Institutional Manager · CIK 0001767220
Edge Capital Group, LLC
ATLANTA, GA · File #028-19385
Latest AUM
$2.24B
Positions
332
Top-10 Concentration
52.6%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TRUST | 78462F103 | -247,882 | -$5.16T | +$5.16T |
| REDUCE | PACER US CASH COWS 100 ETF | 69374H881 | -646,916 | -$1.16T | +$1.16T |
| REDUCE | ISHARES CORE S&P SMALL CAP ETF | 464287804 | -230,422 | -$572.25B | +$572.25B |
| REDUCE | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | -282,610 | -$475.09B | +$475.09B |
| REDUCE | JOHNSON & JOHNSON COM | 478160104 | -130,220 | -$363.05B | +$363.05B |
| REDUCE | SHELL PLC SPON ADS | 780259305 | -125,760 | -$114.43B | +$114.43B |
| REDUCE | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | -941,505 | -$98.55B | +$98.54B |
| REDUCE | PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | -139,892 | -$94.10B | +$94.10B |
| REDUCE | TRUIST FINL CORP COM | 89832Q109 | -400,235 | -$68.97B | +$68.97B |
| REDUCE | HCA HEALTHCARE INC COM | 40412C101 | -50,538 | -$59.90B | +$59.89B |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024332 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Sep 2024322 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Jun 2024316 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Mar 2024320 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Dec 2023286 pos · $1.54B
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,595,820 | $203.6M | 11.77% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 294,592 | $158.7M | 9.18% |
| 3 | SPDR S&P 500 ETF TRUST | 78462F103 | 7 | $145.8M | 8.43% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 724 | $75.8M | 4.38% |
| 5 | XPEL INC COM | 98379L100 | 1,781,541 | $71.2M | 4.11% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 991,765 | $69.7M | 4.03% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,103,335 | $52.8M | 3.05% |
| 8 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 472,076 | $48.8M | 2.82% |
| 9 | VULCAN MATLS CO COM | 929160109 | 687 | $46.3M | 2.68% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 64,518 | $38.0M | 2.20% |
| 11 | PACER US CASH COWS 100 ETF | 69374H881 | 20 | $35.8M | 2.07% |
| 12 | MICROSOFT CORP COM | 594918104 | 84,803 | $35.7M | 2.07% |
| 13 | BROADCOM INC COM | 11135F101 | 150,629 | $34.9M | 2.02% |
| 14 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 166,091 | $32.5M | 1.88% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 511,041 | $31.8M | 1.84% |
| 16 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 226,677 | $31.6M | 1.83% |
| 17 | APPLE INC COM | 037833100 | 114,186 | $28.6M | 1.65% |
| 18 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11 | $27.3M | 1.58% |
| 19 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 33 | $27.2M | 1.57% |
| 20 | TARGA RES CORP COM | 87612G101 | 151,181 | $27.0M | 1.56% |