EDGE CAPITAL GROUP, LLC

Filed: 8/8/2023ACC: 0001765380-23-000154

📋 What this filing means

EDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

312

Positions

$1.74B

Total AUM (reported)

25.82M

Total Shares

Allocation by class

ETF$952.00M54.7%

STOCK$697.68M40.1%

ADR$67.05M3.9%

REIT$17.36M1.0%

CEF$6.84M0.4%

CONVERTIBLE PREFERRED$384.0K0.0%

Portfolio Concentration

Top 3$332.52M19.1%

4–10$318.14M18.3%

11–25$332.20M19.1%

Rest$758.45M43.6%

Top 3 weight

19.1%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 25.82M

Sole

Full voting authority

4.38M

% of voting shares17.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.44M

% of voting shares83.0%

Investment Discretion (by position count)

Sole312

Shared0

Other0

Dominant voting typeNone · 83.0% of voting shares

Institutional Holdings312

Rows:

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares1.53M

TypeSH

Market value$162.79M

9.35%

Sole

64.94K

Shared

0.00

None

1.47M

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares220.02K

TypeSH

Market value$97.53M

5.60%

Sole

12.78K

Shared

0.00

None

207.25K

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares961.50K

TypeSH

Market value$72.20M

4.15%

Sole

3.89K

Shared

0.00

None

957.61K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares1.03M

TypeSH

Market value$69.70M

4.00%

Sole

146.12K

Shared

0.00

None

886.54K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares164.91K

TypeSH

Market value$67.16M

3.86%

Sole

4.55K

Shared

0.00

None

160.36K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares916.01K

TypeSH

Market value$43.85M

2.52%

Sole

10.75K

Shared

0.00

None

905.26K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares774.36K

TypeSH

Market value$35.76M

2.05%

Sole

0.00

Shared

0.00

None

774.36K

MICROSOFT CORP COM

SOLE

Stock

Shares104.61K

TypeSH

Market value$35.62M

2.05%

Sole

46.25K

Shared

0.00

None

58.36K

APPLE INC COM

SOLE

Stock

Shares171.37K

TypeSH

Market value$33.24M

1.91%

Sole

5.66K

Shared

0.00

None

165.71K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares329.19K

TypeSH

Market value$32.80M

1.88%

Sole

21.74K

Shared

0.00

None

307.45K

EVOLV TECHNOLOGIES HLDNGS INC COM CL A

SOLE

Stock

Shares5.23M

TypeSH

Market value$31.36M

1.80%

Sole

0.00

Shared

0.00

None

5.23M

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares597.34K

TypeSH

Market value$29.44M

1.69%

Sole

72.40K

Shared

0.00

None

524.94K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares104.60K

TypeSH

Market value$27.35M

1.57%

Sole

0.00

Shared

0.00

None

104.60K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares163.53K

TypeSH

Market value$26.56M

1.53%

Sole

50.57K

Shared

0.00

None

112.96K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares50.19K

TypeSH

Market value$24.04M

1.38%

Sole

0.00

Shared

0.00

None

50.19K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares52.91K

TypeSH

Market value$23.58M

1.35%

Sole

4.50K

Shared

0.00

None

48.41K

VULCAN MATLS CO COM

SOLE

Stock

Shares104.44K

TypeSH

Market value$23.55M

1.35%

Sole

0.00

Shared

0.00

None

104.44K

BROADCOM INC COM

SOLE

Stock

Shares26.04K

TypeSH

Market value$22.59M

1.30%

Sole

17.20K

Shared

0.00

None

8.85K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares218.32K

TypeSH

Market value$21.32M

1.22%

Sole

870.00

Shared

0.00

None

217.45K

COCA COLA CO COM

SOLE

Stock

Shares351.75K

TypeSH

Market value$21.18M

1.22%

Sole

137.16K

Shared

0.00

None

214.59K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares406.37K

TypeSH

Market value$16.53M

0.95%

Sole

16.05K

Shared

0.00

None

390.32K

WALMART INC COM

SOLE

Stock

Shares104.67K

TypeSH

Market value$16.45M

0.94%

Sole

70.14K

Shared

0.00

None

34.53K

MERCK & CO INC COM

SOLE

Stock

Shares141.70K

TypeSH

Market value$16.35M

0.94%

Sole

87.28K

Shared

0.00

None

54.41K

RTX CORPORATION COM

SOLE

Stock

Shares165.78K

TypeSH

Market value$16.24M

0.93%

Sole

109.83K

Shared

0.00

None

55.94K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares94.55K

TypeSH

Market value$15.65M

0.90%

Sole

37.26K

Shared

0.00

None

57.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	1.53M	SH	$162.79M 9.35%	64.94K	1.47M
SPDR S&P 500 ETF TRUSTSOLE	ETF	220.02K	SH	$97.53M 5.60%	12.78K	207.25K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	961.50K	SH	$72.20M 4.15%	3.89K	957.61K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	1.03M	SH	$69.70M 4.00%	146.12K	886.54K
VANGUARD S&P 500 ETFSOLE	ETF	164.91K	SH	$67.16M 3.86%	4.55K	160.36K
PACER US CASH COWS 100 ETFSOLE	ETF	916.01K	SH	$43.85M 2.52%	10.75K	905.26K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	774.36K	SH	$35.76M 2.05%	0.00	774.36K
MICROSOFT CORP COMSOLE	Stock	104.61K	SH	$35.62M 2.05%	46.25K	58.36K
APPLE INC COMSOLE	Stock	171.37K	SH	$33.24M 1.91%	5.66K	165.71K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	329.19K	SH	$32.80M 1.88%	21.74K	307.45K
EVOLV TECHNOLOGIES HLDNGS INC COM CL ASOLE	Stock	5.23M	SH	$31.36M 1.80%	0.00	5.23M
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	597.34K	SH	$29.44M 1.69%	72.40K	524.94K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	104.60K	SH	$27.35M 1.57%	0.00	104.60K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	163.53K	SH	$26.56M 1.53%	50.57K	112.96K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	50.19K	SH	$24.04M 1.38%	0.00	50.19K
ISHARES CORE S&P 500 ETFSOLE	ETF	52.91K	SH	$23.58M 1.35%	4.50K	48.41K
VULCAN MATLS CO COMSOLE	Stock	104.44K	SH	$23.55M 1.35%	0.00	104.44K
BROADCOM INC COMSOLE	Stock	26.04K	SH	$22.59M 1.30%	17.20K	8.85K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	218.32K	SH	$21.32M 1.22%	870.00	217.45K
COCA COLA CO COMSOLE	Stock	351.75K	SH	$21.18M 1.22%	137.16K	214.59K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	406.37K	SH	$16.53M 0.95%	16.05K	390.32K
WALMART INC COMSOLE	Stock	104.67K	SH	$16.45M 0.94%	70.14K	34.53K
MERCK & CO INC COMSOLE	Stock	141.70K	SH	$16.35M 0.94%	87.28K	54.41K
RTX CORPORATION COMSOLE	Stock	165.78K	SH	$16.24M 0.93%	109.83K	55.94K
JOHNSON & JOHNSON COMSOLE	Stock	94.55K	SH	$15.65M 0.90%	37.26K	57.29K

Page 1 of 13

…