Edge Capital Group, LLC
CIK: 0001767220SEC EDGAR →
Portfolio Value
$2.2B
Holdings
332
As of
Q4 2024
New Positions
38
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,595,820 | $203.6M | 9.08% |
| 2 | VANGUARD S&P 500 ETF | 294,592 | $158.7M | 7.07% |
| 3 | SPDR S&P 500 ETF TRUST | 7 | $145.8M | 6.50% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 724 | $75.8M | 3.38% |
| 5 | XPEL INC COM | 1,781,541 | $71.2M | 3.17% |
| 6 | ISHARES CORE MSCI EAFE ETF | 991,765 | $69.7M | 3.11% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,103,335 | $52.8M | 2.35% |
| 8 | VANGUARD RUSSELL 1000 GROWTH ETF | 472,076 | $48.8M | 2.17% |
| 9 | VULCAN MATLS CO COM | 687 | $46.3M | 2.06% |
| 10 | ISHARES CORE S&P 500 ETF | 64,518 | $38.0M | 1.69% |
Quarterly Changes
Top Buys
New Positions (38)
$4.6M · 40K shares
$3.1M · 22 shares
$987K · 277K shares
$500K · 9 shares
$457K · 8K shares
$434K · 9K shares
$372K · 4K shares
$336K · 4K shares
$335K · 12K shares
$294K · 1K shares
$292K · 221K shares
$272K · 12K shares
$238K · 965 shares
$221K · 4K shares
$219K · 7K shares
$216K · 420 shares
$214K · 8K shares
$212K · 2K shares
$210K · 8K shares
$207K · 863 shares
$186K · 420K shares
$166K · 14K shares
$163K · 13K shares
$118K · 12K shares
$86K · 13K shares
$40K · 11K shares
$36K · 208K shares
$34K · 511K shares
$33K · 84K shares
$30K · 18K shares
$23K · 13K shares
$21K · 237K shares
$19K · 189K shares
$9K · 17K shares
$8K · 12K shares
$7K · 17K shares
$5K · 75K shares
$5K · 174K 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 | $1.3B | 58.7% |
| Technology | 33 | $174.4M | 7.8% |
| Unknown | 18 | $143.2M | 6.4% |
| Consumer Cyclical | 24 | $112.4M | 5.0% |
| Energy | 28 | $101.2M | 4.5% |
| Industrials | 28 | $98.2M | 4.4% |
| Healthcare | 20 | $90.7M | 4.0% |
| Consumer Defensive | 13 | $88.9M | 4.0% |
| Basic Materials | 9 | $54.9M | 2.4% |
| Communication Services | 11 | $49.0M | 2.2% |
| Real Estate | 5 | $10.0M | 0.4% |
| Utilities | 6 | $3.4M | 0.2% |