Asset Manager
← All Institutions
Edge Financial Advisors LLC
Market Value
$0
-100.0%
Holdings
132
-9
New Purchases
0
Added To
0
Closed
132
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $0 | 0% |
| Large Cap | 66 | $0 | 0% |
| Mid Cap | 19 | $0 | 0% |
| Small Cap | 17 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$344.5B
Median Market Cap
$42.4B
Avg P/E
38.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
38
# ETFs / Funds
94
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SO | —% | — | — | — | -$1M | -13,044 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$423K | -8,520 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$2M | -3,569 | -100.0% | SOLD |
| 4 | HD | —% | — | — | — | -$210K | -610 | -100.0% | SOLD |
| 5 | EIX | —% | — | — | — | -$543K | -9,040 | -100.0% | SOLD |
| 6 | ABBV | —% | — | — | — | -$2M | -3,397 | -100.0% | SOLD |
| 7 | AEE | —% | — | — | — | -$281K | -2,815 | -100.0% | SOLD |
| 8 | HSY | —% | — | — | — | -$432K | -2,371 | -100.0% | SOLD |
| 9 | MO | —% | — | — | — | -$437K | -3,789 | -100.0% | SOLD |
| 10 | SRE | —% | — | — | — | -$430K | -4,870 | -100.0% | SOLD |
| 11 | NVG | —% | — | — | — | -$145K | -11,421 | -100.0% | SOLD |
| 12 | DE | —% | — | — | — | -$427K | -917 | -100.0% | SOLD |
| 13 | DFIC | —% | — | — | — | -$1M | -30,860 | -100.0% | SOLD |
| 14 | DYNF | —% | — | — | — | -$10M | -164,620 | -100.0% | SOLD |
| 15 | PEG | —% | — | — | — | -$454K | -5,653 | -100.0% | SOLD |
| 16 | LLY | —% | — | — | — | -$1M | -1,363 | -100.0% | SOLD |
| 17 | MA | —% | — | — | — | -$1M | -939 | -100.0% | SOLD |
| 18 | BA | —% | — | — | — | -$384K | -1,770 | -100.0% | SOLD |
| 19 | MRK | —% | — | — | — | -$430K | -2,042 | -100.0% | SOLD |
| 20 | MCD | —% | — | — | — | -$420K | -1,376 | -100.0% | SOLD |
| 21 | NZF | —% | — | — | — | -$142K | -11,296 | -100.0% | SOLD |
| 22 | DUK | —% | — | — | — | -$1M | -6,664 | -100.0% | SOLD |
| 23 | UBS | —% | — | — | — | -$404K | -4,366 | -100.0% | SOLD |
| 24 | COST | —% | — | — | — | -$694K | -399 | -100.0% | SOLD |
| 25 | JEPQ | —% | — | — | — | -$328K | -5,641 | -100.0% | SOLD |
| 26 | DFAE | —% | — | — | — | -$3M | -100,959 | -100.0% | SOLD |
| 27 | AMZN | —% | — | — | — | -$427K | -1,848 | -100.0% | SOLD |
| 28 | LNT | —% | — | — | — | -$202K | -3,104 | -100.0% | SOLD |
| 29 | BKNG | —% | — | — | — | -$203K | -38 | -100.0% | SOLD |
| 30 | FTHI | —% | — | — | — | -$414K | -17,780 | -100.0% | SOLD |
| 31 | AAPL | —% | — | — | — | -$8M | -30,067 | -100.0% | SOLD |
| 32 | BND | —% | — | — | — | -$1M | -19,401 | -100.0% | SOLD |
| 33 | IXUS | —% | — | — | — | -$5M | -57,235 | -100.0% | SOLD |
| 34 | META | —% | — | — | — | -$516K | -383 | -100.0% | SOLD |
| 35 | DIHP | —% | — | — | — | -$3M | -81,458 | -100.0% | SOLD |
| 36 | DFUS | —% | — | — | — | -$28M | -380,180 | -100.0% | SOLD |
