Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 353
- +60 vs. Q1 2022
- Portfolio value
- $1.06B
- −$402.6M (−27.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,341,889 | $136.5M | 12.9% | −54,806−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 168,967 | $58.6M | 5.5% | −12,430−6.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 686,146 | $33.7M | 3.2% | −92,836−11.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 686,146 | $33.7M | 3.2% | +681,984+16,386.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 784,705 | $32.0M | 3.0% | +536,700+216.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,719 | $31.4M | 3.0% | +16,349+13.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 514,752 | $30.3M | 2.9% | −233,665−31.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 184,910 | $26.8M | 2.5% | +23,099+14.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 171,961 | $24.7M | 2.3% | −9,222−5.1% | Reduced | – |
| STTState Street Corp | COM | 82,838 | $21.3M | 2.0% | −66,998−44.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,887 | $16.7M | 1.6% | +68,149+264.8% | Added | – |
| AAPLApple Inc. | Stock | 118,656 | $16.2M | 1.5% | +18,767+18.8% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,583,914 | $14.9M | 1.4% | −104,862−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,225 | $13.0M | 1.2% | −577−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,869 | $12.5M | 1.2% | −39,054−11.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 299,869 | $12.5M | 1.2% | +299,869 | New | History |
| SOSouthern Co | Stock | 97,182 | $12.4M | 1.2% | +88,157+976.8% | Added | History |
| QCOMQualcomm Inc | Stock | 97,182 | $12.4M | 1.2% | +2,259+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,134 | $12.2M | 1.2% | +547+2.2% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 64,227 | $11.2M | 1.1% | +64,227 | New | History |
| RTXRTX Corp | Stock | 116,082 | $11.2M | 1.1% | −7,929−6.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 163,649 | $10.8M | 1.0% | −2,606−1.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 64,013 | $10.8M | 1.0% | +64,013 | New | History |
| CCICrown Castle Inc. | REIT | 64,013 | $10.8M | 1.0% | +6,657+11.6% | Added | History |
| NFLXNetflix Inc | Stock | 135,535 | $10.5M | 1.0% | +134,583+14,136.9% | Added | History |
| NEENextera Energy Inc | Stock | 135,534 | $10.5M | 1.0% | +2,017+1.5% | Added | History |
| MSMorgan Stanley | Stock | 131,468 | $10.0M | 0.9% | +1,871+1.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 131,468 | $10.0M | 0.9% | −15,288−10.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,454 | $9.10M | 0.9% | −14,900−14.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 78,330 | $8.82M | 0.8% | −2,241−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 40,000 | $8.53M | 0.8% | +2,635+7.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 142,465 | $8.50M | 0.8% | +140,034+5,760.3% | Added | – |
| TRGPTarga Resources Corp. | COM | 142,464 | $8.50M | 0.8% | +3,882+2.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 160,262 | $8.27M | 0.8% | +322+0.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 96,789 | $8.10M | 0.8% | +3,639+3.9% | Added | – |
| ALBAlbemarle Corp | Stock | 38,501 | $8.05M | 0.8% | +38+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 195,509 | $7.46M | 0.7% | +195,509 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 108,651 | $6.79M | 0.6% | +20,716+23.6% | Added | – |
| GSKGSK plc | ADR | 145,817 | $6.35M | 0.6% | +145,817 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,139 | $6.22M | 0.6% | −1,463−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 72,120 | $6.18M | 0.6% | +68,321+1,798.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 72,120 | $6.18M | 0.6% | +560+0.8% | Added | History |
| CVXChevron Corp | Stock | 40,577 | $5.88M | 0.6% | −32,211−44.3% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 167,260 | $5.67M | 0.5% | +70,307+72.5% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 210,163 | $5.66M | 0.5% | +5,489+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,263 | $5.55M | 0.5% | +2,303+4.6% | AddedConverted for a 20-for-1 split | History |
| AXPAmerican Express Co | Stock | 37,302 | $5.17M | 0.5% | +202+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,265 | $5.15M | 0.5% | −20,118−40.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,350 | $5.14M | 0.5% | +292+14.2% | Added | History |
| TGTTarget Corp | Stock | 35,059 | $4.95M | 0.5% | +21,700+162.4% | Added | History |
| NVONovo Nordisk A S | ADR | 42,802 | $4.77M | 0.5% | +184+0.4% | Added | History |
| INTCIntel Corp | Stock | 17,439 | $4.76M | 0.5% | −131,970−88.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 70,331 | $4.70M | 0.4% | −900−1.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 240,372 | $4.56M | 0.4% | +239,756+38,921.4% | Added | History |
| PEPPepsiCo Inc | Stock | 22,142 | $4.51M | 0.4% | +13,489+155.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 22,142 | $4.51M | 0.4% | −5,436−19.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 26,646 | $4.48M | 0.4% | +23,186+670.1% | Added | History |
