$1.25 Billion is the total value of Edge Capital Group, LLC's 269 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $55,454,000 | +8.3% | 827,792 | +4.0% | 4.43% | +3.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $31,714,000 | +430.4% | 1,231,629 | +416.3% | 2.53% | +405.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,300,000 | +25.0% | 210,701 | +23.3% | 1.94% | +19.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,172,000 | +16.0% | 282,818 | +11.6% | 1.69% | +10.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,723,000 | +11.4% | 149,139 | +0.9% | 1.02% | +6.3% |
| AVGO | Buy | BROADCOM INC | $12,064,000 | +13.4% | 25,300 | +10.3% | 0.96% | +8.3% |
| STT | Buy | STATE STR CORP | $11,662,000 | -1.4% | 141,733 | +0.7% | 0.93% | -6.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,610,000 | +83.1% | 177,136 | +52.0% | 0.85% | +74.6% |
| CAT | Buy | CATERPILLAR INC | $9,825,000 | +9.8% | 45,144 | +16.9% | 0.78% | +4.7% |
| INTC | Buy | INTEL CORP | $7,755,000 | -11.9% | 138,135 | +0.4% | 0.62% | -16.0% |
| BP | Buy | BP PLCsponsored adr | $6,935,000 | +10.7% | 262,491 | +2.1% | 0.55% | +5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $6,559,000 | +5.7% | 112,121 | +0.9% | 0.52% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,167,000 | +5.5% | 111,831 | +2.1% | 0.49% | +0.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,043,000 | +8.8% | 456,455 | +0.6% | 0.48% | +3.9% |
| DOW | Buy | DOW INC | $5,911,000 | +10.5% | 93,409 | +11.7% | 0.47% | +5.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,389,000 | +7.0% | 50,228 | +0.2% | 0.43% | +1.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,365,000 | – | 313,174 | +100.0% | 0.43% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,163,000 | +5.9% | 22,918 | +0.6% | 0.41% | +1.0% |
| RELX | New | RELX PLCsponsored adr | $5,122,000 | – | 192,053 | +100.0% | 0.41% | – |
| LLY | Buy | LILLY ELI & CO | $4,090,000 | +26.6% | 17,818 | +3.0% | 0.33% | +20.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,306,000 | +5.3% | 24,050 | +0.7% | 0.26% | +0.4% |
| TGT | Buy | TARGET CORP | $3,083,000 | +25.8% | 12,754 | +3.1% | 0.25% | +20.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,818,000 | +11.6% | 16,248 | +3.5% | 0.22% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,724,000 | +2.9% | 7,201 | +0.5% | 0.22% | -1.8% |
| OKE | Buy | ONEOK INC NEW | $2,711,000 | +37.1% | 48,718 | +24.9% | 0.22% | +30.7% |
| AFL | New | AFLAC INC | $2,508,000 | – | 46,742 | +100.0% | 0.20% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,350,000 | +24.5% | 19,866 | +0.0% | 0.19% | +19.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,224,000 | +7.8% | 24,026 | +107.5% | 0.18% | +2.9% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,979,000 | – | 42,220 | +100.0% | 0.16% | – |
| HAS | Buy | HASBRO INC | $1,982,000 | +0.2% | 20,964 | +1.9% | 0.16% | -4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,969,000 | +8.2% | 13,066 | +1.7% | 0.16% | +3.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,924,000 | +2.1% | 20,356 | +0.1% | 0.15% | -2.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,888,000 | +12.5% | 12,935 | +0.0% | 0.15% | +7.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,868,000 | – | 79,625 | +100.0% | 0.15% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,840,000 | +16.2% | 40,733 | +8.4% | 0.15% | +10.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,750,000 | +5.1% | 54,276 | +0.2% | 0.14% | +0.7% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,736,000 | +21.9% | 34,942 | +13.1% | 0.14% | +16.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,634,000 | +5.1% | 20,882 | +0.0% | 0.13% | +0.8% |
| KLAC | Buy | KLA CORP | $1,469,000 | -1.2% | 4,530 | +0.7% | 0.12% | -5.6% |
