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Edge Capital Group, Llc

Portfolio Manager
Mike Gitlin
Performance
0% (N/A)
AUM (13F)
$2.24B
# of Holdings
332
Performance Rank
N/A
Allocation (Top 20)
N/A

Edge Capital Group, Llc Holdings Map

Top 50 Edge Capital Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
9.08%1.60M$203.6M
-0.13%(-2.08K)
2023-Q4: 1.55M shares2024-Q1: 1.61M shares2024-Q2: 1.61M shares2024-Q3: 1.60M shares2024-Q4: 1.60M shares2024-12-31
VOO
VANGUARD S&P 500 ETF
7.07%294.6K$158.7M
+0.82%(+2.40K)
2023-Q4: 273.3K shares2024-Q1: 291.7K shares2024-Q2: 290.5K shares2024-Q3: 292.2K shares2024-Q4: 294.6K shares2024-12-31
SPY
SPDR S&P 500 ETF TRUST
6.5%7$145.8M
-100.00%(-247.88K)
2023-Q4: 242.3K shares2024-Q1: 246.5K shares2024-Q2: 248.3K shares2024-Q3: 247.9K shares2024-Q4: 7 shares2024-12-31
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
3.38%724$75.8M
-99.92%(-941.50K)
2023-Q4: 946.9K shares2024-Q1: 970.2K shares2024-Q2: 965.2K shares2024-Q3: 942.2K shares2024-Q4: 724 shares2024-12-31
XPEL
XPEL INC COM
3.17%1.78M$71.2M
-2.84%(-52.00K)
2024-Q3: 1.83M shares2024-Q4: 1.78M shares2024-12-31
IEFA
ISHARES CORE MSCI EAFE ETF
3.11%991.8K$69.7M
+1.48%(+14.48K)
2023-Q4: 917.0K shares2024-Q1: 954.4K shares2024-Q2: 960.1K shares2024-Q3: 977.3K shares2024-Q4: 991.8K shares2024-12-31
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
2.35%1.10M$52.8M
+3.92%(+41.64K)
2023-Q4: 847.4K shares2024-Q1: 924.7K shares2024-Q2: 1.04M shares2024-Q3: 1.06M shares2024-Q4: 1.10M shares2024-12-31
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
2.17%472.1K$48.8M
+3.35%(+15.32K)
2023-Q4: 190.3K shares2024-Q1: 224.5K shares2024-Q2: 444.2K shares2024-Q3: 456.8K shares2024-Q4: 472.1K shares2024-12-31
VMC
VULCAN MATLS CO COM
2.06%687$46.3M
-99.62%(-179.30K)
2023-Q4: 182.4K shares2024-Q1: 180.0K shares2024-Q2: 180.0K shares2024-Q3: 180.0K shares2024-Q4: 687 shares2024-12-31
IVV
ISHARES CORE S&P 500 ETF
1.69%64.5K$38.0M
+2.09%(+1.32K)
2023-Q4: 50.8K shares2024-Q1: 58.5K shares2024-Q2: 62.0K shares2024-Q3: 63.2K shares2024-Q4: 64.5K shares2024-12-31

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