Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 293
- +9 vs. Q4 2021
- Portfolio value
- $1.46B
- +$49.9M (+3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,396,695 | $156.8M | 10.7% | +139,760+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 233,201 | $105.3M | 7.2% | −14,552−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 181,397 | $75.3M | 5.2% | +8,402+4.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 839,957 | $66.4M | 4.6% | −106,726−11.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 748,417 | $52.0M | 3.6% | +450,627+151.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 778,982 | $43.3M | 3.0% | −54,815−6.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,407,906 | $39.8M | 2.7% | −36,503−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,370 | $32.8M | 2.3% | +109,421+845.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 181,183 | $29.4M | 2.0% | −25,160−12.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 261,628 | $28.2M | 1.9% | +257,480+6,207.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 161,811 | $26.9M | 1.8% | +44,832+38.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,986 | $23.7M | 1.6% | −8,065−9.5% | Reduced | History |
| KOCoca Cola Co | Stock | 292,097 | $18.1M | 1.2% | −2,034−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 99,889 | $17.4M | 1.2% | −133−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 97,612 | $17.3M | 1.2% | −526−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,802 | $15.8M | 1.1% | −9,813−22.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 338,923 | $15.6M | 1.1% | −14,923−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,587 | $15.5M | 1.1% | +333+1.4% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,688,776 | $15.1M | 1.0% | +5,670,576+31,157.0% | Added | History |
| QCOMQualcomm Inc | Stock | 94,923 | $14.5M | 1.0% | −2,030−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 124,233 | $13.8M | 0.9% | −4,283−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 68,037 | $13.2M | 0.9% | +7,231+11.9% | Added | History |
| STTState Street Corp | COM | 149,836 | $13.1M | 0.9% | +14,955+11.1% | Added | History |
| RTXRTX Corp | Stock | 124,011 | $12.3M | 0.8% | −28,086−18.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 54,871 | $12.2M | 0.8% | +7,556+16.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,005 | $11.9M | 0.8% | +108,058+77.2% | Added | – |
| CVXChevron Corp | Stock | 72,788 | $11.9M | 0.8% | −13,287−15.4% | Reduced | History |
| MSMorgan Stanley | Stock | 129,597 | $11.3M | 0.8% | −1,382−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 133,517 | $11.3M | 0.8% | +5,546+4.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,354 | $11.2M | 0.8% | −102,914−49.7% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 166,255 | $11.0M | 0.8% | −3,196−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 80,571 | $11.0M | 0.8% | −14,712−15.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 57,356 | $10.6M | 0.7% | −57−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,383 | $10.5M | 0.7% | +14,456+41.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 138,582 | $10.5M | 0.7% | +138,582 | New | History |
| UNPUnion Pacific Corp | Stock | 37,365 | $10.2M | 0.7% | −9,062−19.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93,150 | $9.84M | 0.7% | +23,450+33.6% | Added | – |
| ALBAlbemarle Corp | Stock | 38,463 | $8.51M | 0.6% | −797−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 35,266 | $8.39M | 0.6% | −508−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,498 | $8.14M | 0.6% | +216+9.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,602 | $8.09M | 0.6% | +3,360+4.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 39,507 | $8.03M | 0.5% | −1,492−3.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 159,940 | $7.78M | 0.5% | +10,932+7.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 27,578 | $7.44M | 0.5% | +27,578 | New | – |
| INTCIntel Corp | Stock | 149,409 | $7.41M | 0.5% | +25,781+20.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,303 | $7.10M | 0.5% | +21,192+117.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 85,587 | $7.02M | 0.5% | −1,776−2.0% | Reduced | History |
| BPBP PLC | ADR | 237,710 | $6.99M | 0.5% | −16,619−6.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 37,100 | $6.94M | 0.5% | −13,664−26.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 146,756 | $6.69M | 0.5% | −446−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87,935 | $6.47M | 0.4% | −16,300−15.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 25,774 | $6.46M | 0.4% | +2,715+11.8% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 204,674 | $6.37M | 0.4% | −11,625−5.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,707 | $6.18M | 0.4% | −26,011−29.7% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 140,188 | $6.11M | 0.4% | +140,188 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,737 | $6.04M | 0.4% | −6,140−22.0% | Reduced | – |
| SHELShell plc | ADR | 108,429 | $5.96M | 0.4% | +108,429 | New | History |
| XOMExxonMobil Holdings Corp | COM | 71,560 | $5.91M | 0.4% | −2,601−3.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130,340 | $5.88M | 0.4% | +13,642+11.7% | Added | – |
