Asset Manager
← All Institutions
Edge Capital Group, LLC
Market Value
$1.8B
-17.3%
Holdings
353
+22
New Purchases
38
Added To
117
Closed
26
Reduced
134
Top 10 Concentration
46.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 11.09% | 9.23% | +1.86% | $204M |
| VOO | 8.65% | 6.95% | +1.70% | $159M |
| SPY | 7.94% | 6.41% | +1.53% | $146M |
| AVGO | 1.90% | 1.19% | +0.72% | $35M |
| VONG | 2.66% | 1.99% | +0.67% | $49M |
| UNLYF | 0.47% | 0.01% | +0.46% | $9M |
| TRGP | 1.47% | 1.03% | +0.44% | $27M |
| IVV | 2.07% | 1.64% | +0.43% | $38M |
| AAPL | 1.56% | 1.16% | +0.40% | $29M |
| JPM | 1.42% | 1.02% | +0.40% | $26M |
| MSFT | 1.95% | 1.57% | +0.38% | $36M |
| WMT | 1.46% | 1.08% | +0.38% | $27M |
| IEFA | 3.80% | 3.44% | +0.36% | $70M |
| VEA | 2.87% | 2.53% | +0.35% | $53M |
| IUSG | 1.72% | 1.37% | +0.35% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 0.00% | 3.75% | -3.74% | $76K |
| VMC | 0.00% | 2.03% | -2.03% | $46K |
| COWZ | 0.00% | 1.69% | -1.68% | $36K |
| KO | 0.00% | 1.36% | -1.36% | $26K |
| IJR | 0.00% | 1.21% | -1.21% | $27K |
| IWF | 0.00% | 1.17% | -1.16% | $27K |
| VTI | 0.00% | 1.09% | -1.09% | $24K |
| JNJ | 0.00% | 0.95% | -0.95% | $22K |
| HCA | 0.00% | 0.93% | -0.92% | $18K |
| TFC | 0.00% | 0.77% | -0.77% | $17K |
| CALF | 0.00% | 0.59% | -0.59% | $13K |
| FSK | 0.00% | 0.44% | -0.44% | $11K |
| LEN | 0.19% | 0.60% | -0.41% | $4M |
| BRK-B | 0.00% | 0.40% | -0.40% | $9K |
| SHEL | 0.00% | 0.37% | -0.37% | $12K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $814M | 44.4% |
| Large Cap | 215 | $864M | 47.1% |
| Mid Cap | 40 | $47M | 2.6% |
| Small Cap | 21 | $109M | 6.0% |
| Micro Cap | 4 | $320K | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.6B
Median Market Cap
$57.7B
Avg P/E
33.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
240
# ETFs / Funds
113
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 11.09% | 1,595,820 | $204M | $127.59 | -$1M | -2,075 | -0.1% | |
| 2 | VOO | 8.65% | 294,592 | $159M | $538.81 | $5M | +2,400 | +0.8% | |
| 3 | SPY | 7.94% | 7 | $146M | $20,823,277.43 | $4M | -247,882 | -100.0% | |
| 4 | XPEL | 3.88% | 1,781,541 | $71M | $39.94 | -$8M | -51,999 | -2.8% | |
| 5 | IEFA | 3.80% | 991,765 | $70M | $70.28 | -$7M | +14,485 | +1.5% | |
| 6 | VEA | 2.87% | 1,103,335 | $53M | $47.82 | -$3M | +41,640 | +3.9% | |
| 7 | VONG | 2.66% | 472,076 | $49M | $103.30 | $5M | +15,321 | +3.4% | |
| 8 | IVV | 2.07% | 64,518 | $38M | $588.68 | $2M | +1,320 | +2.1% | |
| 9 | MSFT | 1.95% | 84,803 | $36M | $421.50 | $981K | +4,014 | +5.0% | |
| 10 | AVGO | 1.90% | 150,629 | $35M | $231.84 | $9M | -1,843 | -1.2% | |
| 11 | VIG | 1.77% | 166,091 | $33M | $195.83 | $776K | +5,787 | +3.6% | |
| 12 | IJH | 1.73% | 511,041 | $32M | $62.31 | $802K | +12,950 | +2.6% | |
| 13 | IUSG | 1.72% | 226,677 | $32M | $139.35 | $1M | -4,505 | -1.9% | |
| 14 | AAPL | 1.56% | 114,186 | $29M | $250.42 | $3M | +3,821 | +3.5% | |
| 15 | TRGP | 1.47% | 151,181 | $27M | $178.50 | $4M | -2,778 | -1.8% | |
| 16 | WMT | 1.46% | 296,398 | $27M | $90.35 | $3M | -745 | -0.2% | |
