Asset Manager
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Edge Capital Group, LLC
Market Value
$2.2B
+9.4%
Holdings
331
+5
New Purchases
21
Added To
80
Closed
16
Reduced
138
Top 10 Concentration
41.6%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPEL | 3.58% | 0.00% | +3.58% | $80M |
| LEN | 0.60% | 0.03% | +0.57% | $13M |
| QQQ | 0.70% | 0.14% | +0.56% | $16M |
| EVLV | 0.88% | 0.61% | +0.27% | $19M |
| JNJ | 0.95% | 0.76% | +0.19% | $21M |
| VIG | 1.43% | 1.29% | +0.14% | $32M |
| KNX | 0.13% | 0.00% | +0.13% | $3M |
| RTX | 1.34% | 1.22% | +0.12% | $30M |
| HCA | 0.93% | 0.81% | +0.12% | $21M |
| SOC | 0.13% | 0.01% | +0.11% | $3M |
| CALF | 0.59% | 0.48% | +0.11% | $13M |
| TFC | 0.77% | 0.69% | +0.08% | $17M |
| WMT | 1.08% | 1.01% | +0.07% | $24M |
| IBM | 0.27% | 0.22% | +0.05% | $6M |
| IBIT | 0.09% | 0.05% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 0.25% | 0.98% | -0.73% | $6M |
| FCX | 0.04% | 0.59% | -0.55% | $923K |
| ROK | 0.03% | 0.32% | -0.28% | $700K |
| SPY | 6.41% | 6.66% | -0.25% | $142M |
| VOO | 6.95% | 7.16% | -0.22% | $154M |
| XLE | 0.01% | 0.21% | -0.20% | $272K |
| DRI | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 1.57% | 1.76% | -0.20% | $35M |
| VMC | 2.03% | 2.21% | -0.18% | $45M |
| QCOM | 0.70% | 0.87% | -0.17% | $16M |
| VYM | 9.23% | 9.40% | -0.17% | $205M |
| BP | 0.23% | 0.40% | -0.16% | $5M |
| AVGO | 1.19% | 1.35% | -0.16% | $26M |
| LLY | 0.48% | 0.60% | -0.13% | $11M |
| STLA | 0.14% | 0.27% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $886M | 39.9% |
| Large Cap | 203 | $1.1B | 47.6% |
| Mid Cap | 37 | $158M | 7.1% |
| Small Cap | 17 | $119M | 5.4% |
| Micro Cap | 2 | $817K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.2B
Median Market Cap
$61.1B
Avg P/E
34.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
228
# ETFs / Funds
103
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 9.23% | 1,597,895 | $205M | $128.20 | $14M | -9,556 | -0.6% | |
| 2 | VOO | 6.95% | 292,192 | $154M | $527.67 | $9M | +1,668 | +0.6% | |
| 3 | SPY | 6.41% | 247,889 | $142M | $573.76 | $7M | -386 | -0.2% | |
| 4 | VIGI | 3.75% | 942,229 | $83M | $88.28 | $5M | -22,932 | -2.4% | |
| 5 | XPEL | 3.58% | 1,833,540 | $80M | $43.37 | — | +1,833,540 | — | NEW |
| 6 | IEFA | 3.44% | 977,280 | $76M | $78.05 | $7M | +17,192 | +1.8% | |
| 7 | VEA | 2.53% | 1,061,695 | $56M | $52.81 | $5M | +26,571 | +2.6% | |
| 8 | VMC | 2.03% | 179,989 | $45M | $250.43 | $315K | — | — | |
| 9 | VONG | 1.99% | 456,755 | $44M | $96.52 | $2M | +12,534 | +2.8% | |
| 10 | COWZ | 1.69% | 646,936 | $37M | $57.83 | $2M | -9,499 | -1.4% | |
| 11 | IVV | 1.64% | 63,198 | $36M | $576.82 | $3M | +1,168 | +1.9% | |
| 12 | MSFT | 1.57% | 80,789 | $35M | $430.30 | -$1M | +763 | +0.9% | |
| 13 | VIG | 1.43% | 160,304 | $32M | $198.06 | $6M | +16,831 | +11.7% | |
| 14 | IJH | 1.40% | 498,091 | $31M | $62.32 | $2M | +6,765 | +1.4% | |
| 15 | IUSG | 1.37% | 231,182 | $30M | $131.91 | $3M | +12,149 | +5.5% | |
| 16 | KO | 1.36% | 419,803 | $30M | $71.86 | $3M | -3,173 | -0.8% | |
