Asset Manager
← All Institutions
Edge Financial Advisors LLC
Market Value
$222M
+17.3%
Holdings
140
+11
New Purchases
17
Added To
56
Closed
5
Reduced
54
Top 10 Concentration
48.2%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.51% | 0.84% | +1.68% | $6M |
| JPM | 2.39% | 1.21% | +1.18% | $5M |
| NVDA | 1.12% | 0.33% | +0.79% | $2M |
| AVNM | 1.38% | 0.74% | +0.64% | $3M |
| ILCV | 0.82% | 0.30% | +0.52% | $2M |
| VEA | 0.83% | 0.32% | +0.51% | $2M |
| JKD | 0.72% | 0.21% | +0.51% | $2M |
| IAU | 0.64% | 0.19% | +0.45% | $1M |
| ABBV | 0.70% | 0.33% | +0.38% | $2M |
| STIP | 0.49% | 0.15% | +0.34% | $1M |
| LLY | 0.33% | 0.00% | +0.33% | $730K |
| JEPI | 0.32% | 0.00% | +0.32% | $720K |
| UTG | 0.45% | 0.16% | +0.29% | $999K |
| ILCG | 0.42% | 0.15% | +0.27% | $930K |
| AVGO | 0.49% | 0.23% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.71% | 2.94% | -1.23% | $4M |
| ITOT | 12.18% | 13.22% | -1.04% | $27M |
| IXUS | 5.25% | 6.27% | -1.01% | $12M |
| SPY | 5.30% | 6.28% | -0.99% | $12M |
| IVV | 1.82% | 2.66% | -0.84% | $4M |
| QQQ | 0.71% | 1.37% | -0.66% | $2M |
| HYG | 0.67% | 1.12% | -0.45% | $1M |
| LQD | 0.56% | 0.98% | -0.42% | $1M |
| IWM | 0.44% | 0.68% | -0.25% | $968K |
| JPST | 0.61% | 0.83% | -0.22% | $1M |
| DFUS | 3.74% | 3.95% | -0.21% | $8M |
| QUAL | 1.25% | 1.46% | -0.21% | $3M |
| ACN | 0.39% | 0.58% | -0.19% | $873K |
| VUG | 1.92% | 2.07% | -0.15% | $4M |
| IBM | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $58M | 26.0% |
| Large Cap | 68 | $126M | 56.6% |
| Mid Cap | 21 | $24M | 10.7% |
| Small Cap | 15 | $15M | 6.6% |
| Micro Cap | 1 | $238K | 0.1% |
Portfolio Analytics
Avg Market Cap
$341.4B
Median Market Cap
$45.8B
Avg P/E
38.9
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
45
# ETFs / Funds
95
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 12.18% | 185,681 | $27M | $145.65 | $2M | +263 | +0.1% | |
| 2 | SPY | 5.30% | 17,650 | $12M | $666.19 | -$138K | -1,606 | -8.3% | |
| 3 | IXUS | 5.25% | 141,269 | $12M | $82.58 | -$202K | -12,175 | -7.9% | |
| 4 | DUHP | 4.32% | 253,676 | $10M | $37.77 | $1M | +16,997 | +7.2% | |
| 5 | DYNF | 4.13% | 155,002 | $9M | $59.20 | $1M | +11,224 | +7.8% | |
| 6 | JQUA | 3.79% | 133,714 | $8M | $62.91 | $1M | +10,462 | +8.5% | |
| 7 | DFUS | 3.74% | 114,754 | $8M | $72.44 | $824K | +3,012 | +2.7% | |
| 8 | DFAI | 3.56% | 215,843 | $8M | $36.61 | $930K | +14,088 | +7.0% | |
| 9 | AAPL | 3.45% | 30,063 | $8M | $254.63 | $1M | -271 | -0.9% | |
| 10 | VGSH | 2.51% | 94,872 | $6M | $58.85 | $4M | +67,797 | +250.4% | |
| 11 | JPM | 2.39% | 8,421 | $5M | $630.90 | $3M | +515 | +6.5% | |
| 12 | VUG | 1.92% | 8,868 | $4M | $479.59 | $336K | -73 | -0.8% | |
| 13 | IVV | 1.82% | 6,022 | $4M | $669.30 | -$1M | -2,089 | -25.8% | |
| 14 | AGG | 1.71% | 37,739 | $4M | $100.32 | -$2M | -18,559 | -33.0% | |
| 15 | AVNM | 1.38% | 43,396 | $3M | $70.60 | $2M | +21,808 | +101.0% | |
| 16 | DFAE | 1.35% | 95,368 | $3M | $31.53 | $488K | +8,392 | +9.7% | |
