Edge Capital Group, LLC
CIK 1767220 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- VYM9.67%
- VOO6.97%
- SPY6.41%
- VIGI3.93%
- IEFA3.52%
- VMC2.44%
- VEA2.31%
- IJR2.09%
- COWZ1.96%
- MSFT1.65%
Share classes counted separately40.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEMGWeight decreased · -0.35 pp1.56% → 1.21%Shares -82.91K (-14.94%)
- AAPLWeight decreased · -0.35 pp1.31% → 0.96%Shares -9.68K (-7.95%)
- JPMWeight increased · +0.35 pp0.61% → 0.96%Shares +32.00K (+50.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $194.40M | 9.67% | 1.61M shares | 9.66% → 9.67%+0.01 pp +53.64K (+3.45%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $140.22M | 6.97% | 291.70K shares | 6.65% → 6.97%+0.32 pp +18.39K (+6.73%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $128.92M | 6.41% | 246.46K shares | 6.41% → 6.41%+0.00 pp +4.19K (+1.73%) | Added | ↗▾ |
| 04 | VIGIVANGUARD INT DIV APP INDX FDETF View history and evidence | $79.10M | 3.93% | 970.20K shares | 4.18% → 3.93%-0.25 pp +23.29K (+2.46%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $70.84M | 3.52% | 954.44K shares | 3.59% → 3.52%-0.07 pp +37.47K (+4.09%) | Added | ↗▾ |
| 06 | VMCVULCAN MATERIALS COStock View history and evidence | $49.13M | 2.44% | 180.00K shares | 2.31% → 2.44%+0.13 pp -2.36K (-1.29%) | Reduced | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $46.39M | 2.31% | 924.73K shares | 2.26% → 2.31%+0.05 pp +77.30K (+9.12%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $41.99M | 2.09% | 379.94K shares | 1.95% → 2.09%+0.14 pp +56.45K (+17.45%) | Added | ↗▾ |
| 09 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $39.35M | 1.96% | 677.16K shares | 1.97% → 1.96%-0.01 pp -4.01K (-0.59%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORPStock View history and evidence | $33.27M | 1.65% | 79.07K shares | 1.80% → 1.65%-0.15 pp -6.96K (-8.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNY SANOFI-ADR | Non-derivative | -147,281 | -$7.32M | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -27,192 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
| WHR WHIRLPOOL CORP | Non-derivative | -3,833 | -$466.74K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767220 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2010613514
}Research all 320 reported holdings.
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