| CUZ | New | COUSINS PPTYS INC | $1,434,000 | – | 39,002 | +100.0% | 0.12% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,299,000 | +8.3% | 12,840 | +1.9% | 0.10% | +4.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,300,000 | +1092.7% | 114,468 | +857.6% | 0.10% | +1055.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,224,000 | – | 102,500 | +100.0% | 0.10% | – |
| CONE | Buy | CYRUSONE INC | $1,197,000 | +7.7% | 16,740 | +2.1% | 0.10% | +3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,115,000 | +5.8% | 20,171 | +4.5% | 0.09% | +1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,063,000 | +11.1% | 10,444 | +0.2% | 0.08% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,042,000 | +8.2% | 5,247 | +2.7% | 0.08% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,034,000 | +51.2% | 1,293 | +0.9% | 0.08% | +45.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,018,000 | +8.2% | 4,207 | +0.0% | 0.08% | +2.5% |
| MC | New | MOELIS & COcl a | $994,000 | – | 1,268 | +100.0% | 0.08% | – |
| DKNG | Buy | DRAFTKINGS INC | $800,000 | +107.3% | 15,325 | +147.9% | 0.06% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $801,000 | +24.2% | 2,025 | +10.7% | 0.06% | +18.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $683,000 | – | 15,000 | +100.0% | 0.06% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $614,000 | +4.1% | 3,706 | +0.1% | 0.05% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $527,000 | – | 5,120 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $508,000 | +12.6% | 13,851 | +4.5% | 0.04% | +7.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $507,000 | – | 5,395 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $498,000 | +5.5% | 12,632 | +0.7% | 0.04% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $494,000 | +37.6% | 2,215 | +27.5% | 0.04% | +30.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $480,000 | +27.7% | 6,472 | +23.6% | 0.04% | +22.6% |
| ELY | New | CALLAWAY GOLF CO | $459,000 | – | 13,602 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $442,000 | +10.2% | 3,842 | +4.8% | 0.04% | +2.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $410,000 | +46.4% | 6,389 | +39.8% | 0.03% | +43.5% |
| NMFC | New | NEW MTN FIN CORP | $395,000 | – | 30,000 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $397,000 | -1.7% | 19,689 | +0.6% | 0.03% | -5.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $387,000 | +6.6% | 2,350 | +6.8% | 0.03% | +3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $361,000 | +18.0% | 3,654 | +9.4% | 0.03% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $297,000 | +3.5% | 3,005 | +1.1% | 0.02% | 0.0% |
| NIO | New | NIO INCspon ads | $239,000 | – | 4,500 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $240,000 | – | 1,000 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $223,000 | – | 3,829 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $229,000 | – | 2,356 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $228,000 | +4.6% | 2,186 | +0.1% | 0.02% | 0.0% |
| SE | New | SEA LTDsponsord ads | $221,000 | – | 804 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $213,000 | – | 2,212 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $209,000 | – | 1,593 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $209,000 | – | 1,409 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $204,000 | – | 2,590 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $205,000 | – | 2,342 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 23 | Q2 2024 | 11.8% |
| SPDR S&P 500 ETF TRUST | 23 | Q2 2024 | 10.5% |
| VANGUARD WHITEHALL FDS INC | 23 | Q2 2024 | 6.7% |
| VANGUARD S&P 500 ETF | 23 | Q2 2024 | 7.0% |
| ISHARES INC | 23 | Q2 2024 | 6.2% |
| ISHARES TR | 23 | Q2 2024 | 6.8% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 4.3% |
| MICROSOFT CORP COM | 23 | Q2 2024 | 2.0% |
| ISHARES TR | 23 | Q2 2024 | 2.1% |
View Edge Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 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 |
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.