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Edge Capital Group, LLC Buys iShares Russell 2000 ETF, Honeywell International Inc, PIMCO ...

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·8 min read
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Investment company Edge Capital Group, LLC (Current Portfolio) buys iShares Russell 2000 ETF, Honeywell International Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, Rio Tinto PLC, TotalEnergies SE, sells Vodafone Group PLC, JPMorgan Chase, Chevron Corp, Abbott Laboratories, McDonald's Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Edge Capital Group, LLC. As of 2021Q4, Edge Capital Group, LLC owns 284 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

  • New Purchases: TTE, IWR, VFC, BND, MC, IJR, VOOG, ADSK, VGSH, ISRG, DMXF, JOBY, NXPI, MGC, POTX, KMB, VOE,

  • Added Positions: IWM, HON, MINT, VYM, IEMG, VOO, RIO, CCI, VIGI, PAVE, HCA, QCOM, GLD, MDT, VB, UL, KO, IUSG, PHG, EFA, SPY, MDY, TSM, IWD, XOM, VWO, VIG, NEE, IJH, CMCSA, RSP, RTX, IVV, VEU, CCEP, FB, FBNC, GBDC, AMZN, VTI, T, SCHV, PFF, EPD, TGT, GPN, GOOGL, MTUM, IBM, CME, VTWO, TFC, MMP, BBEU, PTON, ORCC, KREF, PYPL, VFMO, NFLX, UNH, VSGX, CRM, AFL, VOOV, VNQ, AMD, SCHF, BLK, BMY, EEM, EVLV, HUBS, BABA, ABBV, WMB, GL, SO, CSCO, MKC, LMT, ENB, DUK,

  • Reduced Positions: JPM, CVX, MS, ABT, MCD, ING, UNP, SCHG, AXP, MSFT, INTC, NVO, EOG, IWF, AVGO, STT, ALB, PICK, SCHB, TXN, SCHX, VO, KNSL, DKNG, FNDE, RELX, XLK, AAPL, AZN, DEO, CAT, MRK, CARR, D, AMJ, DHR, ICLN, IDRV, COP, IWN, CL, QQQ, BA, ASML, NKE, EMR, PM, V, WMT, VZ, GD, LOW, SBUX, TRV, ROP, NVDA, PFE, PEP, ORCL,

  • Sold Out: VOD, VIAC, ELY, SLCT, C, LUV, TWTR, LYFT, CRON,


For the details of Edge Capital Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/edge+capital+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Edge Capital Group, LLC

  1. Vanguard High Dividend Yield Indx ETF (VYM) - 1,256,935 shares, 9.99% of the total portfolio. Shares added by 4.41%

  2. S&P 500 ETF TRUST ETF (SPY) - 247,753 shares, 8.34% of the total portfolio. Shares added by 1.49%

  3. Vanguard International Dividend Appreciation ETF (VIGI) - 946,683 shares, 5.73% of the total portfolio. Shares added by 4.33%

  4. Vanguard S&P 500 ETF (VOO) - 172,995 shares, 5.36% of the total portfolio. Shares added by 7.15%

  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 833,797 shares, 3.54% of the total portfolio. Shares added by 13.02%

New Purchase: TotalEnergies SE (TTE)

Edge Capital Group, LLC initiated holding in TotalEnergies SE. The purchase prices were between $45.99 and $52.32, with an estimated average price of $49.79. The stock is now traded at around $58.390000. The impact to a portfolio due to this purchase was 0.27%. The holding were 76,554 shares as of 2021-12-31.

New Purchase: iShares Russell Mid-Cap ETF (IWR)

Edge Capital Group, LLC initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $78.16 and $85.01, with an estimated average price of $81.93. The stock is now traded at around $77.600000. The impact to a portfolio due to this purchase was 0.23%. The holding were 39,241 shares as of 2021-12-31.

New Purchase: VF Corp (VFC)

Edge Capital Group, LLC initiated holding in VF Corp. The purchase prices were between $66.98 and $78.01, with an estimated average price of $73.11. The stock is now traded at around $70.410000. The impact to a portfolio due to this purchase was 0.18%. The holding were 35,445 shares as of 2021-12-31.

