EC
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Edge Capital Group, LLC13F | |
| Edge Capital Group, LLC | |
| Last update 2025-02-04 | 332 Stocks (38 new) |
| Value $2.24 Bil | Turnover 3 % |
Edge Capital Group, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 1,595,820 | 203,610.7 | -0.13% | 9.080 | -0.01% | 0.350 | +12.50% | +8.15% | 59,559.5 | ||
VOO | Vanguard S&P 500 ETF | 294,592 | 158,729.2 | +0.82% | 7.070 | +0.06% | 0.030 | +18.53% | +8.62% | 662,014.2 | ||
SPY | SPDR S&P 500 ETF Trust | 7 | 145,762.9 | -100.00% | 6.500 | -6.30% | 0.000 | +18.45% | +8.54% | 652,437.1 | ||
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 724 | 75,782.7 | -99.92% | 3.380 | -3.69% | 0.000 | +8.46% | +14.60% | 8,454.2 | ||
XPEL | XPEL Inc | 1,781,541 | 71,154.8 | -2.84% | 3.170 | -0.10% | 6.440 | +35.30% | -12.09% | 971.3 | Vehicles & Parts | |
IEFA | iShares Core MSCI EAFE ETF | 991,765 | 69,701.2 | +1.48% | 3.110 | +0.05% | 0.060 | +13.14% | +23.63% | 147,250.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,103,335 | 52,761.5 | +3.92% | 2.350 | +0.09% | 0.040 | +13.97% | +23.67% | 163,318.2 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 472,076 | 48,765.5 | +3.35% | 2.170 | +0.07% | 0.200 | +24.61% | +8.63% | 27,519.6 | ||
VMC | Vulcan Materials Co | 687 | 46,265.7 | -99.62% | 2.060 | -1.99% | 0.000 | +9.98% | +4.79% | 35,465.8 | Building Materials | |
IVV | iShares Core S&P 500 ETF | 64,518 | 37,980.6 | +2.09% | 1.690 | +0.03% | 0.010 | +18.51% | +8.61% | 640,274.4 |
Edge Capital Group, LLC's Historical Top Holdings Breakdowns
Edge Capital Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce Reduce | -6.30% | 567.8 ($589.49) 607.81 | $632.34 | 7.27% | Reduce -100% | 7 | -247,882 | |
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 2024-12-31 | Reduce Reduce | -3.69% | 79.93 ($83.9) 87.67 | $90.55 | 7.93% | Reduce -99.92% | 724 | -941,505 | |
VMC | Vulcan Materials Co | 2024-12-31 | Reduce Reduce | -1.99% | 238.03 ($269.21) 292.31 | $268.47 | -0.27% | Reduce -99.62% | 687 | -179,302 | |
COWZ | Pacer US Cash Cows 100 ETF | 2024-12-31 | Reduce Reduce | -1.66% | 56.06 ($58.63) 61.35 | $57.29 | -2.29% | Reduce -100% | 20 | -646,916 | |
KO | Coca-Cola Co | 2024-12-31 | Reduce Reduce | -1.34% | 61.74 ($65.17) 71.01 | $68.88 | 5.69% | Reduce -99.9% | 424 | -419,379 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | Reduce Reduce | -1.19% | 113.92 ($119.54) 127.38 | $113.72 | -4.87% | Reduce -100% | 11 | -230,422 | |
IWF | iShares Russell 1000 Growth ETF | 2024-12-31 | Reduce Reduce | -1.15% | 370.52 ($393.8) 418.94 | $434.82 | 10.42% | Reduce -99.95% | 33 | -68,918 | |
VTI | Vanguard Total Stock Market ETF | 2024-12-31 | Reduce Reduce | -1.07% | 280.04 ($291.95) 302.45 | $311.67 | 6.75% | Reduce -99.93% | 63 | -85,473 | |
JNJ | Johnson & Johnson | 2024-12-31 | Reduce Reduce | -0.94% | 143.34 ($154.85) 165.86 | $167.15 | 7.94% | Reduce -99.99% | 8 | -130,220 | |
HCA | HCA Healthcare Inc | 2024-12-31 | Reduce Reduce | -0.91% | 297.52 ($348.6) 415.54 | $353.74 | 1.47% | Reduce -99.97% | 15 | -50,538 |
Edge Capital Group, LLC Total Holding History ($B)
Edge Capital Group, LLC's Asset Allocation
Edge Capital Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Edge Capital Group, LLC's Hypothetical Growth since 2024-12-31
Edge Capital Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Edge Capital Group, LLC's Holdings Heat Map
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Edge Capital Group, LLC's Holdings Bubble Chart
Edge Capital Group, LLC News
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