EDGE CAPITAL GROUP, LLC

Filed: 11/12/2024ACC: 0001765380-24-000438

📋 What this filing means

EDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$2.26B

Total AUM (reported)

29.07M

Total Shares

Allocation by class

ETF$1.29B57.2%

STOCK$845.78M37.5%

ADR$63.04M2.8%

CEF$40.64M1.8%

REIT$15.22M0.7%

CONVERTIBLE PREFERRED$413.7K0.0%

Portfolio Concentration

Top 3$501.26M22.2%

4–10$421.62M18.7%

11–25$426.54M18.9%

Rest$906.48M40.2%

Top 3 weight

22.2%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 29.07M

Sole

Full voting authority

4.80M

% of voting shares16.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.27M

% of voting shares83.5%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeNone · 83.5% of voting shares

Institutional Holdings322

Rows:

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares1.60M

TypeSH

Market value$204.85M

9.08%

Sole

58.44K

Shared

0.00

None

1.54M

VANGUARD S&P 500 ETF

SOLE

ETF

Shares292.19K

TypeSH

Market value$154.18M

6.83%

Sole

4.85K

Shared

0.00

None

287.34K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares247.89K

TypeSH

Market value$142.23M

6.30%

Sole

22.85K

Shared

0.00

None

225.04K

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares942.23K

TypeSH

Market value$83.18M

3.69%

Sole

4.92K

Shared

0.00

None

937.31K

XPEL INC COM

SOLE

Stock

Shares1.83M

TypeSH

Market value$79.52M

3.53%

Sole

0.00

Shared

0.00

None

1.83M

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares977.28K

TypeSH

Market value$76.28M

3.38%

Sole

70.21K

Shared

0.00

None

907.07K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares1.06M

TypeSH

Market value$56.07M

2.49%

Sole

0.00

Shared

0.00

None

1.06M

VULCAN MATLS CO COM

SOLE

Stock

Shares179.99K

TypeSH

Market value$45.07M

2.00%

Sole

0.00

Shared

0.00

None

179.99K

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares456.75K

TypeSH

Market value$44.09M

1.95%

Sole

0.00

Shared

0.00

None

456.75K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares646.94K

TypeSH

Market value$37.41M

1.66%

Sole

11.02K

Shared

0.00

None

635.92K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares63.20K

TypeSH

Market value$36.45M

1.62%

Sole

5.75K

Shared

0.00

None

57.44K

MICROSOFT CORP COM

SOLE

Stock

Shares80.79K

TypeSH

Market value$34.76M

1.54%

Sole

36.45K

Shared

0.00

None

44.34K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares160.30K

TypeSH

Market value$31.75M

1.41%

Sole

69.27K

Shared

0.00

None

91.03K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares498.09K

TypeSH

Market value$31.04M

1.38%

Sole

0.00

Shared

0.00

None

498.09K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares231.18K

TypeSH

Market value$30.50M

1.35%

Sole

2.37K

Shared

0.00

None

228.81K

COCA COLA CO COM

SOLE

Stock

Shares419.80K

TypeSH

Market value$30.17M

1.34%

Sole

211.85K

Shared

0.00

None

207.95K

RTX CORPORATION COM

SOLE

Stock

Shares245.23K

TypeSH

Market value$29.71M

1.32%

Sole

161.97K

Shared

0.00

None

83.26K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares230.43K

TypeSH

Market value$26.95M

1.19%

Sole

13.99K

Shared

0.00

None

216.45K

BROADCOM INC COM

SOLE

Stock

Shares152.47K

TypeSH

Market value$26.30M

1.17%

Sole

94.27K

Shared

0.00

None

58.20K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares68.95K

TypeSH

Market value$25.88M

1.15%

Sole

2.35K

Shared

0.00

None

66.60K

APPLE INC COM

SOLE

Stock

Shares110.36K

TypeSH

Market value$25.71M

1.14%

Sole

8.56K

Shared

0.00

None

101.80K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares438.06K

TypeSH

Market value$25.15M

1.11%

Sole

78.27K

Shared

0.00

None

359.79K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares85.54K

TypeSH

Market value$24.22M

1.07%

Sole

0.00

Shared

0.00

None

85.54K

WALMART INC COM

SOLE

Stock

Shares297.14K

TypeSH

Market value$23.99M

1.06%

Sole

196.55K

Shared

0.00

None

100.59K

MORGAN STANLEY COM NEW

SOLE

Stock

Shares229.66K

TypeSH

Market value$23.94M

1.06%

Sole

149.29K

Shared

0.00

None

80.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	1.60M	SH	$204.85M 9.08%	58.44K	1.54M
VANGUARD S&P 500 ETFSOLE	ETF	292.19K	SH	$154.18M 6.83%	4.85K	287.34K
SPDR S&P 500 ETF TRUSTSOLE	ETF	247.89K	SH	$142.23M 6.30%	22.85K	225.04K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	942.23K	SH	$83.18M 3.69%	4.92K	937.31K
XPEL INC COMSOLE	Stock	1.83M	SH	$79.52M 3.53%	0.00	1.83M
ISHARES CORE MSCI EAFE ETFSOLE	ETF	977.28K	SH	$76.28M 3.38%	70.21K	907.07K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	1.06M	SH	$56.07M 2.49%	0.00	1.06M
VULCAN MATLS CO COMSOLE	Stock	179.99K	SH	$45.07M 2.00%	0.00	179.99K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	456.75K	SH	$44.09M 1.95%	0.00	456.75K
PACER US CASH COWS 100 ETFSOLE	ETF	646.94K	SH	$37.41M 1.66%	11.02K	635.92K
ISHARES CORE S&P 500 ETFSOLE	ETF	63.20K	SH	$36.45M 1.62%	5.75K	57.44K
MICROSOFT CORP COMSOLE	Stock	80.79K	SH	$34.76M 1.54%	36.45K	44.34K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	160.30K	SH	$31.75M 1.41%	69.27K	91.03K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	498.09K	SH	$31.04M 1.38%	0.00	498.09K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	231.18K	SH	$30.50M 1.35%	2.37K	228.81K
COCA COLA CO COMSOLE	Stock	419.80K	SH	$30.17M 1.34%	211.85K	207.95K
RTX CORPORATION COMSOLE	Stock	245.23K	SH	$29.71M 1.32%	161.97K	83.26K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	230.43K	SH	$26.95M 1.19%	13.99K	216.45K
BROADCOM INC COMSOLE	Stock	152.47K	SH	$26.30M 1.17%	94.27K	58.20K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	68.95K	SH	$25.88M 1.15%	2.35K	66.60K
APPLE INC COMSOLE	Stock	110.36K	SH	$25.71M 1.14%	8.56K	101.80K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	438.06K	SH	$25.15M 1.11%	78.27K	359.79K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	85.54K	SH	$24.22M 1.07%	0.00	85.54K
WALMART INC COMSOLE	Stock	297.14K	SH	$23.99M 1.06%	196.55K	100.59K
MORGAN STANLEY COM NEWSOLE	Stock	229.66K	SH	$23.94M 1.06%	149.29K	80.37K

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