EDGE CAPITAL GROUP, LLC

Filed: 2/13/2024ACC: 0001765380-24-000102

📋 What this filing means

EDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$1.80B

Total AUM (reported)

24.65M

Total Shares

Allocation by class

ETF$1.06B59.0%

STOCK$626.75M34.9%

ADR$63.62M3.5%

CEF$37.91M2.1%

REIT$7.84M0.4%

CONVERTIBLE PREFERRED$393.7K0.0%

Portfolio Concentration

Top 3$407.91M22.7%

4–10$324.41M18.1%

11–25$334.07M18.6%

Rest$729.21M40.6%

Top 3 weight

22.7%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 24.65M

Sole

Full voting authority

4.29M

% of voting shares17.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.36M

% of voting shares82.6%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeNone · 82.6% of voting shares

Institutional Holdings303

Rows:

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares1.55M

TypeSH

Market value$173.37M

9.66%

Sole

73.04K

Shared

0.00

None

1.48M

VANGUARD S&P 500 ETF

SOLE

ETF

Shares273.31K

TypeSH

Market value$119.38M

6.65%

Sole

4.89K

Shared

0.00

None

268.42K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares242.27K

TypeSH

Market value$115.15M

6.41%

Sole

18.55K

Shared

0.00

None

223.72K

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares946.91K

TypeSH

Market value$75.13M

4.18%

Sole

4.92K

Shared

0.00

None

941.99K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares916.97K

TypeSH

Market value$64.51M

3.59%

Sole

128.96K

Shared

0.00

None

788.01K

VULCAN MATLS CO COM

SOLE

Stock

Shares182.36K

TypeSH

Market value$41.40M

2.31%

Sole

0.00

Shared

0.00

None

182.36K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares847.43K

TypeSH

Market value$40.59M

2.26%

Sole

0.00

Shared

0.00

None

847.43K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares681.17K

TypeSH

Market value$35.41M

1.97%

Sole

11.75K

Shared

0.00

None

669.42K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares323.49K

TypeSH

Market value$35.02M

1.95%

Sole

26.89K

Shared

0.00

None

296.61K

MICROSOFT CORP COM

SOLE

Stock

Shares86.03K

TypeSH

Market value$32.35M

1.80%

Sole

43.97K

Shared

0.00

None

42.06K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares554.87K

TypeSH

Market value$28.07M

1.56%

Sole

79.72K

Shared

0.00

None

475.15K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares163.49K

TypeSH

Market value$27.86M

1.55%

Sole

69.67K

Shared

0.00

None

93.81K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares95.49K

TypeSH

Market value$26.46M

1.47%

Sole

0.00

Shared

0.00

None

95.49K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares50.85K

TypeSH

Market value$24.29M

1.35%

Sole

4.50K

Shared

0.00

None

46.34K

APPLE INC COM

SOLE

Stock

Shares121.83K

TypeSH

Market value$23.46M

1.31%

Sole

9.79K

Shared

0.00

None

112.03K

EVOLV TECHNOLOGIES HLDNGS INC COM CL A

SOLE

Stock

Shares4.82M

TypeSH

Market value$22.75M

1.27%

Sole

0.00

Shared

0.00

None

4.82M

BROADCOM INC COM

SOLE

Stock

Shares20.35K

TypeSH

Market value$22.71M

1.26%

Sole

13.69K

Shared

0.00

None

6.65K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares94.34K

TypeSH

Market value$22.38M

1.25%

Sole

0.00

Shared

0.00

None

94.34K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares43.31K

TypeSH

Market value$21.97M

1.22%

Sole

0.00

Shared

0.00

None

43.31K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares198.12K

TypeSH

Market value$20.62M

1.15%

Sole

2.37K

Shared

0.00

None

195.75K

COCA COLA CO COM

SOLE

Stock

Shares348.90K

TypeSH

Market value$20.56M

1.15%

Sole

173.09K

Shared

0.00

None

175.81K

MORGAN STANLEY COM NEW

SOLE

Stock

Shares211.26K

TypeSH

Market value$19.70M

1.10%

Sole

152.94K

Shared

0.00

None

58.32K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares61.30K

TypeSH

Market value$18.59M

1.04%

Sole

0.00

Shared

0.00

None

61.30K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares111.67K

TypeSH

Market value$17.50M

0.97%

Sole

63.89K

Shared

0.00

None

47.78K

QUALCOMM INC COM

SOLE

Stock

Shares118.57K

TypeSH

Market value$17.15M

0.96%

Sole

83.70K

Shared

0.00

None

34.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	1.55M	SH	$173.37M 9.66%	73.04K	1.48M
VANGUARD S&P 500 ETFSOLE	ETF	273.31K	SH	$119.38M 6.65%	4.89K	268.42K
SPDR S&P 500 ETF TRUSTSOLE	ETF	242.27K	SH	$115.15M 6.41%	18.55K	223.72K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	946.91K	SH	$75.13M 4.18%	4.92K	941.99K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	916.97K	SH	$64.51M 3.59%	128.96K	788.01K
VULCAN MATLS CO COMSOLE	Stock	182.36K	SH	$41.40M 2.31%	0.00	182.36K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	847.43K	SH	$40.59M 2.26%	0.00	847.43K
PACER US CASH COWS 100 ETFSOLE	ETF	681.17K	SH	$35.41M 1.97%	11.75K	669.42K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	323.49K	SH	$35.02M 1.95%	26.89K	296.61K
MICROSOFT CORP COMSOLE	Stock	86.03K	SH	$32.35M 1.80%	43.97K	42.06K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	554.87K	SH	$28.07M 1.56%	79.72K	475.15K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	163.49K	SH	$27.86M 1.55%	69.67K	93.81K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	95.49K	SH	$26.46M 1.47%	0.00	95.49K
ISHARES CORE S&P 500 ETFSOLE	ETF	50.85K	SH	$24.29M 1.35%	4.50K	46.34K
APPLE INC COMSOLE	Stock	121.83K	SH	$23.46M 1.31%	9.79K	112.03K
EVOLV TECHNOLOGIES HLDNGS INC COM CL ASOLE	Stock	4.82M	SH	$22.75M 1.27%	0.00	4.82M
BROADCOM INC COMSOLE	Stock	20.35K	SH	$22.71M 1.26%	13.69K	6.65K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	94.34K	SH	$22.38M 1.25%	0.00	94.34K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	43.31K	SH	$21.97M 1.22%	0.00	43.31K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	198.12K	SH	$20.62M 1.15%	2.37K	195.75K
COCA COLA CO COMSOLE	Stock	348.90K	SH	$20.56M 1.15%	173.09K	175.81K
MORGAN STANLEY COM NEWSOLE	Stock	211.26K	SH	$19.70M 1.10%	152.94K	58.32K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	61.30K	SH	$18.59M 1.04%	0.00	61.30K
JOHNSON & JOHNSON COMSOLE	Stock	111.67K	SH	$17.50M 0.97%	63.89K	47.78K
QUALCOMM INC COMSOLE	Stock	118.57K	SH	$17.15M 0.96%	83.70K	34.87K

Page 1 of 13

…