Edge Capital Group, LLC quarter change: USA ETF, Reduced
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).
- VIGI: Country of operation —; Class ETF; Shares 2024-09-30 942,229; Shares 2024-12-31 724.
- SPY: Country of operation —; Class ETF; Shares 2024-09-30 247,889; Shares 2024-12-31 7.
- IEMG: Country of operation —; Class ETF; Shares 2024-09-30 438,062; Shares 2024-12-31 420,078.
- IQLT: Country of operation —; Class ETF; Shares 2024-09-30 284,392; Shares 2024-12-31 271,446.
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 |
|---|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | | ETF | 942,229 | 724 | -941,505 | $83,180,001 | $75,782,729 | -$7,397,272 |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 247,889 | 7 | -247,882 | $142,228,861 | $145,762,942 | +$3,534,081 |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 438,062 | 420,078 | -17,984 | $25,149,126 | $21,936,490 | -$3,212,636 |
|---|
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF | | ETF | 284,392 | 271,446 | -12,946 | $11,799,420 | $10,076,060 | -$1,723,360 |
|---|
COWZ
PACER US CASH COWS 100 ETF | | ETF | 646,936 | 20 | -646,916 | $37,412,309 | $35,819,214 | -$1,593,095 |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 354,533 | 352,785 | -1,748 | $16,964,383 | $15,536,664 | -$1,427,719 |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 68,951 | 33 | -68,918 | $25,882,684 | $27,190,979 | +$1,308,295 |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | ETF | 1,597,895 | 1,595,820 | -2,075 | $204,850,181 | $203,610,693 | -$1,239,488 |
|---|
IUSG
ISHARES CORE S&P U.S. GROWTH ETF | | ETF | 231,182 | 226,677 | -4,505 | $30,495,218 | $31,587,475 | +$1,092,257 |
|---|
EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 47,933 | 47,437 | -496 | $5,160,003 | $4,593,345 | -$566,658 |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 32,051 | 30,259 | -1,792 | $15,643,130 | $16,163,843 | +$520,713 |
|---|
XLV
HEALTH CARE SELECT SECTOR SPDR FUND | | ETF | 25,227 | 194 | -25,033 | $3,885,463 | $3,470,478 | -$414,985 |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 230,433 | 11 | -230,422 | $26,951,469 | $27,318,430 | +$366,961 |
|---|
IUSV
ISHARES CORE S&P US VALUE ETF | | ETF | 73,316 | 71,952 | -1,364 | $7,000,966 | $6,662,039 | -$338,927 |
|---|
CALF
PACER US SMALL CAP CASH COWS 100 ETF | | ETF | 282,618 | 8 | -282,610 | $13,147,367 | $13,448,576 | +$301,209 |
|---|
IXC
ISHARES GLOBAL ENERGY ETF | | ETF | 47,911 | 42,946 | -4,965 | $1,939,422 | $1,639,680 | -$299,742 |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 67,321 | 1,934 | -65,387 | $3,087,348 | $2,798,053 | -$289,295 |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 18,101 | 16,803 | -1,298 | $3,998,220 | $3,712,810 | -$285,410 |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF | 9,577 | 9,468 | -109 | $5,617,102 | $5,887,202 | +$270,100 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TRUST | | ETF | 38,933 | 38,509 | -424 | $22,178,573 | $21,933,956 | -$244,617 |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 38,708 | 38,407 | -301 | $7,346,862 | $7,110,259 | -$236,603 |
|---|
AAXJ
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | | ETF | 14,309 | 3,277 | -11,032 | $1,122,541 | $914,448 | -$208,093 |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 30,470 | 30,278 | -192 | $5,319,112 | $5,126,053 | -$193,059 |
|---|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | | ETF | 30,259 | 542 | -29,717 | $2,221,616 | $2,053,981 | -$167,635 |
|---|
VONV
VANGUARD RUSSELL 1000 VALUE ETF | | ETF | 16,116 | 14,897 | -1,219 | $1,342,946 | $1,210,381 | -$132,565 |
|---|
DXJ
WISDOMTREE JAPAN HEDGED EQUITY FUND | | ETF | 17,015 | 37 | -16,978 | $1,803,590 | $1,935,479 | +$131,889 |
|---|
VIOO
VANGUARD S&P SMALL-CAP 600 ETF | | ETF | 3,995 | 2,975 | -1,020 | $432,179 | $315,469 | -$116,710 |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF | | ETF | 17,491 | 17,395 | -96 | $1,132,367 | $1,025,087 | -$107,280 |
|---|
ACWX
ISHARES MSCI ACWI EX U.S. ETF | | ETF | 20,402 | 10,256 | -10,146 | $1,167,417 | $1,064,182 | -$103,235 |
|---|
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | | ETF | 6,613 | 5,525 | -1,088 | $272,786 | $200,889 | -$71,897 |
|---|
SCHX
SCHWAB U.S. LARGE-CAP ETF | | ETF | 46,375 | 9,085 | -37,290 | $3,146,521 | $3,085,874 | -$60,647 |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | ETF | 12,896 | 12,770 | -126 | $4,213,510 | $4,268,373 | +$54,863 |
|---|
PWRD
TCW TRANSFORM SYSTEMS ETF | United States | ETF | 3,623 | 2,974 | -649 | $267,845 | $215,823 | -$52,022 |
|---|
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF | | ETF | 119,390 | 119,177 | -213 | $4,487,868 | $4,538,249 | +$50,381 |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 85,536 | 63 | -85,473 | $24,220,489 | $24,269,808 | +$49,319 |
|---|
XLE
ENERGY SELECT SECTOR SPDR FUND | | ETF | 3,097 | 2,631 | -466 | $271,917 | $225,371 | -$46,546 |
|---|
VNQ
VANGUARD REAL ESTATE ETF | | ETF | 9,216 | 4 | -9,212 | $897,858 | $938,014 | +$40,156 |
|---|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF | | ETF | 6,468 | 1,000 | -5,468 | $1,041,096 | $1,011,637 | -$29,459 |
|---|
IWN
ISHARES RUSSELL 2000 VALUE ETF | | ETF | 5,755 | 26 | -5,729 | $959,968 | $936,803 | -$23,165 |
|---|
VTWO
VANGUARD RUSSELL 2000 ETF | | ETF | 40,981 | 40,777 | -204 | $3,662,098 | $3,642,629 | -$19,469 |
|---|
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 5,259 | 157 | -5,102 | $2,225,002 | $2,237,518 | +$12,516 |
|---|
SCHB
SCHWAB U.S. BROAD MARKET ETF | | ETF | 7,751 | 483 | -7,268 | $515,605 | $527,846 | +$12,241 |
|---|
VDE
VANGUARD ENERGY ETF | | ETF | 2,575 | 79 | -2,496 | $315,360 | $312,373 | -$2,987 |
|---|
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 7,660 | 7,501 | -159 | $962,249 | $964,779 | +$2,530 |
|---|
RWL
INVESCO S&P 500 REVENUE ETF | | ETF | 3,111 | 209 | -2,902 | $305,096 | $304,629 | -$467 |
|---|
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