EDGE CAPITAL GROUP, LLC

Filed: 11/13/2023ACC: 0001765380-23-000232

📋 What this filing means

EDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

286

Positions

$1.54B

Total AUM (reported)

22.50M

Total Shares

Allocation by class

ETF$932.40M60.5%

STOCK$528.16M34.2%

ADR$60.35M3.9%

REIT$13.29M0.9%

CEF$7.67M0.5%

CONVERTIBLE PREFERRED$360.8K0.0%

Portfolio Concentration

Top 3$336.33M21.8%

4–10$305.16M19.8%

11–25$292.81M19.0%

Rest$607.94M39.4%

Top 3 weight

21.8%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 22.50M

Sole

Full voting authority

4.32M

% of voting shares19.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.18M

% of voting shares80.8%

Investment Discretion (by position count)

Sole286

Shared0

Other0

Dominant voting typeNone · 80.8% of voting shares

Institutional Holdings286

Rows:

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares1.55M

TypeSH

Market value$160.65M

10.42%

Sole

70.96K

Shared

0.00

None

1.48M

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares230.32K

TypeSH

Market value$98.46M

6.38%

Sole

13.78K

Shared

0.00

None

216.55K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares196.64K

TypeSH

Market value$77.22M

5.01%

Sole

4.55K

Shared

0.00

None

192.09K

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares967.24K

TypeSH

Market value$68.99M

4.47%

Sole

4.92K

Shared

0.00

None

962.33K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$68.71M

4.46%

Sole

151.42K

Shared

0.00

None

916.36K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares920.64K

TypeSH

Market value$45.51M

2.95%

Sole

11.75K

Shared

0.00

None

908.89K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares792.08K

TypeSH

Market value$34.63M

2.25%

Sole

0.00

Shared

0.00

None

792.08K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares339.19K

TypeSH

Market value$32.00M

2.07%

Sole

23.39K

Shared

0.00

None

315.80K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares594.11K

TypeSH

Market value$28.27M

1.83%

Sole

79.40K

Shared

0.00

None

514.71K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares174.06K

TypeSH

Market value$27.05M

1.75%

Sole

61.27K

Shared

0.00

None

112.79K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares107.67K

TypeSH

Market value$26.85M

1.74%

Sole

0.00

Shared

0.00

None

107.67K

MICROSOFT CORP COM

SOLE

Stock

Shares82.48K

TypeSH

Market value$26.04M

1.69%

Sole

44.68K

Shared

0.00

None

37.79K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares57.10K

TypeSH

Market value$24.52M

1.59%

Sole

4.50K

Shared

0.00

None

52.59K

EVOLV TECHNOLOGIES HLDNGS INC COM CL A

SOLE

Stock

Shares4.76M

TypeSH

Market value$23.15M

1.50%

Sole

0.00

Shared

0.00

None

4.76M

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares50.33K

TypeSH

Market value$22.98M

1.49%

Sole

0.00

Shared

0.00

None

50.33K

VULCAN MATLS CO COM

SOLE

Stock

Shares104.38K

TypeSH

Market value$21.09M

1.37%

Sole

0.00

Shared

0.00

None

104.38K

APPLE INC COM

SOLE

Stock

Shares121.04K

TypeSH

Market value$20.72M

1.34%

Sole

9.88K

Shared

0.00

None

111.16K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares217.91K

TypeSH

Market value$20.66M

1.34%

Sole

2.37K

Shared

0.00

None

215.54K

BROADCOM INC COM

SOLE

Stock

Shares20.29K

TypeSH

Market value$16.85M

1.09%

Sole

13.90K

Shared

0.00

None

6.39K

COCA COLA CO COM

SOLE

Stock

Shares281.78K

TypeSH

Market value$15.77M

1.02%

Sole

136.03K

Shared

0.00

None

145.75K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares99.67K

TypeSH

Market value$15.52M

1.01%

Sole

56.88K

Shared

0.00

None

42.79K

MORGAN STANLEY COM NEW

SOLE

Stock

Shares188.37K

TypeSH

Market value$15.38M

1.00%

Sole

142.92K

Shared

0.00

None

45.45K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares386.90K

TypeSH

Market value$15.17M

0.98%

Sole

16.05K

Shared

0.00

None

370.85K

WALMART INC COM

SOLE

Stock

Shares90.26K

TypeSH

Market value$14.43M

0.94%

Sole

68.08K

Shared

0.00

None

22.18K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares51.32K

TypeSH

Market value$13.65M

0.89%

Sole

0.00

Shared

0.00

None

51.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	1.55M	SH	$160.65M 10.42%	70.96K	1.48M
SPDR S&P 500 ETF TRUSTSOLE	ETF	230.32K	SH	$98.46M 6.38%	13.78K	216.55K
VANGUARD S&P 500 ETFSOLE	ETF	196.64K	SH	$77.22M 5.01%	4.55K	192.09K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	967.24K	SH	$68.99M 4.47%	4.92K	962.33K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	1.07M	SH	$68.71M 4.46%	151.42K	916.36K
PACER US CASH COWS 100 ETFSOLE	ETF	920.64K	SH	$45.51M 2.95%	11.75K	908.89K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	792.08K	SH	$34.63M 2.25%	0.00	792.08K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	339.19K	SH	$32.00M 2.07%	23.39K	315.80K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	594.11K	SH	$28.27M 1.83%	79.40K	514.71K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	174.06K	SH	$27.05M 1.75%	61.27K	112.79K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	107.67K	SH	$26.85M 1.74%	0.00	107.67K
MICROSOFT CORP COMSOLE	Stock	82.48K	SH	$26.04M 1.69%	44.68K	37.79K
ISHARES CORE S&P 500 ETFSOLE	ETF	57.10K	SH	$24.52M 1.59%	4.50K	52.59K
EVOLV TECHNOLOGIES HLDNGS INC COM CL ASOLE	Stock	4.76M	SH	$23.15M 1.50%	0.00	4.76M
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	50.33K	SH	$22.98M 1.49%	0.00	50.33K
VULCAN MATLS CO COMSOLE	Stock	104.38K	SH	$21.09M 1.37%	0.00	104.38K
APPLE INC COMSOLE	Stock	121.04K	SH	$20.72M 1.34%	9.88K	111.16K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	217.91K	SH	$20.66M 1.34%	2.37K	215.54K
BROADCOM INC COMSOLE	Stock	20.29K	SH	$16.85M 1.09%	13.90K	6.39K
COCA COLA CO COMSOLE	Stock	281.78K	SH	$15.77M 1.02%	136.03K	145.75K
JOHNSON & JOHNSON COMSOLE	Stock	99.67K	SH	$15.52M 1.01%	56.88K	42.79K
MORGAN STANLEY COM NEWSOLE	Stock	188.37K	SH	$15.38M 1.00%	142.92K	45.45K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	386.90K	SH	$15.17M 0.98%	16.05K	370.85K
WALMART INC COMSOLE	Stock	90.26K	SH	$14.43M 0.94%	68.08K	22.18K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	51.32K	SH	$13.65M 0.89%	0.00	51.32K

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