Asset Manager
← All Institutions
Edge Financial Advisors LLC
Market Value
$235M
+6.0%
Holdings
141
+1
New Purchases
6
Added To
65
Closed
9
Reduced
54
Top 10 Concentration
48.3%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 11.98% | 3.74% | +8.24% | $28M |
| AVNM | 5.15% | 1.38% | +3.77% | $12M |
| TSLA | 0.85% | 0.42% | +0.43% | $2M |
| ACN | 0.81% | 0.39% | +0.42% | $2M |
| JEPI | 0.71% | 0.32% | +0.38% | $2M |
| NBOS | 0.28% | 0.00% | +0.28% | $649K |
| DUK | 0.55% | 0.31% | +0.25% | $1M |
| CEG | 0.46% | 0.23% | +0.24% | $1M |
| BALI | 0.18% | 0.00% | +0.18% | $431K |
| MRK | 0.18% | 0.00% | +0.18% | $430K |
| UBS | 0.17% | 0.00% | +0.17% | $404K |
| AVRE | 0.17% | 0.00% | +0.17% | $400K |
| JEPQ | 0.14% | 0.00% | +0.14% | $328K |
| VGSH | 2.65% | 2.51% | +0.14% | $6M |
| DYNF | 4.25% | 4.13% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 4.02% | 12.18% | -8.16% | $9M |
| IXUS | 2.06% | 5.25% | -3.20% | $5M |
| SPY | 4.96% | 5.30% | -0.34% | $12M |
| GOOGL | 0.14% | 0.38% | -0.25% | $319K |
| GS | 0.00% | 0.22% | -0.22% | $0 |
| NVDA | 0.91% | 1.12% | -0.21% | $2M |
| V | 0.00% | 0.18% | -0.18% | $0 |
| IVV | 1.68% | 1.82% | -0.14% | $4M |
| JPST | 0.47% | 0.61% | -0.14% | $1M |
| GBTC | 0.34% | 0.48% | -0.13% | $808K |
| MSFT | 0.70% | 0.82% | -0.13% | $2M |
| BLOK | 0.00% | 0.12% | -0.12% | $0 |
| IBDQ | 0.00% | 0.11% | -0.11% | $0 |
| PEG | 0.19% | 0.30% | -0.11% | $454K |
| QEMM | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $58M | 24.6% |
| Large Cap | 68 | $127M | 54.0% |
| Mid Cap | 21 | $25M | 10.5% |
| Small Cap | 18 | $26M | 10.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$332.7B
Median Market Cap
$41.2B
Avg P/E
39.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
42
# ETFs / Funds
99
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 11.98% | 380,180 | $28M | $74.17 | $20M | +265,426 | +231.3% | |
| 2 | AVNM | 5.15% | 164,799 | $12M | $73.52 | $9M | +121,403 | +279.8% | |
| 3 | SPY | 4.96% | 17,118 | $12M | $681.92 | -$85K | -532 | -3.0% | |
| 4 | DUHP | 4.29% | 265,613 | $10M | $38.03 | $520K | +11,937 | +4.7% | |
| 5 | DYNF | 4.25% | 164,620 | $10M | $60.78 | $829K | +9,618 | +6.2% | |
| 6 | ITOT | 4.02% | 63,572 | $9M | $148.69 | -$18M | -122,109 | -65.8% | |
| 7 | JQUA | 3.84% | 143,068 | $9M | $63.18 | $627K | +9,354 | +7.0% | |
| 8 | DFAI | 3.66% | 226,035 | $9M | $38.10 | $709K | +10,192 | +4.7% | |
| 9 | AAPL | 3.47% | 30,067 | $8M | $271.86 | $519K | +4 | +0.0% | |
| 10 | VGSH | 2.65% | 106,196 | $6M | $58.73 | $654K | +11,324 | +11.9% | |
| 11 | JPM | 2.31% | 8,452 | $5M | $644.45 | $134K | +31 | +0.4% | |
| 12 | IXUS | 2.06% | 57,235 | $5M | $84.64 | -$7M | -84,034 | -59.5% | |
| 13 | VUG | 1.84% | 8,856 | $4M | $487.87 | $68K | -12 | -0.1% | |
| 14 | IVV | 1.68% | 5,758 | $4M | $684.95 | -$87K | -264 | -4.4% | |
| 15 | AGG | 1.60% | 37,794 | $4M | $99.88 | -$11K | +55 | +0.1% | |
| 16 | DFAE | 1.40% | 100,959 | $3M | $32.54 | $278K | +5,591 | +5.9% | |
