Edge Capital Group, LLC - Q1 2023 holdings

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$1.62 Billion is the total value of Edge Capital Group, LLC's 395 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.5% .

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Unchanged
 Value Shares↓ Weighting
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$2,320,028
+4.0%
37,4500.0%0.14%
-8.3%
SBR  SABINE RTY TR UNIT BEN INTstock$2,234,368
-16.0%
31,1150.0%0.14%
-25.8%
 NAVITAS SEMICONDUCTOR CORP COMstock$2,021,909
+108.3%
276,5950.0%0.12%
+83.8%
AMOT  ALLIED MOTION TECHNOLOGIES INC COMstock$2,029,627
+11.0%
52,5130.0%0.12%
-2.3%
TPL  TEXAS PACIFIC LAND CORPORATION COMstock$1,415,249
-27.4%
8320.0%0.09%
-36.0%
SCHM  SCHWAB U.S. MID-CAP ETFetf$1,301,431
+3.4%
19,1810.0%0.08%
-9.1%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$1,196,385
+9.3%
21,6110.0%0.07%
-2.6%
CUZ  COUSINS PPTYS INC COM NEWreit$1,192,598
-15.5%
55,7810.0%0.07%
-26.3%
QDEF  FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$722,200
+2.9%
13,6430.0%0.04%
-8.2%
NFRA  FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$678,623
+3.1%
13,0630.0%0.04%
-8.7%
AMJ  J.P. MORGAN ALERIAN MLP INDEX ETNetf$577,876
+2.0%
26,0420.0%0.04%
-10.0%
LRCX  LAM RESEARCH CORP COMstock$575,180
+26.1%
1,0850.0%0.04%
+9.4%
FBNC  FIRST BANCORP N C COMstock$571,836
-17.1%
16,0990.0%0.04%
-27.1%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$532,350
+0.6%
5,3640.0%0.03%
-10.8%
ACWI  ISHARES MSCI ACWI ETFetf$462,399
+7.4%
5,0720.0%0.03%
-6.7%
LEN  LENNAR CORP CL Astock$415,605
+16.1%
3,9540.0%0.03%
+4.0%
FOCS  FOCUS FINL PARTNERS INC COM CL Astock$377,873
+39.2%
7,2850.0%0.02%
+21.1%
BACPRL  BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred$376,025
-1.1%
3250.0%0.02%
-14.8%
GUNR  FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$363,229
-2.7%
8,5890.0%0.02%
-15.4%
RH  RH COMstock$337,317
-8.8%
1,3850.0%0.02%
-19.2%
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$332,196
-4.0%
8,7420.0%0.02%
-16.7%
HES  HESS CORP COMstock$313,498
-6.7%
2,3690.0%0.02%
-17.4%
FNB  F N B CORP COMstock$280,882
-11.1%
24,2140.0%0.02%
-22.7%
ACWX  ISHARES MSCI ACWI EX U.S. ETFetf$272,978
+7.2%
5,5970.0%0.02%
-5.6%
AGCO  AGCO CORP COMstock$270,400
-2.5%
2,0000.0%0.02%
-10.5%
LADR  LADDER CAP CORP CL Areit$260,555
-5.9%
27,5720.0%0.02%
-15.8%
CFR  CULLEN FROST BANKERS INC COMstock$251,236
-21.2%
2,3850.0%0.02%
-31.8%
EFX  EQUIFAX INC COMstock$244,828
+4.4%
1,2070.0%0.02%
-6.2%
RWL  INVESCO S&P 500 REVENUE ETFetf$246,260
+2.9%
3,2360.0%0.02%
-11.8%
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$229,835
+7.6%
7,3500.0%0.01%
-6.7%
USRT  ISHARES CORE U.S. REIT ETFetf$223,927
+1.9%
4,4430.0%0.01%
-6.7%
RIO  RIO TINTO PLC SPONSORED ADRadr$233,309
-3.7%
3,4010.0%0.01%
-17.6%
PKI  PERKINELMER INC COMstock$233,472
-5.0%
1,7520.0%0.01%