| 17 | RTX | 1.34% | 245,229 | $30M | $121.16 | $5M | -1,091 | -0.4% | |
| 18 | IJR | 1.21% | 230,433 | $27M | $116.96 | $1M | -12,123 | -5.0% | |
| 19 | AVGO | 1.19% | 152,472 | $26M | $172.50 | -$1M | +135,451 | +795.8% | |
| 20 | IWF | 1.17% | 68,951 | $26M | $375.38 | $372K | -1,034 | -1.5% | |
| 21 | AAPL | 1.16% | 110,365 | $26M | $233.00 | $2M | -2,963 | -2.6% | |
| 22 | IEMG | 1.13% | 438,062 | $25M | $57.41 | $580K | -20,916 | -4.6% | |
| 23 | VTI | 1.09% | 85,536 | $24M | $283.16 | $1M | -807 | -0.9% | |
| 24 | WMT | 1.08% | 297,143 | $24M | $80.75 | $4M | -4,723 | -1.6% | |
| 25 | MS | 1.08% | 229,662 | $24M | $104.24 | $1M | -2,781 | -1.2% | |
| 26 | TRGP | 1.03% | 153,959 | $23M | $148.01 | $3M | -2,688 | -1.7% | |
| 27 | JPM | 1.02% | 107,641 | $23M | $210.86 | $3M | +9,802 | +10.0% | |
| 28 | MDY | 1.00% | 38,933 | $22M | $569.66 | $916K | -805 | -2.0% | |
| 29 | JNJ | 0.95% | 130,228 | $21M | $162.06 | $6M | +24,906 | +23.6% | |
| 30 | HCA | 0.93% | 50,553 | $21M | $406.43 | $4M | -514 | -1.0% | |
| 31 | MRK | 0.92% | 179,338 | $20M | $113.56 | $209K | +16,520 | +10.2% | |
| 32 | EVLV | 0.88% | 4,798,806 | $19M | $4.05 | $7M | -28,263 | -0.6% | |
| 33 | META | 0.87% | 33,706 | $19M | $572.44 | $2M | +61 | +0.2% | |
| 34 | TFC | 0.77% | 400,335 | $17M | $42.77 | $3M | +37,999 | +10.5% | |
| 35 | VWO | 0.76% | 354,533 | $17M | $47.85 | $1M | -7,118 | -2.0% | |
| 36 | QQQ | 0.70% | 32,051 | $16M | $488.07 | $13M | +26,021 | +431.5% | |
| 37 | QCOM | 0.70% | 91,219 | $16M | $170.05 | -$2M | +2,670 | +3.0% | |
| 38 | CCEP | 0.68% | 191,239 | $15M | $78.75 | $1M | -6 | — | |
| 39 | LEN | 0.60% | 71,265 | $13M | $187.48 | $13M | +67,311 | +1702.3% | |
| 40 | CALF | 0.59% | 282,618 | $13M | $46.52 | $3M | +57,776 | +25.7% | |
| 41 | IQLT | 0.53% | 284,392 | $12M | $41.49 | $1M | +18,595 | +7.0% | |
| 42 | RELX | 0.52% | 243,180 | $12M | $47.46 | $364K | -436 | -0.2% | |
| 43 | LLY | 0.48% | 11,944 | $11M | $885.94 | -$2M | -1,569 | -11.6% | |
| 44 | ARCC | 0.47% | 502,513 | $11M | $20.94 | $50K | — | — | |
| 45 | NSC | 0.47% | 41,609 | $10M | $248.50 | $646K | -3,546 | -7.8% | |
| 46 | GBDC | 0.45% | 664,547 | $10M | $15.11 | $76K | +30,234 | +4.8% | |
| 47 | ORCC | 0.45% | 687,962 | $10M | $14.57 | -$543K | — | — | |
| 48 | FSK | 0.44% | 499,863 | $10M | $19.73 | — | — | — | |
| 49 | CVX | 0.44% | 66,502 | $10M | $147.27 | -$1M | -2,723 | -3.9% | |
| 50 | AMZN | 0.44% | 52,326 | $10M | $186.33 | $563K | +4,785 | +10.1% | |
| 51 | SLB | 0.44% | 232,153 | $10M | $41.95 | -$1M | -1,238 | -0.5% | |
| 52 | SCHD | 0.42% | 110,272 | $9M | $84.53 | $1M | +7,882 | +7.7% | |
| 53 | TSM | 0.41% | 52,616 | $9M | $173.67 | -$478K | -2,706 | -4.9% | |
| 54 | MUFG | 0.40% | 871,985 | $9M | $10.18 | -$511K | +2,737 | +0.3% | |
| 55 | DKS | 0.40% | 42,278 | $9M | $208.70 | -$351K | -422 | -1.0% | |
| 56 | BRK-B | 0.40% | 19,155 | $9M | $460.26 | $519K | -1,242 | -6.1% | |
| 57 | XONA.DE | 0.39% | 74,007 | $9M | $117.22 | $347K | +1,663 | +2.3% | |
