Filer Name: EDGE CAPITAL GROUP, LLC
CIK: 1767220
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 332
Portfolio Value: $2.24B

Edge Capital Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VYM US VANGUARD HIGH DVD YIELD ETF 1,595,820 $204M 9.08% -0.1% -
VOO US VANGUARD S&P 500 ETF 294,592 $159M 7.07% 0.8% -
SPY US SPDR S&P 500 ETF TRUST 7 $146M 6.50% -100.0% -
VIGI US VANGUARD INT DIV APP INDX FD 724 $76M 3.38% -99.9% -
XPEL US XPEL INC 1,781,541 $71M 3.17% -2.8% -
IEFA US ISHARES CORE MSCI EAFE ETF 991,765 $70M 3.11% 1.5% -
VEA US VANGUARD FTSE DEVELOPED ETF 1,103,335 $53M 2.35% 3.9% -
VONG US VANGUARD RUSSELL 1000 GROWTH 472,076 $49M 2.17% 3.4% -
VMC US VULCAN MATERIALS CO 687 $46M 2.06% -99.6% -
IVV US ISHARES CORE S&P 500 ETF 64,518 $38M 1.69% 2.1% -
COWZ US PACER US CASH COWS 100 ETF 20 $36M 1.60% -100.0% -
MSFT US MICROSOFT CORP 84,803 $36M 1.59% 5.0% -
AVGO US BROADCOM INC 150,629 $35M 1.56% -1.2% -
VIG US VANGUARD DIVIDEND APPREC ETF 166,091 $33M 1.45% 3.6% -
IJH US ISHARES CORE S&P MIDCAP ETF 511,041 $32M 1.42% 2.6% -
IUSG US ISHARES CORE S&P U.S. GROWTH 226,677 $32M 1.41% -1.9% -
AAPL US APPLE INC 114,186 $29M 1.27% 3.5% -
IJR US ISHARES CORE S&P SMALL-CAP E 11 $27M 1.22% -100.0% -
IWF US ISHARES RUSSELL 1000 GROWTH 33 $27M 1.21% -100.0% -
TRGP US TARGA RESOURCES CORP 151,181 $27M 1.20% -1.8% -
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