EDGE CAPITAL GROUP, LLC

Filed: 5/14/2024ACC: 0001765380-24-000211

📋 What this filing means

EDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$2.01B

Total AUM (reported)

29.41M

Total Shares

Allocation by class

ETF$1.18B58.6%

STOCK$720.69M35.8%

ADR$62.72M3.1%

CEF$38.16M1.9%

REIT$10.10M0.5%

CONVERTIBLE PREFERRED$387.4K0.0%

Portfolio Concentration

Top 3$463.53M23.1%

4–10$360.07M17.9%

11–25$359.53M17.9%

Rest$827.48M41.2%

Top 3 weight

23.1%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 29.41M

Sole

Full voting authority

5.02M

% of voting shares17.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.39M

% of voting shares82.9%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeNone · 82.9% of voting shares

Institutional Holdings320

Rows:

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares1.61M

TypeSH

Market value$194.40M

9.67%

Sole

60.94K

Shared

0.00

None

1.55M

VANGUARD S&P 500 ETF

SOLE

ETF

Shares291.70K

TypeSH

Market value$140.22M

6.97%

Sole

4.88K

Shared

0.00

None

286.82K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares246.46K

TypeSH

Market value$128.92M

6.41%

Sole

20.41K

Shared

0.00

None

226.05K

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares970.20K

TypeSH

Market value$79.10M

3.93%

Sole

4.92K

Shared

0.00

None

965.28K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares954.44K

TypeSH

Market value$70.84M

3.52%

Sole

91.81K

Shared

0.00

None

862.63K

VULCAN MATLS CO COM

SOLE

Stock

Shares180K

TypeSH

Market value$49.13M

2.44%

Sole

0.00

Shared

0.00

None

180K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares924.73K

TypeSH

Market value$46.39M

2.31%

Sole

0.00

Shared

0.00

None

924.73K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares379.94K

TypeSH

Market value$41.99M

2.09%

Sole

23.89K

Shared

0.00

None

356.05K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares677.16K

TypeSH

Market value$39.35M

1.96%

Sole

11.75K

Shared

0.00

None

665.41K

MICROSOFT CORP COM

SOLE

Stock

Shares79.07K

TypeSH

Market value$33.27M

1.65%

Sole

37.52K

Shared

0.00

None

41.55K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares58.54K

TypeSH

Market value$30.78M

1.53%

Sole

4.50K

Shared

0.00

None

54.04K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares503.73K

TypeSH

Market value$30.60M

1.52%

Sole

0.00

Shared

0.00

None

503.73K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares149.48K

TypeSH

Market value$27.30M

1.36%

Sole

59.94K

Shared

0.00

None

89.54K

COCA COLA CO COM

SOLE

Stock

Shares417.18K

TypeSH

Market value$25.52M

1.27%

Sole

213.51K

Shared

0.00

None

203.66K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares471.96K

TypeSH

Market value$24.35M

1.21%

Sole

79.72K

Shared

0.00

None

392.24K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares203.97K

TypeSH

Market value$23.91M

1.19%

Sole

2.37K

Shared

0.00

None

201.60K

RTX CORPORATION COM

SOLE

Stock

Shares240.15K

TypeSH

Market value$23.42M

1.16%

Sole

163.84K

Shared

0.00

None

76.31K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares89.32K

TypeSH

Market value$23.21M

1.15%

Sole

0.00

Shared

0.00

None

89.32K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares41.36K

TypeSH

Market value$23.01M

1.14%

Sole

0.00

Shared

0.00

None

41.36K

BROADCOM INC COM

SOLE

Stock

Shares17.29K

TypeSH

Market value$22.92M

1.14%

Sole

11.05K

Shared

0.00

None

6.24K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares64.15K

TypeSH

Market value$21.62M

1.08%

Sole

0.00

Shared

0.00

None

64.15K

EVOLV TECHNOLOGIES HLDNGS INC COM CL A

SOLE

Stock

Shares4.82M

TypeSH

Market value$21.45M

1.07%

Sole

0.00

Shared

0.00

None

4.82M

MORGAN STANLEY COM NEW

SOLE

Stock

Shares224.45K

TypeSH

Market value$21.13M

1.05%

Sole

152.25K

Shared

0.00

None

72.20K

MERCK & CO INC COM

SOLE

Stock

Shares158.05K

TypeSH

Market value$20.86M

1.04%

Sole

103.19K

Shared

0.00

None

54.86K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares224.49K

TypeSH

Market value$19.46M

0.97%

Sole

0.00

Shared

0.00

None

224.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	1.61M	SH	$194.40M 9.67%	60.94K	1.55M
VANGUARD S&P 500 ETFSOLE	ETF	291.70K	SH	$140.22M 6.97%	4.88K	286.82K
SPDR S&P 500 ETF TRUSTSOLE	ETF	246.46K	SH	$128.92M 6.41%	20.41K	226.05K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	970.20K	SH	$79.10M 3.93%	4.92K	965.28K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	954.44K	SH	$70.84M 3.52%	91.81K	862.63K
VULCAN MATLS CO COMSOLE	Stock	180K	SH	$49.13M 2.44%	0.00	180K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	924.73K	SH	$46.39M 2.31%	0.00	924.73K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	379.94K	SH	$41.99M 2.09%	23.89K	356.05K
PACER US CASH COWS 100 ETFSOLE	ETF	677.16K	SH	$39.35M 1.96%	11.75K	665.41K
MICROSOFT CORP COMSOLE	Stock	79.07K	SH	$33.27M 1.65%	37.52K	41.55K
ISHARES CORE S&P 500 ETFSOLE	ETF	58.54K	SH	$30.78M 1.53%	4.50K	54.04K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	503.73K	SH	$30.60M 1.52%	0.00	503.73K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	149.48K	SH	$27.30M 1.36%	59.94K	89.54K
COCA COLA CO COMSOLE	Stock	417.18K	SH	$25.52M 1.27%	213.51K	203.66K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	471.96K	SH	$24.35M 1.21%	79.72K	392.24K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	203.97K	SH	$23.91M 1.19%	2.37K	201.60K
RTX CORPORATION COMSOLE	Stock	240.15K	SH	$23.42M 1.16%	163.84K	76.31K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	89.32K	SH	$23.21M 1.15%	0.00	89.32K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	41.36K	SH	$23.01M 1.14%	0.00	41.36K
BROADCOM INC COMSOLE	Stock	17.29K	SH	$22.92M 1.14%	11.05K	6.24K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	64.15K	SH	$21.62M 1.08%	0.00	64.15K
EVOLV TECHNOLOGIES HLDNGS INC COM CL ASOLE	Stock	4.82M	SH	$21.45M 1.07%	0.00	4.82M
MORGAN STANLEY COM NEWSOLE	Stock	224.45K	SH	$21.13M 1.05%	152.25K	72.20K
MERCK & CO INC COMSOLE	Stock	158.05K	SH	$20.86M 1.04%	103.19K	54.86K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	224.49K	SH	$19.46M 0.97%	0.00	224.49K

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