$1.22 Billion is the total value of Edge Capital Group, LLC's 351 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSV | ISHARES CORE S&P US VALUE ETFetf | $4,403,000 | -6.4% | 70,331 | 0.0% | 0.36% | -11.1% | |
ABMD | ABIOMED INC COMstock | $2,950,000 | -0.7% | 12,008 | 0.0% | 0.24% | -5.4% | |
EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $1,377,000 | -15.7% | 23,995 | 0.0% | 0.11% | -19.9% | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $1,161,000 | -3.5% | 19,181 | 0.0% | 0.10% | -8.7% | |
VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $801,000 | -14.0% | 98,650 | 0.0% | 0.07% | -17.5% | |
QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $627,000 | -8.1% | 13,643 | 0.0% | 0.05% | -11.9% | |
COOP | MR COOPER GROUP INC COMstock | $608,000 | +10.3% | 15,000 | 0.0% | 0.05% | +4.2% | |
NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $597,000 | -11.6% | 13,063 | 0.0% | 0.05% | -15.5% | |
VHT | VANGUARD HEALTH CARE ETFetf | $600,000 | -4.9% | 2,680 | 0.0% | 0.05% | -10.9% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $528,000 | -0.4% | 11,105 | 0.0% | 0.04% | -6.5% | |
KNBE | KNOWBE4 INC CL Astock | $428,000 | +33.3% | 20,547 | 0.0% | 0.04% | +25.0% | |
ACWI | ISHARES MSCI ACWI ETFetf | $410,000 | -7.2% | 5,273 | 0.0% | 0.03% | -10.5% | |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $412,000 | -2.8% | 1,025 | 0.0% | 0.03% | -8.1% | |
CIM | CHIMERA INVT CORP COM NEWreit | $392,000 | -40.8% | 75,000 | 0.0% | 0.03% | -43.9% | |
VKQ | INVESCO MUNICIPAL TRUST COMcef | $366,000 | -9.9% | 40,000 | 0.0% | 0.03% | -14.3% | |
FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $365,000 | -9.4% | 15,555 | 0.0% | 0.03% | -14.3% | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $369,000 | -5.4% | 3,842 | 0.0% | 0.03% | -11.8% | |
CFR | CULLEN FROST BANKERS INC COMstock | $302,000 | +13.5% | 2,281 | 0.0% | 0.02% | +8.7% | |
PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $307,000 | +5.9% | 28,100 | 0.0% | 0.02% | 0.0% | |
S | SENTINELONE INC CL Astock | $299,000 | +9.5% | 11,690 | 0.0% | 0.02% | +4.2% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $275,000 | -4.8% | 3,453 | 0.0% | 0.02% | -8.0% | |
VGM | INVESCO TR INVT GRADE MUNS COMcef | $271,000 | -11.1% | 28,950 | 0.0% | 0.02% | -15.4% | |
AM | ANTERO MIDSTREAM CORP COMstock | $238,000 | +1.3% | 25,960 | 0.0% | 0.02% | 0.0% | |
IVE | ISHARES S&P 500 VALUE ETFetf | $243,000 | -6.5% | 1,889 | 0.0% | 0.02% | -9.1% | |
HSY | HERSHEY CO COMstock | $193,000 | +2.1% | 877 | 0.0% | 0.02% | 0.0% | |
FNB | F N B CORP COMstock | $180,000 | +7.1% | 15,500 | 0.0% | 0.02% | 0.0% | |
ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $156,000 | -15.7% | 15,000 | 0.0% | 0.01% | -18.8% | |
ETRN | EQUITRANS MIDSTREAM CORP COMstock | $153,000 | +17.7% | 20,496 | 0.0% | 0.01% | +18.2% | |
GPC | GENUINE PARTS CO COMstock | $113,000 | +11.9% | 758 | 0.0% | 0.01% | 0.0% | |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $103,000 | -2.8% | 1,425 | 0.0% | 0.01% | -11.1% | |
JOBY AVIATION INC COMMON STOCKstock | $100,000 | -11.5% | 23,098 | 0.0% | 0.01% | -20.0% | ||
INNV | INNOVAGE HLDG CORP COMstock | $88,000 | +33.3% | 15,000 | 0.0% | 0.01% | +16.7% | |
WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $61,000 | +3.4% | 2,415 | 0.0% | 0.01% | 0.0% | |
GNW | GENWORTH FINL INC COM CL Astock | $42,000 | 0.0% | 12,000 | 0.0% | 0.00% | -25.0% | |
FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $34,000 | -5.6% | 825 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC COMstock | $26,000 | -3.7% | 50 | 0.0% | 0.00% | 0.0% | |
AURORA INNOVATION INC CLASS A COMstock | $27,000 | +17.4% | 12,022 | 0.0% | 0.00% | 0.0% | ||
ALGN | ALIGN TECHNOLOGY INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SONG | AKAZOO SA SHSstock | $0 | – | 77,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.