0.2% | +565+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,442 | $3.00M | 0.2% | +3,846+26.3% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 55,293 | $3.00M | 0.2% | −1,228−2.2% | Reduced | – |
| AFLAflac Inc | Stock | 50,957 | $2.98M | 0.2% | +3,290+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 10,599 | $2.93M | 0.2% | +26+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,290 | $2.90M | 0.2% | −80−1.1% | Reduced | – |
| OKEONEOK Inc | COM | 49,358 | $2.90M | 0.2% | −112−0.2% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 34,250 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 7,446 | $2.65M | 0.2% | +187+2.6% | Added | History |
| VFCV F Corp | Stock | 35,445 | $2.60M | 0.2% | +35,445 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,778 | $2.50M | 0.2% | +1,449+5.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,951 | $2.42M | 0.2% | +47+0.6% | Added | History |
| DFSDiscover Financial Services | COM | 19,681 | $2.27M | 0.2% | +50+0.3% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 480,272 | $7.42M | 0.6% | History |
| Paramount Global92556H206 | CL B | 47,686 | $1.88M | 0.1% | – |
| CALYCallaway Golf Co | COM | 13,525 | $374.0K | <0.1% | History |
| SLCTSelect Bancorp, Inc. | COM | 21,007 | $362.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 4,216 | $226.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,685 | $223.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,044 | $214.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,052 | $208.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 10,141 | $57.0K | <0.1% | History |