EDGE CAPITAL GROUP, LLC

PrivateCIK: 1767220

Location

ATLANTA, GA

332

Positions

$2.24B

Total AUM (reported)

25.57M

Total Shares

Allocation by class

ETF$1.29B57.4%

STOCK$829.17M37.0%

ADR$72.47M3.2%

CEF$38.92M1.7%

REIT$15.49M0.7%

PREFERRED$396.3K0.0%

CONVERTIBLE PREFERRED$292.6K0.0%

Portfolio Concentration

Top 3$508.10M22.6%

4–10$402.41M17.9%

11–25$442.17M19.7%

Rest$890.95M39.7%

Top 3 weight

22.6%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 29.03M

Sole

Full voting authority

4.38M

% of voting shares15.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.65M

% of voting shares84.9%

Investment Discretion (by position count)

Sole332

Shared0

Other0

Dominant voting typeNone · 84.9% of voting shares

Institutional Holdings332

Rows:

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares1.60M

TypeSH

Market value$203.61M

9.08%

Sole

55.44K

Shared

0.00

None

1.54M

VANGUARD S&P 500 ETF

SOLE

ETF

Shares294.59K

TypeSH

Market value$158.73M

7.07%

Sole

4.85K

Shared

0.00

None

289.74K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares7.00

TypeSH

Market value$145.76M

6.50%

Sole

23.04K

Shared

0.00

None

225.67K

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares724.00

TypeSH

Market value$75.78M

3.38%

Sole

4.92K

Shared

0.00

None

942.48K

XPEL INC COM

SOLE

Stock

Shares1.78M

TypeSH

Market value$71.15M

3.17%

Sole

0.00

Shared

0.00

None

1.78M

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares991.76K

TypeSH

Market value$69.70M

3.11%

Sole

70.21K

Shared

0.00

None

921.56K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares1.10M

TypeSH

Market value$52.76M

2.35%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares472.08K

TypeSH

Market value$48.77M

2.17%

Sole

0.00

Shared

0.00

None

472.08K

VULCAN MATLS CO COM

SOLE

Stock

Shares687.00

TypeSH

Market value$46.27M

2.06%

Sole

0.00

Shared

0.00

None

179.86K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares64.52K

TypeSH

Market value$37.98M

1.69%

Sole

6.39K

Shared

0.00

None

58.12K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares20.00

TypeSH

Market value$35.82M

1.60%

Sole

11.02K

Shared

0.00

None

623.17K

MICROSOFT CORP COM

SOLE

Stock

Shares84.80K

TypeSH

Market value$35.74M

1.59%

Sole

36.58K

Shared

0.00

None

48.22K

BROADCOM INC COM

SOLE

Stock

Shares150.63K

TypeSH

Market value$34.92M

1.56%

Sole

93.50K

Shared

0.00

None

57.13K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares166.09K

TypeSH

Market value$32.53M

1.45%

Sole

70.69K

Shared

0.00

None

95.40K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares511.04K

TypeSH

Market value$31.84M

1.42%

Sole

0.00

Shared

0.00

None

511.04K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares226.68K

TypeSH

Market value$31.59M

1.41%

Sole

2.37K

Shared

0.00

None

224.31K

APPLE INC COM

SOLE

Stock

Shares114.19K

TypeSH

Market value$28.59M

1.27%

Sole

8.41K

Shared

0.00

None

105.78K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares11.00

TypeSH

Market value$27.32M

1.22%

Sole

13.99K

Shared

0.00

None

223.11K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares33.00

TypeSH

Market value$27.19M

1.21%

Sole

2.35K

Shared

0.00

None

65.36K

TARGA RES CORP COM

SOLE

Stock

Shares151.18K

TypeSH

Market value$26.99M

1.20%

Sole

107.09K

Shared

0.00

None

44.09K

WALMART INC COM

SOLE

Stock

Shares296.40K

TypeSH

Market value$26.78M

1.19%

Sole

195.02K

Shared

0.00

None

101.38K

RTX CORPORATION COM

SOLE

Stock

Shares229.85K

TypeSH

Market value$26.60M

1.19%

Sole

150.28K

Shared

0.00

None

79.58K

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares108.85K

TypeSH

Market value$26.09M

1.16%

Sole

53.54K

Shared

0.00

None

55.32K

COCA COLA CO COM

SOLE

Stock

Shares424.00

TypeSH

Market value$25.90M

1.15%

Sole

211.05K

Shared

0.00

None

204.92K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares63.00

TypeSH

Market value$24.27M

1.08%

Sole

0.00

Shared

0.00

None

83.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	1.60M	SH	$203.61M 9.08%	55.44K	1.54M
VANGUARD S&P 500 ETFSOLE	ETF	294.59K	SH	$158.73M 7.07%	4.85K	289.74K
SPDR S&P 500 ETF TRUSTSOLE	ETF	7.00	SH	$145.76M 6.50%	23.04K	225.67K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	ETF	724.00	SH	$75.78M 3.38%	4.92K	942.48K
XPEL INC COMSOLE	Stock	1.78M	SH	$71.15M 3.17%	0.00	1.78M
ISHARES CORE MSCI EAFE ETFSOLE	ETF	991.76K	SH	$69.70M 3.11%	70.21K	921.56K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	1.10M	SH	$52.76M 2.35%	0.00	1.10M
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	472.08K	SH	$48.77M 2.17%	0.00	472.08K
VULCAN MATLS CO COMSOLE	Stock	687.00	SH	$46.27M 2.06%	0.00	179.86K
ISHARES CORE S&P 500 ETFSOLE	ETF	64.52K	SH	$37.98M 1.69%	6.39K	58.12K
PACER US CASH COWS 100 ETFSOLE	ETF	20.00	SH	$35.82M 1.60%	11.02K	623.17K
MICROSOFT CORP COMSOLE	Stock	84.80K	SH	$35.74M 1.59%	36.58K	48.22K
BROADCOM INC COMSOLE	Stock	150.63K	SH	$34.92M 1.56%	93.50K	57.13K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	166.09K	SH	$32.53M 1.45%	70.69K	95.40K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	511.04K	SH	$31.84M 1.42%	0.00	511.04K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	226.68K	SH	$31.59M 1.41%	2.37K	224.31K
APPLE INC COMSOLE	Stock	114.19K	SH	$28.59M 1.27%	8.41K	105.78K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	11.00	SH	$27.32M 1.22%	13.99K	223.11K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	33.00	SH	$27.19M 1.21%	2.35K	65.36K
TARGA RES CORP COMSOLE	Stock	151.18K	SH	$26.99M 1.20%	107.09K	44.09K
WALMART INC COMSOLE	Stock	296.40K	SH	$26.78M 1.19%	195.02K	101.38K
RTX CORPORATION COMSOLE	Stock	229.85K	SH	$26.60M 1.19%	150.28K	79.58K
JPMORGAN CHASE & CO. COMSOLE	Stock	108.85K	SH	$26.09M 1.16%	53.54K	55.32K
COCA COLA CO COMSOLE	Stock	424.00	SH	$25.90M 1.15%	211.05K	204.92K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	63.00	SH	$24.27M 1.08%	0.00	83.74K

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