Edge Capital Group, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Edge Capital Group, LLC opened 10 positions, added to 35, reduced 45, sold out of 6 and left 15 unchanged. The largest increase in value was VONG (+$4,679,481); the largest decrease was VIGI (-$7,397,272).
- IEFA: Country of operation —; Class ETF; Shares 2024-09-30 977,280; Shares 2024-12-31 991,765.
- VONG: Country of operation —; Class ETF; Shares 2024-09-30 456,755; Shares 2024-12-31 472,076.
- VOO: Country of operation —; Class ETF; Shares 2024-09-30 292,192; Shares 2024-12-31 294,592.
- VEA: Country of operation —; Class ETF; Shares 2024-09-30 1,061,695; Shares 2024-12-31 1,103,335.
Two Form 13F-HR filings compared (SEC CIK 1767220): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 977,280 | 991,765 | +14,485 | $76,276,698 | $69,701,231 | -$6,575,467 |
|---|
VONG
VANGUARD RUSSELL 1000 GROWTH ETF | | ETF | 456,755 | 472,076 | +15,321 | $44,086,002 | $48,765,483 | +$4,679,481 |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 292,192 | 294,592 | +2,400 | $154,180,735 | $158,729,157 | +$4,548,422 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 1,061,695 | 1,103,335 | +41,640 | $56,068,121 | $52,761,479 | -$3,306,642 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | ETF | 57,506 | 77,251 | +19,745 | $2,077,692 | $4,098,166 | +$2,020,474 |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 63,198 | 64,518 | +1,320 | $36,454,134 | $37,980,575 | +$1,526,441 |
|---|
BUFR
FT VEST LADDERED BUFFER ETF | | ETF | 197,927 | 220,705 | +22,778 | $5,916,038 | $6,724,881 | +$808,843 |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 498,091 | 511,041 | +12,950 | $31,041,054 | $31,842,944 | +$801,890 |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 160,304 | 166,091 | +5,787 | $31,749,810 | $32,525,638 | +$775,828 |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | ETF | 18,559 | 20,140 | +1,581 | $5,834,855 | $6,488,383 | +$653,528 |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 76,832 | 86,791 | +9,959 | $7,780,778 | $8,410,077 | +$629,299 |
|---|
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF | | ETF | 18,162 | 23,550 | +5,388 | $1,075,739 | $1,494,253 | +$418,514 |
|---|
VUG
VANGUARD GROWTH ETF | | ETF | 15,217 | 15,249 | +32 | $5,842,281 | $6,258,759 | +$416,478 |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 13,305 | 16,313 | +3,008 | $1,797,106 | $2,141,734 | +$344,628 |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 79,307 | 92,113 | +12,806 | $6,632,483 | $6,964,688 | +$332,205 |
|---|
IAT
ISHARES U.S. REGIONAL BANKS ETF | | ETF | 56,789 | 59,528 | +2,739 | $2,699,768 | $2,997,850 | +$298,082 |
|---|
VO
VANGUARD MID-CAP ETF | | ETF | 9,333 | 10,449 | +1,116 | $2,462,233 | $2,760,020 | +$297,787 |
|---|
SCHD
SCHWAB US DIVIDEND EQUITY ETF | | ETF | 110,272 | 331,969 | +221,697 | $9,321,292 | $9,069,393 | -$251,899 |
|---|
SMH
VANECK SEMICONDUCTOR ETF | | ETF | 17,575 | 18,785 | +1,210 | $4,313,872 | $4,549,251 | +$235,379 |
|---|
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF | | ETF | 59,209 | 174,473 | +115,264 | $4,758,603 | $4,548,505 | -$210,098 |
|---|
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF | | ETF | 23,088 | 23,850 | +762 | $1,914,899 | $2,096,419 | +$181,520 |
|---|
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | ETF | 21,054 | 59,229 | +38,175 | $4,753,151 | $4,895,476 | +$142,325 |
|---|
VB
VANGUARD SMALL-CAP ETF | | ETF | 29,745 | 29,917 | +172 | $7,055,886 | $7,188,437 | +$132,551 |
|---|
AMLP
ALERIAN MLP ETF | | ETF | 5,572 | 7,993 | +2,421 | $262,608 | $384,943 | +$122,335 |
|---|
ACWI
ISHARES MSCI ACWI ETF | | ETF | 4,314 | 4,878 | +564 | $515,771 | $573,191 | +$57,420 |
|---|
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | ETF | 6,844 | 9,413 | +2,569 | $206,894 | $257,728 | +$50,834 |
|---|
XLF
FINANCIAL SELECT SECTOR SPDR FUND | | ETF | 8,382 | 8,697 | +315 | $379,872 | $420,326 | +$40,454 |
|---|
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | | ETF | 23,195 | 24,214 | +1,019 | $1,055,604 | $1,087,693 | +$32,089 |
|---|
EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 14,512 | 15,330 | +818 | $834,904 | $804,354 | -$30,550 |
|---|
VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 7,664 | 7,904 | +240 | $1,538,858 | $1,566,484 | +$27,626 |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | ETF | 8,320 | 8,373 | +53 | $1,490,652 | $1,467,241 | -$23,411 |
|---|
SCHA
SCHWAB U.S. SMALL-CAP ETF | | ETF | 5,767 | 9,134 | +3,367 | $297,001 | $315,776 | +$18,775 |
|---|
IWR
ISHARES RUSSELL MIDCAP ETF | | ETF | 4,867 | 5,024 | +157 | $428,977 | $444,122 | +$15,145 |
|---|
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | | ETF | 4,078 | 8,666 | +4,588 | $341,533 | $327,341 | -$14,192 |
|---|
SCHM
SCHWAB U.S. MID-CAP ETF | | ETF | 18,517 | 55,551 | +37,034 | $1,538,578 | $1,539,318 | +$740 |
|---|
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