EDGE CAPITAL GROUP, LLC

Filed: 5/4/2023ACC: 0001765380-23-000091

📋 What this filing means

EDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

395

Positions

$1.62B

Total AUM (reported)

24.55M

Total Shares

Allocation by class

ETF$918.57M56.6%

STOCK$611.94M37.7%

ADR$74.26M4.6%

REIT$10.38M0.6%

CEF$7.32M0.5%

CONVERTIBLE PREFERRED$376.0K0.0%

Portfolio Concentration

Top 3$329.40M20.3%

4–10$296.26M18.3%

11–25$296.22M18.3%

Rest$700.94M43.2%

Top 3 weight

20.3%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 24.55M

Sole

Full voting authority

4.26M

% of voting shares17.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.29M

% of voting shares82.6%

Investment Discretion (by position count)

Sole395

Shared0

Other0

Dominant voting typeNone · 82.6% of voting shares

Institutional Holdings395

Rows:

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares1.58M

TypeSH

Market value$167.19M

10.30%

Sole

93.13K

Shared

0.00

None

1.49M

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares213.73K

TypeSH

Market value$87.50M

5.39%

Sole

4.93K

Shared

0.00

None

208.80K

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares1.01M

TypeSH

Market value$74.71M

4.60%

Sole

4.52K

Shared

0.00

None

1.01M

VANGUARD S&P 500 ETF

SOLE

ETF

Shares170.78K

TypeSH

Market value$64.22M

3.96%

Sole

495.00

Shared

0.00

None

170.28K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares931.13K

TypeSH

Market value$62.25M

3.84%

Sole

92.67K

Shared

0.00

None

838.46K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares905.30K

TypeSH

Market value$42.50M

2.62%

Sole

10.75K

Shared

0.00

None

894.55K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares782.64K

TypeSH

Market value$35.35M

2.18%

Sole

0.00

Shared

0.00

None

782.64K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares333.09K

TypeSH

Market value$32.21M

1.98%

Sole

20.29K

Shared

0.00

None

312.81K

MICROSOFT CORP COM

SOLE

Stock

Shares107.95K

TypeSH

Market value$31.12M

1.92%

Sole

50.30K

Shared

0.00

None

57.65K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares586.34K

TypeSH

Market value$28.61M

1.76%

Sole

73.40K

Shared

0.00

None

512.94K

APPLE INC COM

SOLE

Stock

Shares165.78K

TypeSH

Market value$27.34M

1.68%

Sole

6.39K

Shared

0.00

None

159.38K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares103.88K

TypeSH

Market value$25.99M

1.60%

Sole

0.00

Shared

0.00

None

103.88K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares162.81K

TypeSH

Market value$25.07M

1.55%

Sole

49.22K

Shared

0.00

None

113.59K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares47.89K

TypeSH

Market value$21.95M

1.35%

Sole

0.00

Shared

0.00

None

47.89K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares53.10K

TypeSH

Market value$21.83M

1.35%

Sole

4.50K

Shared

0.00

None

48.59K

COCA COLA CO COM

SOLE

Stock

Shares350.73K

TypeSH

Market value$21.76M

1.34%

Sole

140.63K

Shared

0.00

None

210.10K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares219.85K

TypeSH

Market value$19.52M

1.20%

Sole

870.00

Shared

0.00

None

218.98K

BROADCOM INC COM

SOLE

Stock

Shares30.25K

TypeSH

Market value$19.41M

1.20%

Sole

21.11K

Shared

0.00

None

9.14K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares446.12K

TypeSH

Market value$18.02M

1.11%

Sole

16.05K

Shared

0.00

None

430.07K

EVOLV TECHNOLOGIES HLDNGS INC COM CL A

SOLE

Stock

Shares5.57M

TypeSH

Market value$17.36M

1.07%

Sole

0.00

Shared

0.00

None

5.57M

EXXON MOBIL CORP COM

SOLE

Stock

Shares152K

TypeSH

Market value$16.67M

1.03%

Sole

19.60K

Shared

0.00

None

132.40K

RAYTHEON TECHNOLOGIES CORP COM

SOLE

Stock

Shares160.51K

TypeSH

Market value$15.72M

0.97%

Sole

111.69K

Shared

0.00

None

48.82K

SHELL PLC SPON ADS

SOLE

ADR

Shares266.70K

TypeSH

Market value$15.35M

0.95%

Sole

135.29K

Shared

0.00

None

131.41K

WALMART INC COM

SOLE

Stock

Shares102.77K

TypeSH

Market value$15.15M

0.93%

Sole

71.35K

Shared

0.00

None

31.42K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares97.35K

TypeSH

Market value$15.09M

0.93%

Sole

41.61K

Shared

0.00

None

55.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	1.58M	SH	$167.19M 10.30%	93.13K	1.49M
SPDR S&P 500 ETF TRUSTSOLE	ETF	213.73K	SH	$87.50M 5.39%	4.93K	208.80K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	1.01M	SH	$74.71M 4.60%	4.52K	1.01M
VANGUARD S&P 500 ETFSOLE	ETF	170.78K	SH	$64.22M 3.96%	495.00	170.28K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	931.13K	SH	$62.25M 3.84%	92.67K	838.46K
PACER US CASH COWS 100 ETFSOLE	ETF	905.30K	SH	$42.50M 2.62%	10.75K	894.55K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	782.64K	SH	$35.35M 2.18%	0.00	782.64K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	333.09K	SH	$32.21M 1.98%	20.29K	312.81K
MICROSOFT CORP COMSOLE	Stock	107.95K	SH	$31.12M 1.92%	50.30K	57.65K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	586.34K	SH	$28.61M 1.76%	73.40K	512.94K
APPLE INC COMSOLE	Stock	165.78K	SH	$27.34M 1.68%	6.39K	159.38K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	103.88K	SH	$25.99M 1.60%	0.00	103.88K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	162.81K	SH	$25.07M 1.55%	49.22K	113.59K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	47.89K	SH	$21.95M 1.35%	0.00	47.89K
ISHARES CORE S&P 500 ETFSOLE	ETF	53.10K	SH	$21.83M 1.35%	4.50K	48.59K
COCA COLA CO COMSOLE	Stock	350.73K	SH	$21.76M 1.34%	140.63K	210.10K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	219.85K	SH	$19.52M 1.20%	870.00	218.98K
BROADCOM INC COMSOLE	Stock	30.25K	SH	$19.41M 1.20%	21.11K	9.14K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	446.12K	SH	$18.02M 1.11%	16.05K	430.07K
EVOLV TECHNOLOGIES HLDNGS INC COM CL ASOLE	Stock	5.57M	SH	$17.36M 1.07%	0.00	5.57M
EXXON MOBIL CORP COMSOLE	Stock	152K	SH	$16.67M 1.03%	19.60K	132.40K
RAYTHEON TECHNOLOGIES CORP COMSOLE	Stock	160.51K	SH	$15.72M 0.97%	111.69K	48.82K
SHELL PLC SPON ADSSOLE	ADR	266.70K	SH	$15.35M 0.95%	135.29K	131.41K
WALMART INC COMSOLE	Stock	102.77K	SH	$15.15M 0.93%	71.35K	31.42K
JOHNSON & JOHNSON COMSOLE	Stock	97.35K	SH	$15.09M 0.93%	41.61K	55.74K

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