Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 286
- −26 vs. Q2 2023
- Portfolio value
- $1.54B
- −$199.1M (−11.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,554,846 | $160.6M | 10.4% | +20,092+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 230,324 | $98.5M | 6.4% | +10,300+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 196,644 | $77.2M | 5.0% | +31,737+19.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 967,244 | $69.0M | 4.5% | +5,741+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,067,778 | $68.7M | 4.5% | +35,113+3.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 920,643 | $45.5M | 3.0% | +4,628+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,077 | $34.6M | 2.2% | +17,719+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 339,190 | $32.0M | 2.1% | +10,004+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,110 | $28.3M | 1.8% | −3,228−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 174,057 | $27.0M | 1.8% | +10,523+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,670 | $26.8M | 1.7% | +3,069+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,477 | $26.0M | 1.7% | −22,130−21.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57,099 | $24.5M | 1.6% | +4,184+7.9% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,762,827 | $23.1M | 1.5% | −464,111−8.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50,334 | $23.0M | 1.5% | +144+0.3% | Added | History |
| VMCVulcan Materials CO | COM | 104,379 | $21.1M | 1.4% | −63−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 121,044 | $20.7M | 1.3% | −50,327−29.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 217,907 | $20.7M | 1.3% | −417−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,290 | $16.9M | 1.1% | −5,754−22.1% | Reduced | History |
| KOCoca Cola Co | Stock | 281,782 | $15.8M | 1.0% | −69,971−19.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 99,673 | $15.5M | 1.0% | +5,123+5.4% | Added | History |
| MSMorgan Stanley | Stock | 188,372 | $15.4M | 1.0% | +57,174+43.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 386,898 | $15.2M | 1.0% | −19,476−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 90,256 | $14.4M | 0.9% | −14,414−13.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,317 | $13.6M | 0.9% | +3,822+8.0% | Added | – |
| QCOMQualcomm Inc | Stock | 117,163 | $13.0M | 0.8% | −8,062−6.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 146,730 | $12.6M | 0.8% | −13,138−8.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 121,359 | $12.5M | 0.8% | −20,339−14.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 62,050 | $12.2M | 0.8% | +18,431+42.3% | Added | History |
| SLBSLB Limited | Stock | 206,497 | $12.0M | 0.8% | −30,199−12.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,943 | $11.6M | 0.8% | −2,405−7.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,925 | $11.6M | 0.7% | −33,340−21.3% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 176,304 | $11.0M | 0.7% | −1,426−0.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 456,078 | $10.4M | 0.7% | +2,749+0.6% | Added | History |
| RTXRTX Corp | Stock | 137,194 | $9.87M | 0.6% | −28,582−17.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 140,265 | $9.50M | 0.6% | −4,425−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 113,409 | $8.89M | 0.6% | −20,239−15.1% | Reduced | History |
| CVXChevron Corp | Stock | 51,668 | $8.71M | 0.6% | +3,161+6.5% | Added | History |
| PLDPrologis, Inc. | REIT | 75,461 | $8.47M | 0.5% | −7,842−9.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 248,389 | $8.35M | 0.5% | +10,288+4.3% | Added | – |
| BPBP PLC | ADR | 213,800 | $8.28M | 0.5% | −78,345−26.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,391 | $8.26M | 0.5% | −10,846−16.6% | Reduced | – |
| BGBunge Global SA | COM SHS | 74,795 | $8.10M | 0.5% | +74,795 | New | History |
| SNYSanofi | SPONSORED ADR | 148,416 | $7.96M | 0.5% | +1,450+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,202 | $7.78M | 0.5% | −2,494−10.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 65,511 | $7.70M | 0.5% | −62,942−49.0% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 226,267 | $7.63M | 0.5% | +14,711+7.0% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 66,683 | $7.56M | 0.5% | +505+0.8% | Added | – |
| SHELShell plc | ADR | 116,368 | $7.49M | 0.5% | −70,312−37.7% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 243,952 | $7.43M | 0.5% | +25,478+11.7% | Added | – |
| LLYEli Lilly & Co | Stock | 13,452 | $7.23M | 0.5% | −4,467−24.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 250,996 | $7.18M | 0.5% | −28,570−10.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,783 | $7.07M | 0.5% | −18,586−27.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 74,424 | $6.77M | 0.4% | −872−1.2% | ReducedConverted for a 2-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 50,821 | $6.70M | 0.4% | −1,488−2.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 44,534 | $6.64M | 0.4% | +1,723+4.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $6.38M | 0.4% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 37,060 | $6.30M | 0.4% | −41−0.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 428,402 | $6.28M | 0.4% | +21,509+5.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,990 | $5.65M | 0.4% | +6,593+26.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,743 | $5.65M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 42,434 | $5.39M | 0.3% | −666−1.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 273,291 | $5.26M | 0.3% | +1,000+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,876 | $5.23M | 0.3% | +29,900+68.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,212 | $5.15M | 0.3% | −1,999−6.8% | Reduced | – |