| 17 | VV | 1.28% | 9,225 | $3M | $307.86 | $202K | -28 | -0.3% | |
| 18 | QUAL | 1.25% | 14,273 | $3M | $194.50 | $14K | -819 | -5.4% | |
| 19 | NVDA | 1.12% | 6,647 | $2M | $373.15 | $2M | +2,645 | +66.1% | |
| 20 | DIHP | 1.05% | 76,779 | $2M | $30.40 | $263K | +6,570 | +9.4% | |
| 21 | EFA | 0.94% | 22,257 | $2M | $93.37 | $75K | -165 | -0.7% | |
| 22 | VEA | 0.83% | 30,752 | $2M | $59.92 | $1M | +20,278 | +193.6% | |
| 23 | MSFT | 0.82% | 3,536 | $2M | $518.02 | $23K | -109 | -3.0% | |
| 24 | ILCV | 0.82% | 20,262 | $2M | $90.02 | $1M | +13,512 | +200.2% | |
| 25 | MDY | 0.75% | 2,776 | $2M | $596.01 | $87K | +9 | +0.3% | |
| 26 | JKD | 0.72% | 17,301 | $2M | $92.42 | $1M | +12,608 | +268.7% | |
| 27 | IJR | 0.71% | 13,320 | $2M | $118.83 | $78K | -366 | -2.7% | |
| 28 | ISCF | 0.71% | 38,437 | $2M | $41.12 | $91K | — | — | |
| 29 | VXUS | 0.71% | 21,499 | $2M | $73.46 | $95K | +13 | +0.1% | |
| 30 | QQQ | 0.71% | 2,616 | $2M | $600.45 | -$1M | -2,087 | -44.4% | |
| 31 | ABBV | 0.70% | 3,372 | $2M | $463.08 | $941K | +41 | +1.2% | |
| 32 | LRGF | 0.69% | 22,169 | $2M | $69.08 | -$32K | -2,211 | -9.1% | |
| 33 | HYG | 0.67% | 18,395 | $1M | $81.19 | -$626K | -8,037 | -30.4% | |
| 34 | BND | 0.65% | 19,464 | $1M | $74.37 | -$627 | -281 | -1.4% | |
| 35 | IAU | 0.64% | 19,603 | $1M | $72.77 | $1M | +13,792 | +237.3% | |
| 36 | GSLC | 0.64% | 10,887 | $1M | $130.28 | $75K | -174 | -1.6% | |
| 37 | RWJ | 0.62% | 28,582 | $1M | $48.30 | $135K | -66 | -0.2% | |
| 38 | JPST | 0.61% | 26,658 | $1M | $50.73 | -$219K | -4,483 | -14.4% | |
| 39 | LQD | 0.56% | 11,181 | $1M | $111.47 | -$613K | -5,821 | -34.2% | |
| 40 | INTF | 0.54% | 33,340 | $1M | $35.91 | $56K | — | — | |
| 41 | SO | 0.53% | 12,418 | $1M | $94.77 | $153K | +1,274 | +11.4% | |
| 42 | JPEM | 0.49% | 18,551 | $1M | $59.00 | $59K | +200 | +1.1% | |
| 43 | AVGO | 0.49% | 1,658 | $1M | $659.69 | $650K | -5 | -0.3% | |
| 44 | STIP | 0.49% | 10,542 | $1M | $103.36 | $799K | +7,704 | +271.5% | |
| 45 | MA | 0.48% | 945 | $1M | $1,137.14 | $535K | -15 | -1.6% | |
| 46 | VTI | 0.48% | 3,241 | $1M | $328.13 | $55K | -78 | -2.4% | |
| 47 | GBTC | 0.48% | 11,820 | $1M | $89.77 | $39K | -436 | -3.6% | |
| 48 | DFIC | 0.47% | 31,942 | $1M | $32.79 | $71K | +523 | +1.7% | |
| 49 | UTG | 0.45% | 25,217 | $999K | $39.62 | $702K | +17,002 | +207.0% | |
| 50 | IWM | 0.44% | 4,000 | $968K | $241.96 | -$324K | -1,932 | -32.6% | |
| 51 | ILCG | 0.42% | 8,921 | $930K | $104.30 | $646K | +5,953 | +200.6% | |
| 52 | TSLA | 0.42% | 2,082 | $926K | $444.75 | $267K | +7 | +0.3% | |
| 53 | GSIE | 0.39% | 21,307 | $876K | $41.11 | $31K | — | — | |
| 54 | ACN | 0.39% | 3,541 | $873K | $246.62 | -$234K | -119 | -3.2% | |
| 55 | GOOGL | 0.38% | 1,747 | $849K | $486.09 | $574K | +183 | +11.7% | |
| 56 | VEU | 0.38% | 11,821 | $844K | $71.37 | $50K | +11 | +0.1% | |
| 57 | IMCB | 0.37% | 9,871 | $820K | $83.05 | $570K | +6,757 | +217.0% | |
| 58 | COST | 0.36% | 432 | $799K | $1,850.37 | $301K | -72 | -14.3% | |
