Edge Capital Group, LLC
CIK: 0001767220SEC EDGAR →
Portfolio Value
$2.6M
Holdings
332
As of
Q4 2024
New Positions
38
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,595,820 | $204K | 7.86% |
| 2 | AGCO CORP COM | 420,078 | $186K | 7.18% |
| 3 | VANGUARD S&P 500 ETF | 294,592 | $159K | 6.13% |
| 4 | SPDR S&P 500 ETF TRUST | 7 | $146K | 5.63% |
| 5 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 724 | $76K | 2.93% |
| 6 | XPEL INC COM | 1,781,541 | $71K | 2.75% |
| 7 | ISHARES CORE MSCI EAFE ETF | 991,765 | $70K | 2.69% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,103,335 | $53K | 2.04% |
| 9 | VANGUARD RUSSELL 1000 GROWTH ETF | 472,076 | $49K | 1.88% |
| 10 | VULCAN MATLS CO COM | 687 | $46K | 1.79% |
Quarterly Changes
New Positions (38)
$186K · 420K shares
$36K · 208K shares
$34K · 511K shares
$33K · 84K shares
$21K · 237K shares
$19K · 189K shares
$7K · 17K shares
$5K · 75K shares
$5K · 174K shares
$5K · 40K shares
$3K · 22 shares
$987 · 277K shares
$500 · 9 shares
$457 · 8K shares
$434 · 9K shares
$372 · 4K shares
$336 · 4K shares
$335 · 12K shares
$294 · 1K shares
$292 · 221K shares
$272 · 12K shares
$238 · 965 shares
$221 · 4K shares
$219 · 7K shares
$216 · 420 shares
$214 · 8K shares
$212 · 2K shares
$210 · 8K shares
$207 · 863 shares
$166 · 14K shares
$163 · 13K shares
$118 · 12K shares
$86 · 13K shares
$40 · 11K shares
$30 · 18K shares
$23 · 13K shares
$9 · 17K shares
$8 · 12K shares
Closed Positions (28)
$10K · 462K shares
$3K · 231K shares
$1K · 35K shares
$0 · 3K shares
$0 · 5K shares
$0 · 2K shares
$0 · 9K shares
$0 · 993 shares
$0 · 5K shares
$0 · 10K shares
$0 · 5K shares
$0 · 1K shares
$0 · 115 shares
$0 · 11K shares
$0 · 2K shares
$0 · 70K shares
$0 · 2K shares
$0 · 4K shares
$0 · 15K shares
$0 · 3K shares
$0 · 5K shares
$0 · 3K shares
$0 · 2K shares
$0 · 9K shares
RUBICON TECHNOLOGIES INC CL A
$0 · 67K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 137 | $1.3M | 51.1% |
| Industrials | 28 | $284K | 11.0% |
| Technology | 33 | $229K | 8.9% |
| Consumer Cyclical | 24 | $145K | 5.6% |
| Unknown | 18 | $143K | 5.5% |
| Energy | 28 | $101K | 3.9% |
| Consumer Defensive | 13 | $94K | 3.6% |
| Healthcare | 20 | $91K | 3.5% |
| Basic Materials | 9 | $60K | 2.3% |
| Utilities | 6 | $58K | 2.3% |
| Communication Services | 11 | $49K | 1.9% |
| Real Estate | 5 | $10K | 0.4% |