-17.6%
ADI  ANALOG DEVICES INC COMstock$230,550
+20.2%
1,1690.0%0.01%
+7.7%
IEO  ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$210,406
-7.6%
2,4520.0%0.01%
-18.8%
USB  US BANCORP DEL COM NEWstock$213,524
-17.3%
5,9230.0%0.01%
-27.8%
PLTR  PALANTIR TECHNOLOGIES INC CL Astock$154,390
+31.6%
18,2710.0%0.01%
+25.0%
MU  MICRON TECHNOLOGY INC COMstock$160,384
+20.7%
2,6580.0%0.01%
+11.1%
CGBD  CARLYLE SECURED LENDING INC COMcef$154,097
-4.8%
11,3140.0%0.01%
-18.2%
SD  SANDRIDGE ENERGY INC COM NEWstock$144,100
-15.4%
10,0000.0%0.01%
-25.0%
GPC  GENUINE PARTS CO COMstock$126,821
-3.6%
7580.0%0.01%
-11.1%
LKQ  LKQ CORP COMstock$132,989
+6.3%
2,3430.0%0.01%
-11.1%
DHI  D R HORTON INC COMstock$107,752
+9.6%
1,1030.0%0.01%0.0%
INNV  INNOVAGE HLDG CORP COMstock$119,700
+11.1%
15,0000.0%0.01%
-12.5%
CXW  CORECIVIC INC COMreit$92,000
-20.4%
10,0000.0%0.01%
-25.0%
ETRN  EQUITRANS MIDSTREAM CORP COMstock$78,978
-13.7%
13,6640.0%0.01%
-16.7%
JBL  JABIL INC COMstock$88,160
+29.3%
1,0000.0%0.01%0.0%
FMC  FMC CORP COM NEWstock$55,936
-2.1%
4580.0%0.00%
-25.0%
TER  TERADYNE INC COMstock$51,927
+23.1%
4830.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC COMstock$34,946
-10.4%
760.0%0.00%
-33.3%
PNFP  PINNACLE FINL PARTNERS INC COMstock$38,226
-24.8%
6930.0%0.00%
-50.0%
FUN  CEDAR FAIR L P DEPOSITRY UNITstock$37,694
+10.5%
8250.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC COMreit$17,193
+11.7%
1040.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC COMstock$12,405
-12.7%
1330.0%0.00%0.0%
ILMN  ILLUMINA INC COMstock$14,186
+15.0%
610.0%0.00%0.0%
CSL  CARLISLE COS INC COMstock$15,599
-4.1%
690.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC COMstock$467
-6.8%
80.0%0.00%–
SEE  SEALED AIR CORP NEW COMstock$1,836
-8.0%
400.0%0.00%–
SRE  SEMPRA COMstock$4,384
-2.2%
290.0%0.00%–
SONG  AKAZOO SA SHSstock$0–77,5000.0%0.00%–
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$1,758
-13.8%
140.0%0.00%–
SNPS  SYNOPSYS INC COMstock$3,090
+21.0%
80.0%0.00%–
EMN  EASTMAN CHEM CO COMstock$3,542
+3.6%
420.0%0.00%–
KEY  KEYCORP COMstock$626
-28.1%
500.0%0.00%–
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$797
-6.6%
60.0%0.00%–
ATO  ATMOS ENERGY CORP COMstock$1,348
+0.2%
120.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS INC20Q3 202311.8%
SPDR S&P 500 ETF TRUST20Q3 202310.5%
VANGUARD WHITEHALL FDS INC20Q3 20236.7%
VANGUARD S&P 500 ETF20Q3 20236.5%
ISHARES INC20Q3 20236.2%
ISHARES TR20Q3 20236.8%
VANGUARD SPECIALIZED FUNDS20Q3 20233.3%
VANGUARD TAX-MANAGED INTL FD20Q3 20234.3%
MICROSOFT CORP COM20Q3 20232.0%
ISHARES TR20Q3 20231.9%

View Edge Capital Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-03
13F-HR2022-01-19

View Edge Capital Group, LLC's complete filings history.

All filings

View complete filings history.

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