Edge Capital Group, LLC Buys Merck Inc, CME Group Inc, Chevron Corp, Sells CF Industries Holdings Inc, Novo Nordisk A/S, Eli Lilly and Co

Investment company Edge Capital Group, LLC (Current Portfolio) buys Merck Inc, CME Group Inc, Chevron Corp, Golub Capital BDC Inc, Vodafone Group PLC, sells CF Industries Holdings Inc, Novo Nordisk A/S, Eli Lilly and Co, Hewlett Packard Enterprise Co, CyrusOne Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Edge Capital Group, LLC. As of 2021Q3, Edge Capital Group, LLC owns 276 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Edge Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/edge+capital+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Edge Capital Group, LLC
  1. Vanguard High Dividend Yield Indx ETF (VYM) - 1,203,838 shares, 9.90% of the total portfolio. Shares added by 1.18%
  2. S&P 500 ETF TRUST ETF (SPY) - 244,123 shares, 8.33% of the total portfolio. Shares added by 0.41%
  3. Vanguard International Dividend Appreciation ETF (VIGI) - 907,382 shares, 6.30% of the total portfolio. Shares added by 2.39%
  4. Vanguard S&P 500 ETF (VOO) - 161,446 shares, 5.06% of the total portfolio. Shares reduced by 0.17%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 737,711 shares, 3.62% of the total portfolio. Shares reduced by 10.88%
New Purchase: Golub Capital BDC Inc (GBDC)

Edge Capital Group, LLC initiated holding in Golub Capital BDC Inc. The purchase prices were between $15.17 and $16.01, with an estimated average price of $15.71. The stock is now traded at around $15.720000. The impact to a portfolio due to this purchase was 0.27%. The holding were 212,398 shares as of 2021-09-30.

New Purchase: Air Products & Chemicals Inc (APD)

Edge Capital Group, LLC initiated holding in Air Products & Chemicals Inc. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $295.450000. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,904 shares as of 2021-09-30.

New Purchase: ViacomCBS Inc (VIAC)

Edge Capital Group, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $37.204600. The impact to a portfolio due to this purchase was 0.15%. The holding were 47,686 shares as of 2021-09-30.

New Purchase: Vanguard S&P 500 Value ETF (VOOV)

Edge Capital Group, LLC initiated holding in Vanguard S&P 500 Value ETF. The purchase prices were between $138.12 and $146.09, with an estimated average price of $143.32. The stock is now traded at around $148.690000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,986 shares as of 2021-09-30.

New Purchase: KnowBe4 Inc (KNBE)

Edge Capital Group, LLC initiated holding in KnowBe4 Inc. The purchase prices were between $20.06 and $33.25, with an estimated average price of $25.02. The stock is now traded at around $22.830000. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,547 shares as of 2021-09-30.

New Purchase: Rio Tinto PLC (RIO)

Edge Capital Group, LLC initiated holding in Rio Tinto PLC. The purchase prices were between $65.37 and $89.39, with an estimated average price of $78.07. The stock is now traded at around $66.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,753 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Edge Capital Group, LLC added to a holding in Merck & Co Inc by 1052.93%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $81.900000. The impact to a portfolio due to this purchase was 0.48%. The holding were 88,487 shares as of 2021-09-30.

Added: CME Group Inc (CME)

Edge Capital Group, LLC added to a holding in CME Group Inc by 261.26%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $220.185000. The impact to a portfolio due to this purchase was 0.39%. The holding were 35,320 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

Edge Capital Group, LLC added to a holding in Chevron Corp by 52.03%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.410000. The impact to a portfolio due to this purchase was 0.36%. The holding were 131,589 shares as of 2021-09-30.

Added: Vodafone Group PLC (VOD)

Edge Capital Group, LLC added to a holding in Vodafone Group PLC by 53.36%. The purchase prices were between $15.45 and $17.23, with an estimated average price of $16.56. The stock is now traded at around $15.679900. The impact to a portfolio due to this purchase was 0.21%. The holding were 480,272 shares as of 2021-09-30.

Added: ING Groep NV (ING)

Edge Capital Group, LLC added to a holding in ING Groep NV by 28.79%. The purchase prices were between $11.88 and $14.7, with an estimated average price of $13.37. The stock is now traded at around $15.285000. The impact to a portfolio due to this purchase was 0.15%. The holding were 587,859 shares as of 2021-09-30.

Added: Kinder Morgan Inc (KMI)

Edge Capital Group, LLC added to a holding in Kinder Morgan Inc by 26.63%. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $17.689900. The impact to a portfolio due to this purchase was 0.15%. The holding were 552,320 shares as of 2021-09-30.

Sold Out: CF Industries Holdings Inc (CF)

Edge Capital Group, LLC sold out a holding in CF Industries Holdings Inc. The sale prices were between $43.34 and $56.64, with an estimated average price of $48.02.

Sold Out: Hewlett Packard Enterprise Co (HPE)

Edge Capital Group, LLC sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $13.01 and $15.48, with an estimated average price of $14.46.

Sold Out: CyrusOne Inc (CONE)

Edge Capital Group, LLC sold out a holding in CyrusOne Inc. The sale prices were between $70.51 and $80.7, with an estimated average price of $75.23.

Sold Out: WestRock Co (WRK)

Edge Capital Group, LLC sold out a holding in WestRock Co. The sale prices were between $47.96 and $53.34, with an estimated average price of $50.58.

Sold Out: Moelis & Co (MC)

Edge Capital Group, LLC sold out a holding in Moelis & Co. The sale prices were between $52.9 and $63.75, with an estimated average price of $59.92.

Sold Out: (WORK)

Edge Capital Group, LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.



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