| 17 | RTX | 1.45% | 229,852 | $27M | $115.72 | -$3M | -15,377 | -6.3% | |
| 18 | JPM | 1.42% | 108,854 | $26M | $239.71 | $3M | +1,213 | +1.1% | |
| 19 | MS | 1.26% | 183,748 | $23M | $125.72 | -$839K | -45,914 | -20.0% | |
| 20 | IEMG | 1.20% | 420,078 | $22M | $52.22 | -$3M | -17,984 | -4.1% | |
| 21 | MDY | 1.20% | 38,509 | $22M | $569.58 | -$245K | -424 | -1.1% | |
| 22 | META | 1.07% | 33,601 | $20M | $585.51 | $379K | -105 | -0.3% | |
| 23 | EVLV | 1.04% | 4,835,206 | $19M | $3.95 | -$336K | +36,400 | +0.8% | |
| 24 | MRK | 1.02% | 20,073 | $19M | $928.69 | -$2M | -159,265 | -88.8% | |
| 25 | QQQ | 0.88% | 30,259 | $16M | $534.18 | $521K | -1,792 | -5.6% | |
| 26 | VWO | 0.85% | 352,785 | $16M | $44.04 | -$1M | -1,748 | -0.5% | |
| 27 | CCEP | 0.80% | 190,546 | $15M | $76.81 | -$424K | -693 | -0.4% | |
| 28 | NSC | 0.78% | 60,617 | $14M | $234.70 | $4M | +19,008 | +45.7% | |
| 29 | QCOM | 0.74% | 88,547 | $14M | $153.62 | -$2M | -2,672 | -2.9% | |
| 30 | AMZN | 0.64% | 53,478 | $12M | $219.39 | $2M | +1,152 | +2.2% | |
| 31 | ARCC | 0.60% | 502,513 | $11M | $21.89 | $477K | — | — | |
| 32 | RELX | 0.60% | 241,474 | $11M | $45.42 | -$574K | -1,706 | -0.7% | |
| 33 | ORCC | 0.57% | 687,962 | $10M | $15.12 | $378K | — | — | |
| 34 | TSM | 0.56% | 52,447 | $10M | $197.49 | $1M | -169 | -0.3% | |
| 35 | MUFG | 0.56% | 871,152 | $10M | $11.72 | $1M | -833 | -0.1% | |
| 36 | IQLT | 0.55% | 271,446 | $10M | $37.12 | -$2M | -12,946 | -4.5% | |
| 37 | CVX | 0.55% | 69,191 | $10M | $144.84 | $228K | +2,689 | +4.0% | |
| 38 | DKS | 0.53% | 42,241 | $10M | $228.84 | $843K | -37 | -0.1% | |
| 39 | BAC | 0.52% | 216,938 | $10M | $43.95 | $1M | +3,278 | +1.5% | |
| 40 | GOOG | 0.50% | 48,411 | $9M | $190.44 | $1M | +1,572 | +3.4% | |
| 41 | NVDA | 0.49% | 67,603 | $9M | $134.29 | $2M | +8,357 | +14.1% | |
| 42 | SCHD | 0.49% | 331,969 | $9M | $27.32 | -$252K | +221,697 | +201.1% | |
| 43 | SLB | 0.48% | 228,471 | $9M | $38.34 | -$979K | -3,682 | -1.6% | |
| 44 | UNLYF | 0.47% | 152,932 | $9M | $56.70 | $8M | +148,764 | +3569.2% | |
| 45 | AGG | 0.46% | 86,791 | $8M | $96.90 | $629K | +9,959 | +13.0% | |
| 46 | LLY | 0.44% | 10,509 | $8M | $772.00 | -$2M | -1,435 | -12.0% | |
| 47 | XONA.DE | 0.44% | 74,672 | $8M | $107.57 | -$643K | +665 | +0.9% | |
| 48 | VB | 0.39% | 29,917 | $7M | $240.28 | $133K | +172 | +0.6% | |
| 49 | IWD | 0.39% | 38,407 | $7M | $185.13 | -$237K | -301 | -0.8% | |
| 50 | EFA | 0.38% | 92,113 | $7M | $75.61 | $332K | +12,806 | +16.1% | |
| 51 | BUFR | 0.37% | 220,705 | $7M | $30.47 | $809K | +22,778 | +11.5% | |
| 52 | IUSV | 0.36% | 71,952 | $7M | $92.59 | -$339K | -1,364 | -1.9% | |
| 53 | IWB | 0.35% | 20,140 | $6M | $322.16 | $654K | +1,581 | +8.5% | |
| 54 | GBDC | 0.35% | 426,170 | $6M | $15.16 | -$4M | -238,377 | -35.9% | |
| 55 | VUG | 0.34% | 15,249 | $6M | $410.44 | $416K | +32 | +0.2% | |
| 56 | LMT | 0.34% | 12,841 | $6M | $485.94 | -$847K | +718 | +5.9% | |
| 57 | PH | 0.33% | 9,439 | $6M | $636.03 | -$119K | -252 | -2.6% | |