| RIORio Tinto PLC | ADR | 70,647 | $4.31M | 0.4% | −968−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,725 | $4.13M | 0.4% | +628+5.2% | Added | History |
| PLDPrologis, Inc. | REIT | 64,521 | $4.03M | 0.4% | +64,521 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,520 | $4.03M | 0.4% | +3,142+5.1% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 301,880 | $3.91M | 0.4% | +19,025+6.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,942 | $3.82M | 0.4% | +1,937+7.2% | Added | – |
| SHWSherwin Williams Co | COM | 28,942 | $3.82M | 0.4% | +28,942 | New | History |
| ACNAccenture plc | Stock | 13,652 | $3.79M | 0.4% | +258+1.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 83,534 | $3.63M | 0.3% | +10,895+15.0% | Added | – |
| BACBank of America Corp | Stock | 115,947 | $3.61M | 0.3% | −21,778−15.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,507 | $3.30M | 0.3% | −4,821−19.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 139,353 | $3.18M | 0.3% | +113,437+437.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,366 | $3.12M | 0.3% | −17−0.1% | Reduced | – |
| NEUNewmarket Corp | COM | 10,352 | $3.12M | 0.3% | +10+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,230 | $3.11M | 0.3% | +10+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,696 | $3.05M | 0.3% | −210,505−90.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,696 | $3.05M | 0.3% | +1,062+4.9% | Added | – |
| ABMDAbiomed Inc | COM | 12,008 | $2.97M | 0.3% | +30.0% | Added | History |
| AFLAflac Inc | Stock | 51,391 | $2.84M | 0.3% | +138+0.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 51,391 | $2.84M | 0.3% | +31,190+154.4% | Added | – |
| DOWDow Inc. | Stock | 53,505 | $2.76M | 0.3% | −36,472−40.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,048 | $2.68M | 0.3% | +20,164+1,070.3% | Added | History |
| WMTWalmart Inc. | Stock | 22,048 | $2.68M | 0.3% | +17,921+434.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,199 | $2.68M | 0.3% | +3,430+71.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,131 | $2.68M | 0.3% | +731+7.0% | Added | History |
| OKEONEOK Inc | COM | 47,934 | $2.66M | 0.3% | −687−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,577 | $2.43M | 0.2% | +19,964+188.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,752 | $2.38M | 0.2% | +2,175+17.3% | Added | History |
| VZVerizon Communications Inc | Stock | 226,304 | $2.26M | 0.2% | +213,569+1,677.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 226,304 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 10,072 | $2.01M | 0.2% | +7,702+325.0% | Added | History |
| KLACKLA Corp | COM NEW | 6,051 | $1.93M | 0.2% | +43+0.7% | Added | History |
| VVisa Inc. | Stock | 9,728 | $1.92M | 0.2% | −39−0.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 6,799 | $1.91M | 0.2% | −1,701−20.0% | Reduced | History |
| MDTMedtronic plc | Stock | 42,880 | $1.89M | 0.2% | −81,353−65.5% | Reduced | History |
| SRESempra | Stock | 31,115 | $1.89M | 0.2% | +31,115 | New | History |
| MAMastercard Inc | Stock | 27,349 | $1.87M | 0.2% | +24,221+774.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,348 | $1.87M | 0.2% | +3,315+13.8% | Added | – |
| NVDANVIDIA Corp | Stock | 12,215 | $1.85M | 0.2% | +2,314+23.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 68,470 | $1.83M | 0.2% | +68,470 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 15,477 | $1.82M | 0.2% | +5,498+55.1% | Added | – |
| NNNNNN REIT, Inc. | REIT | 41,725 | $1.79M | 0.2% | +290+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 9,963 | $1.78M | 0.2% | −44,908−81.8% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 140,188 | $6.11M | 0.4% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,009 | $2.36M | 0.2% | – |
| DFSDiscover Financial Services | COM | 19,935 | $2.20M | 0.2% | History |
| ERASErasca, Inc. | COM | 207,874 | $1.79M | 0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 114,200 | $1.76M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 29,473 | $1.44M | 0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 34,740 | $923.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,335 | $742.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,952 | $543.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,041 | $517.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 12,896 | $474.0K | <0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,500 | $391.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 15,919 | $310.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,000 | $292.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,280 | $286.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,138 | $282.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,403 | $255.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,269 | $241.0K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 4,761 | $228.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,550 | $211.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,409 | $209.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 9,084 | $208.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7,804 | $206.0K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 25,274 | $138.0K | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 12,380 | $31.0K | <0.1% | History |