| 58 | BAC | 0.38% | 213,660 | $8M | $39.68 | $1M | +27,125 | +14.5% | |
| 59 | SHEL | 0.37% | 125,773 | $8M | $65.95 | -$695K | +1,231 | +1.0% | |
| 60 | GOOG | 0.35% | 46,839 | $8M | $167.19 | -$1M | -2,335 | -4.8% | |
| 61 | AGG | 0.35% | 76,832 | $8M | $101.27 | $1M | +9,927 | +14.8% | |
| 62 | IWD | 0.33% | 38,708 | $7M | $189.80 | $437K | -898 | -2.3% | |
| 63 | NVDA | 0.32% | 59,246 | $7M | $121.44 | -$575K | -3,649 | -5.8% | |
| 64 | PG | 0.32% | 41,050 | $7M | $173.20 | $266K | -445 | -1.1% | |
| 65 | LMT | 0.32% | 12,123 | $7M | $584.56 | $1M | -346 | -2.8% | |
| 66 | VB | 0.32% | 29,745 | $7M | $237.21 | $627K | +262 | +0.9% | |
| 67 | IUSV | 0.32% | 73,316 | $7M | $95.49 | $449K | -1,027 | -1.4% | |
| 68 | NVO | 0.31% | 57,830 | $7M | $119.07 | -$2M | -1,539 | -2.6% | |
| 69 | EFA | 0.30% | 79,307 | $7M | $83.63 | $472K | +666 | +0.8% | |
| 70 | PH | 0.28% | 9,691 | $6M | $631.82 | $1M | -263 | -2.6% | |
| 71 | IBM | 0.27% | 27,231 | $6M | $221.08 | $2M | +1,544 | +6.0% | |
| 72 | GLD | 0.27% | 24,480 | $6M | $243.06 | $626K | -282 | -1.1% | |
| 73 | BUFR | 0.27% | 197,927 | $6M | $29.89 | $1M | +29,595 | +17.6% | |
| 74 | VUG | 0.26% | 15,217 | $6M | $383.93 | $169K | +48 | +0.3% | |
| 75 | IWB | 0.26% | 18,559 | $6M | $314.39 | $636K | +1,086 | +6.2% | |
| 76 | ORCL | 0.26% | 34,093 | $6M | $170.40 | $997K | +12 | +0.0% | |
| 77 | VGT | 0.25% | 9,577 | $6M | $586.52 | -$14M | -24,918 | -72.2% | |
| 78 | BRK-A | 0.25% | 8 | $6M | $691,180.00 | -$2M | -4 | -33.3% | |
| 79 | DLR | 0.25% | 33,895 | $5M | $161.83 | $1M | +6,170 | +22.2% | |
| 80 | HD | 0.25% | 13,429 | $5M | $405.20 | $731K | -256 | -1.9% | |
| 81 | FANG | 0.24% | 30,891 | $5M | $172.40 | -$839K | +99 | +0.3% | |
| 82 | VTV | 0.24% | 30,470 | $5M | $174.57 | $249K | -1,134 | -3.6% | |
| 83 | EFG | 0.23% | 47,933 | $5M | $107.65 | $254K | -27 | -0.1% | |
| 84 | ACN | 0.23% | 14,557 | $5M | $353.48 | $638K | -299 | -2.0% | |
| 85 | BP | 0.23% | 163,487 | $5M | $31.39 | -$3M | -58,871 | -26.5% | |
| 86 | FNDE | 0.23% | 157,010 | $5M | $32.27 | $434K | +350 | +0.2% | |
| 87 | GOOGL | 0.23% | 30,331 | $5M | $165.85 | -$892K | -2,185 | -6.7% | |
| 88 | CUZ | 0.23% | 170,281 | $5M | $29.48 | $1M | — | — | |
| 89 | FERG | 0.22% | 24,153 | $5M | $198.57 | $405K | +1,476 | +6.5% | |
| 90 | SCHV | 0.21% | 59,209 | $5M | $80.37 | $341K | -423 | -0.7% | |
| 91 | XLK | 0.21% | 21,054 | $5M | $225.76 | -$33K | -100 | -0.5% | |
| 92 | HIW | 0.21% | 140,724 | $5M | $33.51 | $708K | -11,824 | -7.8% | |
| 93 | TGT | 0.20% | 29,142 | $5M | $155.86 | $68K | -1,079 | -3.6% | |
| 94 | INFL | 0.20% | 119,390 | $4M | $37.59 | $478K | -3,313 | -2.7% | |
| 95 | SMH | 0.19% | 17,575 | $4M | $245.46 | -$505K | -910 | -4.9% | |
| 96 | TBN | 0.19% | 208,333 | $4M | $20.32 | -$454K | — | — | |
| 97 | IWV | 0.19% | 12,896 | $4M | $326.73 | $255K | +71 | +0.6% | |
| 98 | KLAC | 0.18% | 5,301 | $4M | $774.41 | -$2M | -2,133 | -28.7% | |
| 99 | BX | 0.18% | 26,641 | $4M | $153.13 | $730K | -412 | -1.5% | |
| 100 | IWM | 0.18% | 18,101 | $4M | $220.88 | $254K | -354 | -1.9% |