Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 316
- −4 vs. Q1 2024
- Portfolio value
- $2.07B
- +$55.5M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,607,451 | $190.6M | 9.2% | +7440.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 290,524 | $145.3M | 7.0% | −1,177−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 248,275 | $135.1M | 6.5% | +1,814+0.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 965,161 | $78.4M | 3.8% | −5,040−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 960,088 | $69.7M | 3.4% | +5,649+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,035,124 | $51.2M | 2.5% | +110,397+11.9% | Added | – |
| VMCVulcan Materials CO | COM | 179,989 | $44.8M | 2.2% | −160.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 444,221 | $41.7M | 2.0% | +219,736+97.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 656,435 | $35.8M | 1.7% | −20,727−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 80,026 | $35.8M | 1.7% | +956+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,030 | $33.9M | 1.6% | +3,489+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 491,326 | $28.8M | 1.4% | −12,400−2.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 219,033 | $27.9M | 1.4% | +15,065+7.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,021 | $27.3M | 1.3% | −269−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 422,976 | $26.9M | 1.3% | +5,801+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,473 | $26.2M | 1.3% | −6,008−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 242,556 | $25.9M | 1.3% | −137,384−36.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,985 | $25.5M | 1.2% | +5,837+9.1% | Added | – |
| RTXRTX Corp | Stock | 246,320 | $24.7M | 1.2% | +6,173+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 458,978 | $24.6M | 1.2% | −12,979−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 113,328 | $23.9M | 1.2% | +1,186+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,343 | $23.1M | 1.1% | −2,975−3.3% | Reduced | – |
| MSMorgan Stanley | Stock | 232,443 | $22.6M | 1.1% | +7,992+3.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 39,738 | $21.3M | 1.0% | −1,625−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 301,866 | $20.4M | 1.0% | +9,352+3.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 156,647 | $20.2M | 1.0% | +2,602+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 162,818 | $20.2M | 1.0% | +4,764+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 34,495 | $19.9M | 1.0% | +8,970+35.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 97,839 | $19.8M | 1.0% | +1,959+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 88,549 | $17.6M | 0.9% | +1,761+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,645 | $17.0M | 0.8% | +7,330+27.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 51,067 | $16.4M | 0.8% | +1,740+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 361,651 | $15.8M | 0.8% | −13,165−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 105,322 | $15.4M | 0.7% | −11,684−10.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 362,336 | $14.1M | 0.7% | +14,728+4.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 191,245 | $13.9M | 0.7% | +5,157+2.8% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,827,069 | $12.3M | 0.6% | +7,742+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 13,513 | $12.2M | 0.6% | −54−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 246,051 | $12.0M | 0.6% | +246,051 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 144,301 | $11.3M | 0.5% | +3,665+2.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 243,616 | $11.2M | 0.5% | +13,793+6.0% | Added | History |
| SLBSLB Limited | Stock | 233,391 | $11.0M | 0.5% | +10,044+4.5% | Added | History |
| CVXChevron Corp | Stock | 69,225 | $10.8M | 0.5% | +1,601+2.4% | Added | History |
| FROFrontline plc | COM | 413,096 | $10.6M | 0.5% | +99,765+31.8% | Added | History |
| BGBunge Global SA | COM SHS | 99,648 | $10.6M | 0.5% | +3,815+4.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 687,962 | $10.6M | 0.5% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 502,513 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 265,797 | $10.4M | 0.5% | +5,009+1.9% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 634,313 | $9.97M | 0.5% | +189,208+42.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 499,863 | $9.86M | 0.5% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 224,842 | $9.79M | 0.5% | +224,842 | New | – |
| NSCNorfolk Southern Corp | Stock | 45,155 | $9.69M | 0.5% | +5,904+15.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,322 | $9.62M | 0.5% | +926+1.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 869,248 | $9.39M | 0.5% | +28,592+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,541 | $9.19M | 0.4% | +1,183+2.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 42,700 | $9.17M | 0.4% | −31,473−42.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,174 | $9.02M | 0.4% | −155−0.3% | Reduced | History |
| SHELShell plc | ADR | 124,542 | $8.99M | 0.4% | +3,096+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 59,369 | $8.47M | 0.4% | −12,447−17.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,344 | $8.33M | 0.4% | +7,726+12.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,397 | $8.30M | 0.4% | +167+0.8% | Added | History |
| BPBP PLC | ADR | 222,358 | $8.03M | 0.4% | −1,940−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,390 | $7.96M | 0.4% | +694+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 62,895 | $7.77M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 186,535 | $7.42M | 0.4% | +23,481+14.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.35M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,606 | $6.91M | 0.3% | −2,661−6.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 41,495 | $6.84M | 0.3% | +1,626+4.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 74,343 | $6.55M | 0.3% | −1,412−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,905 | $6.49M | 0.3% | −49,020−42.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,483 | $6.43M | 0.3% | −720−2.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 23,314 | $6.42M | 0.3% | +2,262+10.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,792 | $6.16M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 78,641 | $6.16M | 0.3% | −767−1.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 7,434 | $6.13M | 0.3% | +189+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,516 | $5.92M | 0.3% | −322−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,469 | $5.82M | 0.3% | +1,739+16.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,169 | $5.67M | 0.3% | +395+2.7% | Added | – |
| STLAStellantis N.V. | SHS | 276,484 | $5.48M | 0.3% | −13,052−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,762 | $5.32M | 0.3% | +421+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,473 | $5.20M | 0.3% | −420−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,604 | $5.07M | 0.2% | +114+0.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 9,954 | $5.03M | 0.2% | +442+4.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,960 | $4.91M | 0.2% | +456+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 168,332 | $4.87M | 0.2% | +43,729+35.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,485 | $4.82M | 0.2% | −1,078−5.5% | Reduced | – |
| ORCLOracle Corp | Stock | 34,081 | $4.81M | 0.2% | +2,609+8.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,154 | $4.79M | 0.2% | +90+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 13,685 | $4.71M | 0.2% | −351−2.5% | Reduced | History |
| TBNTamboran Resources Corp | COM | 208,333 | $4.69M | 0.2% | +208,333 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 156,660 | $4.63M | 0.2% | +6,225+4.1% | Added | – |
| ACNAccenture plc | Stock | 14,856 | $4.51M | 0.2% | +941+6.8% | Added | History |
| TGTTarget Corp | Stock | 30,221 | $4.47M | 0.2% | +1,299+4.5% | Added | History |
| HONHoneywell International Inc | COM | 20,949 | $4.47M | 0.2% | −110−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,687 | $4.44M | 0.2% | +5,098+24.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,632 | $4.42M | 0.2% | −634−1.1% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 22,677 | $4.39M | 0.2% | +22,677 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,295 | $4.31M | 0.2% | −472−1.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 27,725 | $4.22M | 0.2% | +27,725 | New | History |
| DRIDarden Restaurants Inc | COM | 26,843 | $4.06M | 0.2% | +2,046+8.3% | Added | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 335,637 | $7.20M | 0.4% | History |
| FERGFerguson Enterprises Inc. | SHS | 20,126 | $4.40M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 15,540 | $2.02M | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 66,674 | $1.51M | 0.1% | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 2,921,302 | $1.18M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 4,372 | $706.5K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,860 | $428.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,887 | $310.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,608 | $303.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,310 | $255.9K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 944 | $247.7K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,000 | $246.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 885 | $214.4K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,807 | $213.8K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,433 | $213.4K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,159 | $205.4K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,805 | $201.6K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,240 | $19.5K | <0.1% | History |