| 58 | IBM | 0.32% | 27,124 | $6M | $219.83 | -$58K | -107 | -0.4% | |
| 59 | DLR | 0.32% | 33,579 | $6M | $177.33 | $469K | -316 | -0.9% | |
| 60 | VGT | 0.32% | 9,468 | $6M | $621.80 | $270K | -109 | -1.1% | |
| 61 | KLAC | 0.31% | 9,134 | $6M | $630.12 | $2M | +3,833 | +72.3% | |
| 62 | ORCL | 0.31% | 34,165 | $6M | $166.64 | -$116K | +72 | +0.2% | |
| 63 | BRK-A | 0.30% | 8 | $5M | $680,920.00 | -$82K | — | — | |
| 64 | HD | 0.29% | 400 | $5M | $13,095.35 | -$203K | -13,029 | -97.0% | |
| 65 | CUZ | 0.28% | 170,392 | $5M | $30.64 | $201K | +111 | +0.1% | |
| 66 | VTV | 0.28% | 30,278 | $5M | $169.30 | -$193K | -192 | -0.6% | |
| 67 | ACN | 0.28% | 14,462 | $5M | $351.79 | -$58K | -95 | -0.7% | |
| 68 | NVO | 0.27% | 58,465 | $5M | $86.02 | -$2M | +635 | +1.1% | |
| 69 | XLK | 0.27% | 59,229 | $5M | $82.65 | $142K | +38,175 | +181.3% | |
| 70 | GLD | 0.27% | 296 | $5M | $16,476.29 | -$1M | -24,184 | -98.8% | |
| 71 | BP | 0.26% | 111 | $5M | $42,874.25 | -$373K | -163,376 | -99.9% | |
| 72 | EFG | 0.25% | 47,437 | $5M | $96.83 | -$567K | -496 | -1.0% | |
| 73 | FANG | 0.25% | 27,891 | $5M | $163.83 | -$756K | -3,000 | -9.7% | |
| 74 | FNDE | 0.25% | 157,010 | $5M | $29.05 | -$506K | — | — | |
| 75 | DELL | 0.25% | 39,563 | $5M | $115.24 | — | +39,563 | — | NEW |
| 76 | TGT | 0.25% | 33,700 | $5M | $135.18 | $13K | +4,558 | +15.6% | |
| 77 | SMH | 0.25% | 18,785 | $5M | $242.17 | $235K | +1,210 | +6.9% | |
| 78 | SCHV | 0.25% | 174,473 | $5M | $26.07 | -$210K | +115,264 | +194.7% | |
| 79 | INFL | 0.25% | 119,177 | $5M | $38.08 | $50K | -213 | -0.2% | |
| 80 | BX | 0.24% | 25,722 | $4M | $172.42 | $355K | -919 | -3.5% | |
| 81 | TBN | 0.24% | 208,333 | $4M | $20.99 | $140K | — | — | |
| 82 | HIW | 0.23% | 139,790 | $4M | $30.58 | -$441K | -934 | -0.7% | |
| 83 | IWV | 0.23% | 12,770 | $4M | $334.25 | $55K | -126 | -1.0% | |
| 84 | FERG | 0.23% | 23,982 | $4M | $173.57 | -$634K | -171 | -0.7% | |
| 85 | IBIT | 0.22% | 77,251 | $4M | $53.05 | $2M | +19,745 | +34.3% | |
| 86 | IWM | 0.20% | 16,803 | $4M | $220.96 | -$285K | -1,298 | -7.2% | |
| 87 | VTWO | 0.20% | 40,777 | $4M | $89.33 | -$19K | -204 | -0.5% | |
| 88 | NEU | 0.19% | 6,763 | $4M | $528.35 | -$158K | +2 | +0.0% | |
| 89 | LEN | 0.19% | 26,002 | $4M | $136.37 | -$10M | -45,263 | -63.5% | |
| 90 | XLV | 0.19% | 194 | $3M | $17,889.06 | -$415K | -25,033 | -99.2% | |
| 91 | V | 0.19% | 10,864 | $3M | $316.05 | $573K | +462 | +4.4% | |
| 92 | ALB | 0.18% | 38,785 | $3M | $86.08 | -$373K | -406 | -1.0% | |
| 93 | SCHX | 0.17% | 9,085 | $3M | $339.67 | -$61K | -37,290 | -80.4% | |
| 94 | IAT | 0.16% | 59,528 | $3M | $50.36 | $298K | +2,739 | +4.8% | |
| 95 | KNX | 0.16% | 405 | $3M | $7,124.52 | -$40K | -53,815 | -99.2% | |
| 96 | EEM | 0.15% | 1,934 | $3M | $1,446.77 | -$289K | -65,387 | -97.1% | |
| 97 | VO | 0.15% | 10,449 | $3M | $264.14 | $298K | +1,116 | +12.0% | |
| 98 | SOC | 0.15% | 120,000 | $3M | $22.90 | -$88K | — | — | |
| 99 | UNP | 0.15% | 11,951 | $3M | $228.04 | -$52K | +682 | +6.0% | |
| 100 | CRM | 0.15% | 8,000 | $3M | $334.33 | $337K | -542 | -6.3% |