$989 Million is the total value of Edge Capital Group, LLC's 229 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | New | KOHLS CORP | $6,666,000 | – | 134,231 | +100.0% | 0.67% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,656,000 | – | 17,590 | +100.0% | 0.17% | – |
| GPN | New | GLOBAL PMTS INC | $1,231,000 | – | 7,740 | +100.0% | 0.12% | – |
| GL | New | GLOBE LIFE INC | $691,000 | – | 7,216 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $667,000 | – | 18,858 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $225,000 | – | 1,929 | +100.0% | 0.02% | – |
| GSKY | New | GREENSKY INCcl a | $120,000 | – | 17,500 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $93,000 | – | 13,855 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $64,000 | – | 14,589 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 11.8% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 10.5% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 6.7% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 6.5% |
| ISHARES INC | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
View Edge Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-19 |
View Edge Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.