| BACBank of America Corp | Stock | 182,641 | $5.00M | 0.3% | −41,517−18.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 101,888 | $4.99M | 0.3% | −7,048−6.5% | Reduced | – |
| ORCLOracle Corp | Stock | 46,949 | $4.97M | 0.3% | −19,201−29.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 31,042 | $4.81M | 0.3% | +327+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,559 | $4.65M | 0.3% | +6,309+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,205 | $4.61M | 0.3% | +1,969+5.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 64,279 | $4.43M | 0.3% | +2,367+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,069 | $4.26M | 0.3% | +382+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,503 | $4.21M | 0.3% | −448−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,502 | $4.16M | 0.3% | −3,251−10.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,208 | $4.15M | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 16,850 | $4.14M | 0.3% | −1,230−6.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,291 | $3.89M | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 12,451 | $3.82M | 0.2% | −3,877−23.7% | Reduced | History |
| HONHoneywell International Inc | COM | 20,657 | $3.82M | 0.2% | −95−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,626 | $3.82M | 0.2% | −5,790−31.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,945 | $3.74M | 0.2% | −1,310−2.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 89,899 | $3.71M | 0.2% | −5,367−5.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,106 | $3.70M | 0.2% | −2,634−14.8% | Reduced | – |
| OKEONEOK Inc | COM | 56,176 | $3.56M | 0.2% | −9,686−14.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,717 | $3.54M | 0.2% | −2,166−21.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,375 | $3.50M | 0.2% | −192−0.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125,385 | $3.29M | 0.2% | +115,655+1,188.6% | Added | – |
| WHRWhirlpool Corp | Stock | 24,306 | $3.25M | 0.2% | −547−2.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 29,165 | $3.17M | 0.2% | +29,165 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,004 | $3.13M | 0.2% | −46,382−49.7% | Reduced | – |
| BXBlackstone Inc. | COM | 29,026 | $3.11M | 0.2% | −44,094−60.3% | Reduced | History |
| NEUNewmarket Corp | COM | 6,761 | $3.08M | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 7,807 | $3.04M | 0.2% | −2,064−20.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 48,797 | $3.03M | 0.2% | +48,797 | New | History |
| DRIDarden Restaurants Inc | COM | 20,947 | $3.00M | 0.2% | +11,406+119.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,420 | $2.98M | 0.2% | −1,934−15.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,314 | $2.89M | 0.2% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,623 | $2.89M | 0.2% | +93+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,255 | $2.72M | 0.2% | +946+17.8% | Added | History |
Sold out since Q2 2023 (34)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 299,353 | $10.6M | 0.6% | History |
| DEDeere & Co | Stock | 7,775 | $3.15M | 0.2% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 43,595 | $2.86M | 0.2% | – |
| SJMJ M SMUCKER Co | Stock | 12,553 | $1.85M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,608 | $1.83M | 0.1% | History |
| RACEFerrari N.V. | COM | 5,000 | $1.63M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 6,828 | $1.54M | 0.1% | History |
| KRKroger Co | Stock | 22,728 | $1.07M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 10,550 | $1.03M | 0.1% | History |
| DDominion Energy, Inc | Stock | 19,639 | $1.02M | 0.1% | History |
| ALNTAllient Inc | COM | 23,513 | $939.1K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 11,466 | $879.4K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 7,232 | $875.6K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 18,087 | $609.9K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,050 | $377.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 2,032 | $373.3K | <0.1% | History |
| SAPSAP SE | ADR | 2,576 | $352.4K | <0.1% | History |
| KKellanova | Stock | 5,146 | $346.8K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,793 | $279.9K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 5,631 | $279.9K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 565 | $260.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,602 | $249.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,165 | $246.7K | <0.1% | History |
| STTState Street Corp | COM | 3,195 | $233.8K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,379 | $230.7K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,285 | $225.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,917 | $223.3K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,838 | $214.9K | <0.1% | – |
| ASMLASML Holding NV | ADR | 296 | $214.5K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,547 | $213.5K | <0.1% | – |
| ROLRollins Inc | COM | 4,973 | $213.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,497 | $209.1K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,483 | $207.9K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,783 | $205.8K | <0.1% | – |