Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 395
- +10 vs. Q4 2022
- Portfolio value
- $1.62B
- +$190.7M (+13.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,584,778 | $167.2M | 10.3% | +45,363+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 213,734 | $87.5M | 5.4% | −3,352−1.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,013,954 | $74.7M | 4.6% | −211,719−17.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 170,776 | $64.2M | 4.0% | −942−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 931,129 | $62.2M | 3.8% | +177,393+23.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 905,301 | $42.5M | 2.6% | +11,082+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 782,636 | $35.4M | 2.2% | +39,788+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 333,094 | $32.2M | 2.0% | +35,068+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 107,950 | $31.1M | 1.9% | +17,552+19.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 586,337 | $28.6M | 1.8% | +34,776+6.3% | Added | – |
| AAPLApple Inc. | Stock | 165,777 | $27.3M | 1.7% | +38,867+30.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,876 | $26.0M | 1.6% | +11,436+12.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 162,807 | $25.1M | 1.5% | −17,018−9.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,890 | $22.0M | 1.4% | +259+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,099 | $21.8M | 1.3% | +21,156+66.2% | Added | – |
| KOCoca Cola Co | Stock | 350,731 | $21.8M | 1.3% | +25,492+7.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 219,849 | $19.5M | 1.2% | +1,968+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 30,255 | $19.4M | 1.2% | +2,381+8.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446,124 | $18.0M | 1.1% | +900+0.2% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,565,231 | $17.4M | 1.1% | +1,4370.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 151,998 | $16.7M | 1.0% | +73,364+93.3% | Added | History |
| RTXRTX Corp | Stock | 160,508 | $15.7M | 1.0% | +25,080+18.5% | Added | History |
| SHELShell plc | ADR | 266,704 | $15.3M | 0.9% | +116,857+78.0% | Added | History |
| WMTWalmart Inc. | Stock | 102,772 | $15.2M | 0.9% | +14,563+16.5% | Added | History |
| JNJJohnson & Johnson | Stock | 97,348 | $15.1M | 0.9% | −944−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 141,359 | $15.0M | 0.9% | +22,388+18.8% | Added | History |
| QCOMQualcomm Inc | Stock | 117,714 | $15.0M | 0.9% | +11,419+10.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,915 | $14.4M | 0.9% | +8,801+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 105,955 | $13.8M | 0.9% | +19,693+22.8% | Added | History |
| NEENextera Energy Inc | Stock | 168,025 | $13.0M | 0.8% | +27,416+19.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,035 | $12.0M | 0.7% | −11,302−18.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,697 | $11.8M | 0.7% | +1,177+4.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 160,444 | $11.7M | 0.7% | +13,793+9.4% | Added | History |
| CMECME Group Inc. | COM | 59,535 | $11.4M | 0.7% | +36,786+161.7% | Added | History |
| BPBP PLC | ADR | 298,223 | $11.3M | 0.7% | +58,478+24.4% | Added | History |
| MSMorgan Stanley | Stock | 127,690 | $11.2M | 0.7% | +16,456+14.8% | Added | History |
| KHCKraft Heinz Co | Stock | 277,657 | $10.7M | 0.7% | +35,133+14.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 176,769 | $10.5M | 0.6% | +18,866+11.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 150,409 | $10.4M | 0.6% | −11,752−7.2% | Reduced | History |
| SLBSLB Limited | Stock | 205,644 | $10.1M | 0.6% | +27,974+15.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 184,957 | $10.1M | 0.6% | +580+0.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 36,470 | $9.60M | 0.6% | −715−1.9% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 430,258 | $8.94M | 0.6% | +100,333+30.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 127,954 | $8.55M | 0.5% | −9,300−6.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 224,915 | $8.49M | 0.5% | +18,006+8.7% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 272,994 | $8.42M | 0.5% | +17,440+6.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,104 | $8.39M | 0.5% | −27,053−32.9% | Reduced | – |
| SOSouthern Co | Stock | 119,174 | $8.29M | 0.5% | +110,876+1,336.2% | Added | History |
| ALBAlbemarle Corp | Stock | 37,103 | $8.20M | 0.5% | −1,400−3.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 62,866 | $7.84M | 0.5% | +10,214+19.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 42,115 | $7.63M | 0.5% | +850+2.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 211,109 | $7.45M | 0.5% | +20,657+10.8% | Added | – |
| CVXChevron Corp | Stock | 45,312 | $7.39M | 0.5% | −23,061−33.7% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 63,396 | $7.13M | 0.4% | +5,998+10.4% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 210,978 | $6.84M | 0.4% | +1,232+0.6% | Added | History |
| BXBlackstone Inc. | COM | 75,481 | $6.63M | 0.4% | +70,546+1,429.5% | Added | History |
| CNICanadian National Railway Co | Stock | 54,939 | $6.48M | 0.4% | +9,276+20.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,967 | $6.47M | 0.4% | −891−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 221,038 | $6.32M | 0.4% | +75,753+52.1% | Added | History |
| NVONovo Nordisk A S | ADR | 38,609 | $6.14M | 0.4% | −3,728−8.8% | Reduced | History |
| ORCLOracle Corp | Stock | 65,433 | $6.08M | 0.4% | +48,356+283.2% | Added | History |
| LLYEli Lilly & Co | Stock | 17,028 | $5.85M | 0.4% | +3,390+24.9% | Added | History |
