EDGE CAPITAL GROUP, LLC

Filed: 2/7/2023ACC: 0001765380-23-000014

📋 What this filing means

EDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

385

Positions

$1.43B

Total AUM (reported)

23.79M

Total Shares

Allocation by class

ETF$866.08M60.5%

STOCK$493.28M34.4%

ADR$58.21M4.1%

REIT$8.76M0.6%

CEF$5.40M0.4%

CONVERTIBLE PREFERRED$380.1K0.0%

Portfolio Concentration

Top 3$334.94M23.4%

4–10$260.60M18.2%

11–25$250.29M17.5%

Rest$586.29M40.9%

Top 3 weight

23.4%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 23.79M

Sole

Full voting authority

4.11M

% of voting shares17.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.69M

% of voting shares82.7%

Investment Discretion (by position count)

Sole385

Shared0

Other0

Dominant voting typeNone · 82.7% of voting shares

Institutional Holdings385

Rows:

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares1.54M

TypeSH

Market value$166.58M

11.63%

Sole

91.13K

Shared

0.00

None

1.45M

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares1.23M

TypeSH

Market value$85.34M

5.96%

Sole

4.37K

Shared

0.00

None

1.22M

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares217.09K

TypeSH

Market value$83.02M

5.80%

Sole

4.93K

Shared

0.00

None

212.15K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares171.72K

TypeSH

Market value$60.33M

4.21%

Sole

495.00

Shared

0.00

None

171.22K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares753.74K

TypeSH

Market value$46.46M

3.24%

Sole

83.48K

Shared

0.00

None

670.26K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares894.22K

TypeSH

Market value$41.36M

2.89%

Sole

7.05K

Shared

0.00

None

887.17K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares742.85K

TypeSH

Market value$31.18M

2.18%

Sole

0.00

Shared

0.00

None

742.85K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares298.03K

TypeSH

Market value$28.21M

1.97%

Sole

20.29K

Shared

0.00

None

277.74K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares179.82K

TypeSH

Market value$27.31M

1.91%

Sole

49.22K

Shared

0.00

None

130.60K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares551.56K

TypeSH

Market value$25.76M

1.80%

Sole

70.40K

Shared

0.00

None

481.16K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares92.44K

TypeSH

Market value$22.36M

1.56%

Sole

0.00

Shared

0.00

None

92.44K

MICROSOFT CORP COM

SOLE

Stock

Shares90.40K

TypeSH

Market value$21.68M

1.51%

Sole

50.83K

Shared

0.00

None

39.57K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares47.63K

TypeSH

Market value$21.09M

1.47%

Sole

0.00

Shared

0.00

None

47.63K

COCA COLA CO COM

SOLE

Stock

Shares325.24K

TypeSH

Market value$20.69M

1.44%

Sole

185.63K

Shared

0.00

None

139.61K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares217.88K

TypeSH

Market value$17.76M

1.24%

Sole

0.00

Shared

0.00

None

217.88K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares98.29K

TypeSH

Market value$17.36M

1.21%

Sole

61.19K

Shared

0.00

None

37.10K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares445.22K

TypeSH

Market value$17.35M

1.21%

Sole

16.05K

Shared

0.00

None

429.17K

APPLE INC COM

SOLE

Stock

Shares126.91K

TypeSH

Market value$16.49M

1.15%

Sole

6.58K

Shared

0.00

None

120.33K

BROADCOM INC COM

SOLE

Stock

Shares27.87K

TypeSH

Market value$15.59M

1.09%

Sole

20.95K

Shared

0.00

None

6.93K

EVOLV TECHNOLOGIES HLDNGS INC COM CL A

SOLE

Stock

Shares5.56M

TypeSH

Market value$14.41M

1.01%

Sole

0.00

Shared

0.00

None

5.56M

RAYTHEON TECHNOLOGIES CORP COM

SOLE

Stock

Shares135.43K

TypeSH

Market value$13.67M

0.95%

Sole

109.19K

Shared

0.00

None

26.24K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares136.11K

TypeSH

Market value$13.20M

0.92%

Sole

73.62K

Shared

0.00

None

62.49K

MERCK & CO INC COM

SOLE

Stock

Shares118.97K

TypeSH

Market value$13.20M

0.92%

Sole

91.79K

Shared

0.00

None

27.18K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares60.34K

TypeSH

Market value$12.93M

0.90%

Sole

0.00

Shared

0.00

None

60.34K

WALMART INC COM

SOLE

Stock

Shares88.21K

TypeSH

Market value$12.51M

0.87%

Sole

72.02K

Shared

0.00

None

16.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	1.54M	SH	$166.58M 11.63%	91.13K	1.45M
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	1.23M	SH	$85.34M 5.96%	4.37K	1.22M
SPDR S&P 500 ETF TRUSTSOLE	ETF	217.09K	SH	$83.02M 5.80%	4.93K	212.15K
VANGUARD S&P 500 ETFSOLE	ETF	171.72K	SH	$60.33M 4.21%	495.00	171.22K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	753.74K	SH	$46.46M 3.24%	83.48K	670.26K
PACER US CASH COWS 100 ETFSOLE	ETF	894.22K	SH	$41.36M 2.89%	7.05K	887.17K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	742.85K	SH	$31.18M 2.18%	0.00	742.85K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	298.03K	SH	$28.21M 1.97%	20.29K	277.74K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	179.82K	SH	$27.31M 1.91%	49.22K	130.60K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	551.56K	SH	$25.76M 1.80%	70.40K	481.16K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	92.44K	SH	$22.36M 1.56%	0.00	92.44K
MICROSOFT CORP COMSOLE	Stock	90.40K	SH	$21.68M 1.51%	50.83K	39.57K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	47.63K	SH	$21.09M 1.47%	0.00	47.63K
COCA COLA CO COMSOLE	Stock	325.24K	SH	$20.69M 1.44%	185.63K	139.61K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	217.88K	SH	$17.76M 1.24%	0.00	217.88K
JOHNSON & JOHNSON COMSOLE	Stock	98.29K	SH	$17.36M 1.21%	61.19K	37.10K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	445.22K	SH	$17.35M 1.21%	16.05K	429.17K
APPLE INC COMSOLE	Stock	126.91K	SH	$16.49M 1.15%	6.58K	120.33K
BROADCOM INC COMSOLE	Stock	27.87K	SH	$15.59M 1.09%	20.95K	6.93K
EVOLV TECHNOLOGIES HLDNGS INC COM CL ASOLE	Stock	5.56M	SH	$14.41M 1.01%	0.00	5.56M
RAYTHEON TECHNOLOGIES CORP COMSOLE	Stock	135.43K	SH	$13.67M 0.95%	109.19K	26.24K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	136.11K	SH	$13.20M 0.92%	73.62K	62.49K
MERCK & CO INC COMSOLE	Stock	118.97K	SH	$13.20M 0.92%	91.79K	27.18K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	60.34K	SH	$12.93M 0.90%	0.00	60.34K
WALMART INC COMSOLE	Stock	88.21K	SH	$12.51M 0.87%	72.02K	16.19K

Page 1 of 16

…