| RIORio Tinto PLC | ADR | 71,615 | $5.76M | 0.4% | −2,043−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,058 | $5.75M | 0.4% | +297+16.9% | Added | History |
| DOWDow Inc. | Stock | 89,977 | $5.73M | 0.4% | −1,696−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 137,725 | $5.68M | 0.4% | +5,740+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,793 | $5.57M | 0.4% | −348−2.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 71,231 | $5.40M | 0.4% | −646−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,884 | $5.24M | 0.4% | +12+0.6% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 39,691 | $5.02M | 0.3% | +4,536+12.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,328 | $4.99M | 0.3% | −37,424−60.6% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 234,767 | $4.91M | 0.3% | +208,315+787.5% | Added | – |
| NVONovo Nordisk A S | ADR | 42,618 | $4.73M | 0.3% | −1,600−3.6% | Reduced | History |
| SLBSLB Limited | Stock | 114,360 | $4.72M | 0.3% | +114,360 | New | History |
| INGING Groep NV | SPONSORED ADR | 447,315 | $4.67M | 0.3% | +1,470+0.3% | Added | History |
| ACNAccenture plc | Stock | 13,394 | $4.52M | 0.3% | +4,425+49.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,378 | $4.38M | 0.3% | +5,424+9.7% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 282,855 | $4.30M | 0.3% | +40,962+16.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.23M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,738 | $4.09M | 0.3% | −80.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,005 | $3.99M | 0.3% | +2,564+10.5% | Added | – |
| ABMDAbiomed Inc | COM | 12,005 | $3.98M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 25,916 | $3.96M | 0.3% | +387+1.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,383 | $3.77M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 12,442 | $3.72M | 0.3% | +175+1.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 72,639 | $3.65M | 0.3% | +72,639 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 96,953 | $3.50M | 0.2% | +60,119+163.2% | Added | – |
| LLYEli Lilly & Co | Stock | 12,097 | $3.46M | 0.2% | +1,498+14.1% | Added | History |
| OKEONEOK Inc | COM | 48,621 | $3.43M | 0.2% | −737−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,634 | $3.41M | 0.2% | +3,192+17.3% | Added | – |
| NEUNewmarket Corp | COM | 10,342 | $3.35M | 0.2% | −40−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 51,253 | $3.30M | 0.2% | +296+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,220 | $3.19M | 0.2% | −226−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 65,198 | $3.05M | 0.2% | +361+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,815 | $3.01M | 0.2% | +1,241+2.3% | AddedConverted for a 2-for-1 split | – |
| TGTTarget Corp | Stock | 13,359 | $2.83M | 0.2% | +36+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,577 | $2.80M | 0.2% | +2,091+19.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,901 | $2.70M | 0.2% | +3,792+62.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,400 | $2.60M | 0.2% | +2,449+30.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 226,304 | $2.53M | 0.2% | +9,200+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,799 | $2.46M | 0.2% | −491−6.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,009 | $2.36M | 0.2% | −4,397−23.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 6,008 | $2.20M | 0.2% | +938+18.5% | Added | History |
Sold out since Q4 2021 (27)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 55,891 | $6.16M | 0.4% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 131,576 | $4.85M | 0.3% | History |
| TTETotalEnergies SE | SPONSORED ADS | 76,554 | $3.79M | 0.3% | History |
| HASHasbro, Inc. | COM | 21,491 | $2.19M | 0.2% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 44,000 | $1.59M | 0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 42,015 | $936.0K | 0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 15,000 | $777.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,316 | $685.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 8,246 | $493.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 393 | $313.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 296 | $271.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,561 | $253.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,392 | $241.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 349 | $230.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,100 | $226.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,009 | $217.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,538 | $215.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,455 | $208.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 900 | $205.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 2,977 | $205.0K | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,180 | $203.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,335 | $201.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,190 | $200.0K | <0.1% | – |
| SDSandridge Energy Inc | COM NEW | 10,000 | $105.0K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 10,000 | $100.0K | <0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 10,000 | $60.0K | <0.1% | – |
| MCMoelis & Co | CL A | 1,268 | – | – | History |