| HDHome Depot, Inc. | Stock | 18,980 | $5.60M | 0.3% | +6,272+49.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 75,743 | $5.59M | 0.3% | −3,117−4.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 40,860 | $5.52M | 0.3% | +36,635+867.1% | Added | History |
| AXPAmerican Express Co | Stock | 33,373 | $5.50M | 0.3% | −2,830−7.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,370 | $5.30M | 0.3% | +29,783+131.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,963 | $5.30M | 0.3% | −11,520−18.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 19,922 | $5.25M | 0.3% | −9,904−33.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,263 | $5.17M | 0.3% | −4,552−14.3% | Reduced | – |
| ACNAccenture plc | Stock | 16,930 | $4.84M | 0.3% | +1,763+11.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 99,637 | $4.84M | 0.3% | +15,505+18.4% | Added | – |
| PGProcter & Gamble Co | Stock | 32,378 | $4.81M | 0.3% | +2,681+9.0% | Added | History |
| TGTTarget Corp | Stock | 28,587 | $4.73M | 0.3% | −508−1.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 345,435 | $4.68M | 0.3% | +87,941+34.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,542 | $4.50M | 0.3% | −10,471−19.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 61,352 | $4.39M | 0.3% | −173−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,740 | $4.18M | 0.3% | +3,858+27.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,688 | $4.16M | 0.3% | −11,912−34.4% | Reduced | History |
| OKEONEOK Inc | COM | 64,600 | $4.10M | 0.3% | +15,702+32.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,701 | $4.02M | 0.2% | +16,725+562.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 13,579 | $3.98M | 0.2% | +2,445+22.0% | Added | History |
| STLAStellantis N.V. | SHS | 216,951 | $3.94M | 0.2% | +216,951 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,237 | $3.93M | 0.2% | +39,035+1,219.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,678 | $3.91M | 0.2% | +3,550+6.3% | Added | – |
| DUKDuke Energy CORP | Stock | 40,430 | $3.90M | 0.2% | +35,000+644.6% | Added | History |
| HONHoneywell International Inc | COM | 20,267 | $3.87M | 0.2% | −164−0.8% | Reduced | History |
| VVisa Inc. | Stock | 17,044 | $3.84M | 0.2% | +6,210+57.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,083 | $3.84M | 0.2% | −24,881−56.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 9,535 | $3.81M | 0.2% | +2,298+31.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,992 | $3.73M | 0.2% | −2,408−8.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.72M | 0.2% | −2−20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,611 | $3.59M | 0.2% | −15,399−30.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,291 | $3.56M | 0.2% | +9,676+209.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,705 | $3.43M | 0.2% | −4,412−15.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 10,283 | $3.36M | 0.2% | +4,129+67.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,854 | $3.30M | 0.2% | −1,277−5.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 9,491 | $3.19M | 0.2% | +9,125+2,493.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,009 | $3.15M | 0.2% | +8,163+51.5% | Added | History |
| WHRWhirlpool Corp | Stock | 23,773 | $3.14M | 0.2% | +23,773 | New | History |
Sold out since Q4 2022 (35)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 25,011 | $1.83M | 0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 34,740 | $956.4K | 0.1% | History |
| ERASErasca, Inc. | COM | 207,874 | $895.9K | 0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 32,130 | $734.8K | 0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 20,547 | $509.2K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,825 | $477.3K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 4,151 | $412.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,876 | $409.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,991 | $332.1K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 6,883 | $276.2K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 23,000 | $257.8K | <0.1% | History |
| CMAComerica Inc | COM | 3,737 | $249.8K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 30,000 | $245.1K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,646 | $230.6K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 4,761 | $222.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,504 | $218.2K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,836 | $216.7K | <0.1% | – |
| CSXCSX Corp | Stock | 6,948 | $215.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,552 | $201.3K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,000 | $192.6K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,230 | $173.2K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,875 | $150.5K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 27,309 | $150.2K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,000 | $145.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,015 | $142.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 923 | $112.8K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,049 | $105.7K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 467 | $98.9K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $79.3K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 809 | $68.2K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,550 | $55.3K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 472 | $32.2K | <0.1% | – |
| AMEAmetek Inc | COM | 174 | $24.3K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 31 | $12.6K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $3.54K | <0.1% | History |