| 17 | VV | 1.22% | 9,132 | $3M | $314.80 | $35K | -93 | -1.0% | |
| 18 | QUAL | 1.20% | 14,271 | $3M | $198.62 | $58K | -2 | -0.0% | |
| 19 | DIHP | 1.10% | 81,458 | $3M | $31.66 | $246K | +4,679 | +6.1% | |
| 20 | NVDA | 0.91% | 5,733 | $2M | $372.92 | -$342K | -914 | -13.8% | |
| 21 | EFA | 0.89% | 21,718 | $2M | $96.03 | $7K | -539 | -2.4% | |
| 22 | VEA | 0.87% | 32,890 | $2M | $62.47 | $212K | +2,138 | +7.0% | |
| 23 | ILCV | 0.86% | 21,363 | $2M | $94.36 | $192K | +1,101 | +5.4% | |
| 24 | TSLA | 0.85% | 2,213 | $2M | $899.50 | $1M | +131 | +6.3% | |
| 25 | ACN | 0.81% | 3,569 | $2M | $536.64 | $1M | +28 | +0.8% | |
| 26 | JKD | 0.80% | 20,007 | $2M | $94.38 | $289K | +2,706 | +15.6% | |
| 27 | JEPI | 0.71% | 29,109 | $2M | $57.24 | $946K | +16,502 | +130.9% | |
| 28 | MDY | 0.70% | 2,742 | $2M | $603.39 | -$46 | -34 | -1.2% | |
| 29 | MSFT | 0.70% | 3,404 | $2M | $483.56 | -$186K | -132 | -3.7% | |
| 30 | IJR | 0.68% | 13,376 | $2M | $120.18 | $25K | +56 | +0.4% | |
| 31 | ISCF | 0.68% | 38,631 | $2M | $41.48 | $22K | +194 | +0.5% | |
| 32 | QQQ | 0.68% | 2,605 | $2M | $614.39 | $30K | -11 | -0.4% | |
| 33 | IAU | 0.67% | 19,505 | $2M | $81.17 | $157K | -98 | -0.5% | |
| 34 | ABBV | 0.66% | 3,397 | $2M | $456.93 | -$9K | +25 | +0.7% | |
| 35 | LRGF | 0.65% | 22,146 | $2M | $69.43 | $6K | -23 | -0.1% | |
| 36 | VXUS | 0.65% | 20,299 | $2M | $75.44 | -$48K | -1,200 | -5.6% | |
| 37 | BND | 0.61% | 19,401 | $1M | $74.07 | -$11K | -63 | -0.3% | |
| 38 | GSLC | 0.60% | 10,766 | $1M | $132.20 | $5K | -121 | -1.1% | |
| 39 | RWJ | 0.59% | 28,770 | $1M | $48.64 | $19K | +188 | +0.7% | |
| 40 | HYG | 0.57% | 16,702 | $1M | $80.63 | -$147K | -1,693 | -9.2% | |
| 41 | DUK | 0.55% | 6,664 | $1M | $195.72 | $625K | +1,178 | +21.5% | |
| 42 | INTF | 0.54% | 33,414 | $1M | $37.75 | $64K | +74 | +0.2% | |
| 43 | AVGO | 0.51% | 1,736 | $1M | $692.00 | $108K | +78 | +4.7% | |
| 44 | SO | 0.48% | 13,044 | $1M | $87.20 | -$39K | +626 | +5.0% | |
| 45 | JPEM | 0.48% | 18,717 | $1M | $60.73 | $42K | +166 | +0.9% | |
| 46 | LQD | 0.47% | 10,140 | $1M | $110.19 | -$129K | -1,041 | -9.3% | |
| 47 | JPST | 0.47% | 21,883 | $1M | $50.59 | -$245K | -4,775 | -17.9% | |
| 48 | STIP | 0.47% | 10,747 | $1M | $102.39 | $11K | +205 | +1.9% | |
| 49 | CEG | 0.46% | 1,540 | $1M | $706.74 | $584K | +8 | +0.5% | |
| 50 | UTG | 0.46% | 29,700 | $1M | $36.58 | $87K | +4,483 | +17.8% | |
| 51 | VTI | 0.46% | 3,221 | $1M | $335.30 | $17K | -20 | -0.6% | |
| 52 | ILCG | 0.46% | 10,367 | $1M | $104.04 | $148K | +1,446 | +16.2% | |
| 53 | MA | 0.46% | 939 | $1M | $1,142.06 | -$2K | -6 | -0.6% | |
| 54 | DFIC | 0.45% | 30,860 | $1M | $34.46 | $16K | -1,082 | -3.4% | |
| 55 | LLY | 0.43% | 1,363 | $1M | $735.69 | $273K | +406 | +42.4% | |
| 56 | IWM | 0.41% | 3,875 | $954K | $246.18 | -$14K | -125 | -3.1% | |
| 57 | GSIE | 0.39% | 21,338 | $916K | $42.93 | $40K | +31 | +0.1% | |
| 58 | VEU | 0.37% | 11,719 | $862K | $73.56 | $18K | -102 | -0.9% | |
