SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Edge Capital Group, LLC

CIK 0001767220 · 3333 RIVERWOOD PARKWAY, SUITE 350, ATLANTA, GA, 30339 · 404-890-7707

Reported Value
$1.2B
Q3 2022
Positions
351
Filings on Record
25
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Edge Capital Group, LLC reported $1.2B in U.S.-listed holdings across 351 positions for Q3 2022.

Its largest position, Vanguard High Dividend Yield Index Etf, represents 11.0% of the portfolio.

Compared with Q2 2022, the fund opened 36 new positions and exited 38.

Portfolio Metrics

Turnover
+31.0%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+11.0%
Vanguard High Dividend Yield Index Etf
New / Exited
36 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $921MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $989MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $838MQ2 ’20: $956MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.5BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.2BQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 60.9%Common Stock: 32.3%ADR: 3.5%Other: 1.4%REIT: 1.0%Other: 0.8%
  • ETP · 60.9% · $740M
  • Common Stock · 32.3% · $393M
  • ADR · 3.5% · $42M
  • Other · 1.4% · $17M
  • REIT · 1.0% · $13M
  • Other · 0.8% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON KINETICS INFLATION BENEFICIARIES ETFNEW+236.8K236.8K+$7M$7M
ISHARES MSCI INTL QUALITY FACTOR ETFNEW+131.2K131.2K+$4M$4M
RUBICON TECHNOLOGIES INC CL A COMNEW+1.60M1.60M+$3M$3M
FERGUSON PLC NEW SHSNEW+13.0K13.0K+$1M$1M
REYNREYNOLDS CONSUMER PRODS INC COMNEW+36.8K36.8K+$957,000$957,000
SCHWAB US DIVIDEND EQUITY ETFNEW+13.3K13.3K+$884,000$884,000
CNRCANADIAN NATL RY CO COMNEW+6.5K6.5K+$702,000$702,000
ROYALTY PHARMA PLC SHS CLASS ANEW+17.1K17.1K+$687,000$687,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF11.02%$134M1.41M
2SPDR S&P 500 ETF TRUSTETF6.80%$83M231.6K
3VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF6.11%$74M1.20M
4VANGUARD S&P 500 ETFETF4.54%$55M168.0K
5VANGUARD FTSE DEVELOPED MARKETS ETFETF2.87%$35M958.2K
6ISHARES CORE MSCI EMERGING MARKETS ETFETF2.75%$33M777.1K
7ISHARES CORE S&P MID-CAP ETFETF2.70%$33M149.4K
8ISHARES CORE S&P SMALL CAP ETFETF2.38%$29M331.8K
9PACER US CASH COWS 100 ETFETF2.09%$25M619.0K
10VANGUARD DIVIDEND APPRECIATION ETFETF1.90%$23M171.3K
11ISHARES CORE MSCI EAFE ETFETF1.90%$23M438.7K
12ISHARES RUSSELL 1000 VALUE ETFETF1.73%$21M154.8K
13MSFTMICROSOFT CORP COMhistory →Stock1.59%$19M83.2K
14AAPLAPPLE INC COMhistory →Stock1.35%$16M118.9K
15KOCOCA COLA CO COMhistory →Stock1.32%$16M286.8K
16JNJJOHNSON & JOHNSON COMhistory →Stock1.28%$16M95.1K
17VANGUARD FTSE EMERGING MARKETS ETFETF1.03%$13M344.1K
18ISHARES CORE S&P 500 ETFETF1.03%$12M34.8K
19EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL Ahistory →Stock0.96%$12M5.52M
20AVGOBROADCOM INC COMhistory →Stock0.93%$11M25.5K
21QCOMQUALCOMM INC COMhistory →Stock0.91%$11M98.3K
22WMTWALMART INC COMhistory →Stock0.91%$11M85.1K
23NEENEXTERA ENERGY INC COMhistory →Stock0.88%$11M136.3K
24DWDMORGAN STANLEY COM NEWhistory →Stock0.86%$11M133.0K
25JPMJPMORGAN CHASE & CO COMhistory →Stock0.86%$10M99.6K
26ISHARES CORE S&P U.S. GROWTH ETFETF0.85%$10M128.4K
27ALBALBEMARLE CORP COMhistory →Stock0.84%$10M38.6K
28RTXRAYTHEON TECHNOLOGIES CORP COMStock0.79%$10M117.8K
29ISHARES CORE U.S. AGGREGATE BOND ETFETF0.77%$9M97.8K
30VANGUARD SMALL-CAP ETFETF0.77%$9M54.8K
318CWCROWN CASTLE INC COMREIT0.76%$9M64.3K
32AZNNASTRAZENECA PLC SPONSORED ADRADR0.74%$9M165.1K
33TRGPTARGA RES CORP COMStock0.72%$9M144.6K
34MRKMERCK & CO INC COMStock0.64%$8M90.5K
35KHCKRAFT HEINZ CO COMStock0.64%$8M232.4K
36ISHARES RUSSELL 1000 GROWTH ETFETF0.62%$8M35.9K
37UNPUNION PAC CORP COMStock0.61%$7M37.9K
38CMECME GROUP INC COMStock0.59%$7M40.6K
39VANGUARD INFORMATION TECHNOLOGY ETFETF0.58%$7M23.0K
40CHVCHEVRON CORP NEW COMStock0.58%$7M48.7K
41DGEDDIAGEO PLC SPON ADR NEWADR0.57%$7M40.5K
42EXMOCEXXON MOBIL CORP COMStock0.56%$7M78.2K
43BPBP PLC SPONSORED ADRADR0.56%$7M236.7K
44ISHARES GLOBAL ENERGY ETFETF0.55%$7M201.8K
45HORIZON KINETICS INFLATION BENEFICIARIES ETFETF0.54%$7M236.8K
46GQ9SPDR GOLD SHARESETF0.54%$7M42.2K
47SLBSCHLUMBERGER LTD COM STKStock0.52%$6M176.3K
48VANGUARD U.S. MOMENTUM FACTOR ETFETF0.51%$6M58.4K
49AMZNAMAZON COM INC COMStock0.50%$6M53.5K
50COCA-COLA EUROPACIFIC PARTNERSStock0.48%$6M136.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$2.2B332Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B322Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B316Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B320May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B303Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B286Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B312Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B395May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B385Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B351Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B353Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B293May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B284Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B276Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B269Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B279May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B271Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B249Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$956M218Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$838M214May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B229Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$989M229Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B252Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B232May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$921M230Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.