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| Name: |
Edge Capital Group LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
28 |
New |
$86.37 |
$14,848,000 |
190,316 |
0.83% |
14,848,000 |
190,316 |
0.019 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
42 |
New |
$4.20 |
$9,982,000 |
499,863 |
0.56% |
9,982,000 |
499,863 |
0.404 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
117 |
New |
$0.00 |
$2,415,000 |
90,877 |
0.13% |
2,415,000 |
90,877 |
0.101 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
126 |
New |
$60.68 |
$1,935,000 |
33,389 |
0.11% |
1,935,000 |
33,389 |
0.006 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
135 |
New |
$57.75 |
$1,613,000 |
27,192 |
0.09% |
1,613,000 |
27,192 |
0.003 |
Closed - End Fund - Debt |
|
|
PTEN |
Patterson-UTI Energy |
156 |
New |
$11.00 |
$1,052,000 |
97,439 |
0.06% |
1,052,000 |
97,439 |
0.045 |
Oil & Gas Drilling & ... |
|
|
VCIT |
Vanguard Intermediate-Term |
180 |
New |
$79.41 |
$846,000 |
10,410 |
0.05% |
846,000 |
10,410 |
0.002 |
Closed - End Fund - Debt |
|
|
ACIM |
Spdr Msci Acwi Imi |
205 |
New |
$59.34 |
$495,000 |
8,947 |
0.03% |
495,000 |
8,947 |
0.094 |
N/A |
|
|
ADI |
Analog Devices Inc |
212 |
New |
$203.57 |
$442,000 |
2,226 |
0.02% |
442,000 |
2,226 |
0 |
Semiconductor- Broad... |
|
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
215 |
New |
$99.70 |
$416,000 |
4,195 |
0.02% |
416,000 |
4,195 |
0.032 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
232 |
New |
$109.79 |
$352,000 |
3,424 |
0.02% |
352,000 |
3,424 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
235 |
New |
$81.77 |
$342,000 |
4,405 |
0.02% |
342,000 |
4,405 |
0.001 |
Closed - End Fund - E... |
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EMR |
Emerson Electric Co |
249 |
New |
$107.40 |
$307,000 |
3,152 |
0.02% |
307,000 |
3,152 |
0.001 |
Industrial Electrical... |
|
|
ICE |
Intercontinental Exchange Inc |
255 |
New |
$133.72 |
$295,000 |
2,299 |
0.02% |
295,000 |
2,299 |
0 |
Business Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
257 |
New |
$0.00 |
$288,000 |
1,835 |
0.02% |
288,000 |
1,835 |
0 |
N/A |
|
|
GE |
General Electric Co |
266 |
New |
$168.78 |
$266,000 |
2,083 |
0.01% |
266,000 |
2,083 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
280 |
New |
$168.45 |
$236,000 |
1,197 |
0.01% |
236,000 |
1,197 |
0 |
Drugs - Generic |
|
|
MU |
Micron Technology Inc |
285 |
New |
$119.21 |
$228,000 |
2,669 |
0.01% |
228,000 |
2,669 |
0 |
Semiconductor - Memor... |
|
|
VZ |
Verizon Communications Inc |
292 |
New |
$39.31 |
$209,000 |
5,548 |
0.01% |
209,000 |
5,548 |
0 |
Telecom Services - Do... |
|
|
NETZ |
Engine No 1 Transform Clima... |
293 |
New |
$0.00 |
$206,000 |
3,623 |
0.01% |
206,000 |
3,623 |
0.04 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
294 |
New |
$35.25 |
$201,000 |
4,425 |
0.01% |
201,000 |
4,425 |
0.012 |
N/A |
|