| 59 | GEM | 0.35% | 18,820 | $767K | $40.73 | $22K | -1,195 | -6.0% | |
| 60 | VCIT | 0.34% | 9,016 | $758K | $84.11 | -$36K | -607 | -6.3% | |
| 61 | FLIN | 0.33% | 19,603 | $731K | $37.29 | $48K | +2,478 | +14.5% | |
| 62 | LLY | 0.33% | 957 | $730K | $763.05 | — | +957 | — | NEW |
| 63 | JEPI | 0.32% | 12,607 | $720K | $57.10 | — | +12,607 | — | NEW |
| 64 | VYM | 0.32% | 5,086 | $717K | $140.95 | $32K | -55 | -1.1% | |
| 65 | SCHB | 0.32% | 27,645 | $711K | $25.71 | $49K | -145 | -0.5% | |
| 66 | PRF | 0.32% | 15,476 | $700K | $45.21 | -$42K | -2,011 | -11.5% | |
| 67 | AVUS | 0.31% | 6,360 | $691K | $108.70 | $44K | -50 | -0.8% | |
| 68 | GLD | 0.31% | 1,922 | $683K | $355.38 | $311K | +713 | +59.0% | |
| 69 | DUK | 0.31% | 5,486 | $679K | $123.74 | $33K | +15 | +0.3% | |
| 70 | PEG | 0.30% | 8,041 | $671K | $83.46 | $405K | +4,883 | +154.6% | |
| 71 | JPIN | 0.29% | 9,716 | $647K | $66.61 | $28K | +63 | +0.7% | |
| 72 | IUSB | 0.29% | 13,810 | $645K | $46.71 | $9K | -5 | -0.0% | |
| 73 | VTV | 0.28% | 3,348 | $624K | $186.47 | $156K | +715 | +27.2% | |
| 74 | PEP | 0.26% | 4,133 | $580K | $140.45 | $36K | +8 | +0.2% | |
| 75 | VTEB | 0.24% | 10,840 | $543K | $50.07 | $12K | — | — | |
| 76 | VHT | 0.24% | 2,053 | $533K | $259.63 | $12K | -45 | -2.1% | |
| 77 | ISCV | 0.24% | 7,939 | $529K | $66.64 | — | +7,939 | — | NEW |
| 78 | TFI | 0.23% | 11,342 | $517K | $45.57 | -$107K | -2,660 | -19.0% | |
| 79 | EEM | 0.23% | 9,633 | $514K | $53.40 | -$78K | -2,631 | -21.4% | |
| 80 | AMZN | 0.23% | 2,339 | $514K | $219.61 | $22K | +101 | +4.5% | |
| 81 | IWF | 0.23% | 1,095 | $513K | $468.50 | $40K | -31 | -2.8% | |
| 82 | DFAC | 0.23% | 13,250 | $511K | $38.57 | $31K | -128 | -1.0% | |
| 83 | EIX | 0.23% | 9,143 | $505K | $55.28 | $40K | +122 | +1.4% | |
| 84 | CEG | 0.23% | 1,532 | $504K | $329.14 | -$36K | -148 | -8.8% | |
| 85 | META | 0.23% | 343 | $503K | $1,467.71 | $258K | +10 | +3.0% | |
| 86 | GOOG | 0.22% | 2,027 | $494K | $243.54 | $137K | +18 | +0.9% | |
| 87 | VB | 0.22% | 1,934 | $492K | $254.28 | $22K | -47 | -2.4% | |
| 88 | GS | 0.22% | 308 | $491K | $1,595.06 | — | +308 | — | NEW |
| 89 | HSY | 0.20% | 2,351 | $440K | $187.06 | $52K | +17 | +0.7% | |
| 90 | SRE | 0.20% | 4,863 | $438K | $89.99 | $83K | +181 | +3.9% | |
| 91 | T | 0.19% | 7,655 | $432K | $56.48 | — | +7,655 | — | NEW |
| 92 | DFAS | 0.19% | 6,235 | $427K | $68.46 | $68K | +632 | +11.3% | |
| 93 | VO | 0.19% | 1,438 | $423K | $293.84 | $22K | +8 | +0.6% | |
| 94 | MCD | 0.19% | 1,386 | $421K | $303.80 | $29K | +51 | +3.8% | |
| 95 | DE | 0.19% | 918 | $420K | $457.05 | -$46K | +2 | +0.2% | |
| 96 | V | 0.18% | 596 | $407K | $682.75 | $205K | +27 | +4.8% | |
| 97 | BRK-B | 0.17% | 771 | $388K | $502.73 | $6K | -13 | -1.7% | |
| 98 | BA | 0.17% | 1,789 | $386K | $215.81 | $20K | +40 | +2.3% | |
| 99 | WMT | 0.17% | 3,731 | $384K | $103.05 | -$26K | -466 | -11.1% | |
| 100 | IMCG | 0.16% | 4,222 | $349K | $82.73 | — | +4,222 | — | NEW |