| 59 | IMCB | 0.36% | 10,132 | $838K | $82.73 | $18K | +261 | +2.6% | |
| 60 | GBTC | 0.34% | 11,820 | $808K | $68.36 | -$253K | — | — | |
| 61 | GEM | 0.34% | 19,242 | $799K | $41.55 | $33K | +422 | +2.2% | |
| 62 | FLIN | 0.32% | 19,794 | $764K | $38.59 | $33K | +191 | +1.0% | |
| 63 | VCIT | 0.32% | 9,048 | $758K | $83.75 | -$538 | +32 | +0.3% | |
| 64 | VYM | 0.31% | 5,119 | $735K | $143.53 | $18K | +33 | +0.7% | |
| 65 | SCHB | 0.31% | 27,492 | $721K | $26.23 | $10K | -153 | -0.6% | |
| 66 | COST | 0.29% | 399 | $694K | $1,739.03 | -$105K | -33 | -7.6% | |
| 67 | GLD | 0.29% | 1,720 | $681K | $396.19 | -$2K | -202 | -10.5% | |
| 68 | JPIN | 0.29% | 9,845 | $671K | $68.14 | $24K | +129 | +1.3% | |
| 69 | AVUS | 0.28% | 5,960 | $666K | $111.79 | -$25K | -400 | -6.3% | |
| 70 | NBOS | 0.28% | 23,798 | $649K | $27.27 | — | +23,798 | — | NEW |
| 71 | IUSB | 0.27% | 13,810 | $643K | $46.54 | -$2K | — | — | |
| 72 | VTV | 0.27% | 3,357 | $641K | $191.00 | $17K | +9 | +0.3% | |
| 73 | PRF | 0.27% | 13,530 | $635K | $46.92 | -$65K | -1,946 | -12.6% | |
| 74 | VHT | 0.25% | 2,063 | $594K | $287.85 | $61K | +10 | +0.5% | |
| 75 | PEP | 0.25% | 4,088 | $587K | $143.54 | $6K | -45 | -1.1% | |
| 76 | ISCV | 0.23% | 7,982 | $547K | $68.50 | $18K | +43 | +0.5% | |
| 77 | GOOG | 0.23% | 1,740 | $546K | $313.71 | $52K | -287 | -14.2% | |
| 78 | VTEB | 0.23% | 10,840 | $545K | $50.29 | $2K | — | — | |
| 79 | EIX | 0.23% | 9,040 | $543K | $60.02 | $37K | -103 | -1.1% | |
| 80 | EEM | 0.23% | 9,752 | $534K | $54.71 | $19K | +119 | +1.2% | |
| 81 | TFI | 0.22% | 11,403 | $521K | $45.71 | $4K | +61 | +0.5% | |
| 82 | IWF | 0.22% | 1,090 | $516K | $473.47 | $3K | -5 | -0.5% | |
| 83 | META | 0.22% | 383 | $516K | $1,346.87 | $12K | +40 | +11.7% | |
| 84 | VB | 0.21% | 1,947 | $502K | $257.91 | $10K | +13 | +0.7% | |
| 85 | DFAC | 0.20% | 12,129 | $480K | $39.59 | -$31K | -1,121 | -8.5% | |
| 86 | PEG | 0.19% | 5,653 | $454K | $80.31 | -$217K | -2,388 | -29.7% | |
| 87 | MO | 0.19% | 3,789 | $437K | $115.32 | $188K | +25 | +0.7% | |
| 88 | DFAS | 0.19% | 6,253 | $436K | $69.66 | $9K | +18 | +0.3% | |
| 89 | HSY | 0.18% | 2,371 | $432K | $181.99 | -$8K | +20 | +0.8% | |
| 90 | BALI | 0.18% | 13,608 | $431K | $31.68 | — | +13,608 | — | NEW |
| 91 | MRK | 0.18% | 2,042 | $430K | $210.56 | — | +2,042 | — | NEW |
| 92 | SRE | 0.18% | 4,870 | $430K | $88.28 | -$8K | +7 | +0.1% | |
| 93 | DE | 0.18% | 917 | $427K | $465.38 | $7K | -1 | -0.1% | |
| 94 | AMZN | 0.18% | 1,848 | $427K | $230.88 | -$87K | -491 | -21.0% | |
| 95 | T | 0.18% | 8,520 | $423K | $49.69 | -$9K | +865 | +11.3% | |
| 96 | MCD | 0.18% | 1,376 | $420K | $305.60 | -$567 | -10 | -0.7% | |
| 97 | VO | 0.18% | 1,448 | $420K | $290.17 | -$2K | +10 | +0.7% | |
| 98 | FTHI | 0.18% | 17,780 | $414K | $23.30 | $173K | +7,594 | +74.5% | |
| 99 | JCPB | 0.18% | 8,715 | $413K | $47.35 | $106K | +2,261 | +35.0% | |
| 100 | UBS | 0.17% | 4,366 | $404K | $92.61 | — | +4,366 | — | NEW |