New Purchase: Vanguard Total Bond Market ETF (BND)

Edge Capital Group, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.990000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,568 shares as of 2021-12-31.

New Purchase: Moelis & Co (MC)

Edge Capital Group, LLC initiated holding in Moelis & Co. The purchase prices were between $59.14 and $76.98, with an estimated average price of $66.94. The stock is now traded at around $55.220000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,268 shares as of 2021-12-31.

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Edge Capital Group, LLC initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $108.600000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,148 shares as of 2021-12-31.

Added: iShares Russell 2000 ETF (IWM)

Edge Capital Group, LLC added to a holding in iShares Russell 2000 ETF by 161.79%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $204.450000. The impact to a portfolio due to this purchase was 0.6%. The holding were 61,752 shares as of 2021-12-31.

Added: Honeywell International Inc (HON)

Edge Capital Group, LLC added to a holding in Honeywell International Inc by 156.18%. The purchase prices were between $199.42 and $227.75, with an estimated average price of $214.01. The stock is now traded at around $210.730000. The impact to a portfolio due to this purchase was 0.55%. The holding were 60,806 shares as of 2021-12-31.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Edge Capital Group, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 229.21%. The purchase prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now traded at around $101.370000. The impact to a portfolio due to this purchase was 0.44%. The holding were 87,718 shares as of 2021-12-31.

Added: Rio Tinto PLC (RIO)

Edge Capital Group, LLC added to a holding in Rio Tinto PLC by 1180.34%. The purchase prices were between $59.9 and $71.09, with an estimated average price of $64.71. The stock is now traded at around $77.920000. The impact to a portfolio due to this purchase was 0.32%. The holding were 73,658 shares as of 2021-12-31.

Added: Crown Castle International Corp (CCI)

Edge Capital Group, LLC added to a holding in Crown Castle International Corp by 42.08%. The purchase prices were between $167.81 and $208.74, with an estimated average price of $185.09. The stock is now traded at around $183.190000. The impact to a portfolio due to this purchase was 0.25%. The holding were 57,413 shares as of 2021-12-31.

Added: HCA Healthcare Inc (HCA)

Edge Capital Group, LLC added to a holding in HCA Healthcare Inc by 100.55%. The purchase prices were between $225.59 and $260, with an estimated average price of $244.69. The stock is now traded at around $245.330000. The impact to a portfolio due to this purchase was 0.21%. The holding were 23,059 shares as of 2021-12-31.

Sold Out: Vodafone Group PLC (VOD)

Edge Capital Group, LLC sold out a holding in Vodafone Group PLC. The sale prices were between $14.62 and $16.1, with an estimated average price of $15.26.

Sold Out: ViacomCBS Inc (VIAC)

Edge Capital Group, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $28.68 and $39.84, with an estimated average price of $34.3.

Sold Out: Callaway Golf Co (ELY)

Edge Capital Group, LLC sold out a holding in Callaway Golf Co. The sale prices were between $24.43 and $30.53, with an estimated average price of $27.76.

Sold Out: (SLCT)

Edge Capital Group, LLC sold out a holding in . The sale prices were between $17.6 and $20.32, with an estimated average price of $19.08.

Sold Out: Twitter Inc (TWTR)

Edge Capital Group, LLC sold out a holding in Twitter Inc. The sale prices were between $42.07 and $66.11, with an estimated average price of $51.61.

Sold Out: Citigroup Inc (C)

Edge Capital Group, LLC sold out a holding in Citigroup Inc. The sale prices were between $58.28 and $72.53, with an estimated average price of $66.33.



Here is the complete portfolio of Edge Capital Group, LLC. Also check out:

1. Edge Capital Group, LLC's Undervalued Stocks

2. Edge Capital Group, LLC's Top Growth Companies, and

3. Edge Capital Group, LLC's High Yield stocks

4. Stocks that Edge Capital Group, LLC keeps buyingThis article first appeared on GuruFocus.