EDGE CAPITAL GROUP, LLC

Filed: 8/13/2024ACC: 0001765380-24-000332

📋 What this filing means

EDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$2.07B

Total AUM (reported)

27.44M

Total Shares

Allocation by class

ETF$1.21B58.5%

STOCK$735.32M35.6%

ADR$69.24M3.4%

CEF$41.07M2.0%

REIT$12.29M0.6%

CONVERTIBLE PREFERRED$388.8K0.0%

Portfolio Concentration

Top 3$471.06M22.8%

4–10$357.31M17.3%

11–25$383.00M18.5%

Rest$854.72M41.4%

Top 3 weight

22.8%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 27.44M

Sole

Full voting authority

4.89M

% of voting shares17.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.55M

% of voting shares82.2%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 82.2% of voting shares

Institutional Holdings316

Rows:

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares1.61M

TypeSH

Market value$190.64M

9.23%

Sole

60.94K

Shared

0.00

None

1.55M

VANGUARD S&P 500 ETF

SOLE

ETF

Shares290.52K

TypeSH

Market value$145.30M

7.03%

Sole

4.97K

Shared

0.00

None

285.56K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares248.28K

TypeSH

Market value$135.12M

6.54%

Sole

22.33K

Shared

0.00

None

225.94K

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares965.16K

TypeSH

Market value$78.45M

3.80%

Sole

4.92K

Shared

0.00

None

960.24K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares960.09K

TypeSH

Market value$69.74M

3.38%

Sole

82.21K

Shared

0.00

None

877.88K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares1.04M

TypeSH

Market value$51.16M

2.48%

Sole

0.00

Shared

0.00

None

1.04M

VULCAN MATLS CO COM

SOLE

Stock

Shares179.99K

TypeSH

Market value$44.76M

2.17%

Sole

0.00

Shared

0.00

None

179.99K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares444.22K

TypeSH

Market value$41.67M

2.02%

Sole

452.00

Shared

0.00

None

443.77K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares656.43K

TypeSH

Market value$35.77M

1.73%

Sole

11.02K

Shared

0.00

None

645.42K

MICROSOFT CORP COM

SOLE

Stock

Shares80.03K

TypeSH

Market value$35.77M

1.73%

Sole

36.55K

Shared

0.00

None

43.47K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares62.03K

TypeSH

Market value$33.94M

1.64%

Sole

5.71K

Shared

0.00

None

56.33K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares491.33K

TypeSH

Market value$28.75M

1.39%

Sole

0.00

Shared

0.00

None

491.32K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares219.03K

TypeSH

Market value$27.92M

1.35%

Sole

2.37K

Shared

0.00

None

216.66K

BROADCOM INC COM

SOLE

Stock

Shares17.02K

TypeSH

Market value$27.33M

1.32%

Sole

10.45K

Shared

0.00

None

6.57K

COCA COLA CO COM

SOLE

Stock

Shares422.98K

TypeSH

Market value$26.92M

1.30%

Sole

212.13K

Shared

0.00

None

210.85K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares143.47K

TypeSH

Market value$26.19M

1.27%

Sole

56.44K

Shared

0.00

None

87.03K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares242.56K

TypeSH

Market value$25.87M

1.25%

Sole

19.59K

Shared

0.00

None

222.97K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares69.98K

TypeSH

Market value$25.51M

1.23%

Sole

800.00

Shared

0.00

None

69.19K

RTX CORPORATION COM

SOLE

Stock

Shares246.32K

TypeSH

Market value$24.73M

1.20%

Sole

162.60K

Shared

0.00

None

83.72K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares458.98K

TypeSH

Market value$24.57M

1.19%

Sole

78.27K

Shared

0.00

None

380.71K

APPLE INC COM

SOLE

Stock

Shares113.33K

TypeSH

Market value$23.87M

1.16%

Sole

8.58K

Shared

0.00

None

104.75K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares86.34K

TypeSH

Market value$23.10M

1.12%

Sole

0.00

Shared

0.00

None

86.34K

MORGAN STANLEY COM NEW

SOLE

Stock

Shares232.44K

TypeSH

Market value$22.59M

1.09%

Sole

150.24K

Shared

0.00

None

82.21K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares39.74K

TypeSH

Market value$21.26M

1.03%

Sole

0.00

Shared

0.00

None

39.74K

WALMART INC COM

SOLE

Stock

Shares301.87K

TypeSH

Market value$20.44M

0.99%

Sole

197.95K

Shared

0.00

None

103.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	1.61M	SH	$190.64M 9.23%	60.94K	1.55M
VANGUARD S&P 500 ETFSOLE	ETF	290.52K	SH	$145.30M 7.03%	4.97K	285.56K
SPDR S&P 500 ETF TRUSTSOLE	ETF	248.28K	SH	$135.12M 6.54%	22.33K	225.94K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	965.16K	SH	$78.45M 3.80%	4.92K	960.24K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	960.09K	SH	$69.74M 3.38%	82.21K	877.88K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	1.04M	SH	$51.16M 2.48%	0.00	1.04M
VULCAN MATLS CO COMSOLE	Stock	179.99K	SH	$44.76M 2.17%	0.00	179.99K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	444.22K	SH	$41.67M 2.02%	452.00	443.77K
PACER US CASH COWS 100 ETFSOLE	ETF	656.43K	SH	$35.77M 1.73%	11.02K	645.42K
MICROSOFT CORP COMSOLE	Stock	80.03K	SH	$35.77M 1.73%	36.55K	43.47K
ISHARES CORE S&P 500 ETFSOLE	ETF	62.03K	SH	$33.94M 1.64%	5.71K	56.33K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	491.33K	SH	$28.75M 1.39%	0.00	491.32K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	219.03K	SH	$27.92M 1.35%	2.37K	216.66K
BROADCOM INC COMSOLE	Stock	17.02K	SH	$27.33M 1.32%	10.45K	6.57K
COCA COLA CO COMSOLE	Stock	422.98K	SH	$26.92M 1.30%	212.13K	210.85K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	143.47K	SH	$26.19M 1.27%	56.44K	87.03K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	242.56K	SH	$25.87M 1.25%	19.59K	222.97K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	69.98K	SH	$25.51M 1.23%	800.00	69.19K
RTX CORPORATION COMSOLE	Stock	246.32K	SH	$24.73M 1.20%	162.60K	83.72K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	458.98K	SH	$24.57M 1.19%	78.27K	380.71K
APPLE INC COMSOLE	Stock	113.33K	SH	$23.87M 1.16%	8.58K	104.75K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	86.34K	SH	$23.10M 1.12%	0.00	86.34K
MORGAN STANLEY COM NEWSOLE	Stock	232.44K	SH	$22.59M 1.09%	150.24K	82.21K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	39.74K	SH	$21.26M 1.03%	0.00	39.74K
WALMART INC COMSOLE	Stock	301.87K	SH	$20.44M 0.99%	197.95K	103.92K

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