| 37 | DFAI | —% | — | — | — | -$9M | -226,035 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$310K | -2,474 | -100.0% | SOLD |
| 39 | JPM | —% | — | — | — | -$5M | -8,452 | -100.0% | SOLD |
| 40 | AVUS | —% | — | — | — | -$666K | -5,960 | -100.0% | SOLD |
| 41 | AVEM | —% | — | — | — | -$277K | -3,597 | -100.0% | SOLD |
| 42 | HYG | —% | — | — | — | -$1M | -16,702 | -100.0% | SOLD |
| 43 | GBTC | —% | — | — | — | -$808K | -11,820 | -100.0% | SOLD |
| 44 | IVV | —% | — | — | — | -$4M | -5,758 | -100.0% | SOLD |
| 45 | IWM | —% | — | — | — | -$954K | -3,875 | -100.0% | SOLD |
| 46 | LQD | —% | — | — | — | -$1M | -10,140 | -100.0% | SOLD |
| 47 | LRGF | —% | — | — | — | -$2M | -22,146 | -100.0% | SOLD |
| 48 | JNK | —% | — | — | — | -$301K | -3,100 | -100.0% | SOLD |
| 49 | PEP | —% | — | — | — | -$587K | -4,088 | -100.0% | SOLD |
| 50 | SCHB | —% | — | — | — | -$721K | -27,492 | -100.0% | SOLD |
| 51 | MDLZ | —% | — | — | — | -$241K | -4,473 | -100.0% | SOLD |
| 52 | VGSH | —% | — | — | — | -$6M | -106,196 | -100.0% | SOLD |
| 53 | VTI | —% | — | — | — | -$1M | -3,221 | -100.0% | SOLD |
| 54 | VEU | —% | — | — | — | -$862K | -11,719 | -100.0% | SOLD |
| 55 | VTV | —% | — | — | — | -$641K | -3,357 | -100.0% | SOLD |
| 56 | VB | —% | — | — | — | -$502K | -1,947 | -100.0% | SOLD |
| 57 | VEA | —% | — | — | — | -$2M | -32,890 | -100.0% | SOLD |
| 58 | CEG | —% | — | — | — | -$1M | -1,540 | -100.0% | SOLD |
| 59 | DFAX | —% | — | — | — | -$304K | -9,273 | -100.0% | SOLD |
| 60 | EEM | —% | — | — | — | -$534K | -9,752 | -100.0% | SOLD |
| 61 | VTEB | —% | — | — | — | -$545K | -10,840 | -100.0% | SOLD |
| 62 | AGG | —% | — | — | — | -$4M | -37,794 | -100.0% | SOLD |
| 63 | VUG | —% | — | — | — | -$4M | -8,856 | -100.0% | SOLD |
| 64 | IWB | —% | — | — | — | -$314K | -842 | -100.0% | SOLD |
| 65 | JPST | —% | — | — | — | -$1M | -21,883 | -100.0% | SOLD |
| 66 | IAU | —% | — | — | — | -$2M | -19,505 | -100.0% | SOLD |
| 67 | IDHQ | —% | — | — | — | -$339K | -9,646 | -100.0% | SOLD |
| 68 | IWP | —% | — | — | — | -$248K | -1,812 | -100.0% | SOLD |
| 69 | IMCG | —% | — | — | — | -$329K | -4,123 | -100.0% | SOLD |
| 70 | OUNZ | —% | — | — | — | -$282K | -6,804 | -100.0% | SOLD |
| 71 | RWJ | —% | — | — | — | -$1M | -28,770 | -100.0% | SOLD |
| 72 | VIG | —% | — | — | — | -$206K | -938 | -100.0% | SOLD |
| 73 | SPY | —% | — | — | — | -$12M | -17,118 | -100.0% | SOLD |
| 74 | VV | —% | — | — | — | -$3M | -9,132 | -100.0% | SOLD |
| 75 | WMT | —% | — | — | — | -$402K | -3,610 | -100.0% | SOLD |
| 76 | IJR | —% | — | — | — | -$2M | -13,376 | -100.0% | SOLD |
| 77 | DHS | —% | — | — | — | -$312K | -3,060 | -100.0% | SOLD |
| 78 | EFA | —% | — | — | — | -$2M | -21,718 | -100.0% | SOLD |
| 79 | VONG | —% | — | — | — | -$222K | -1,826 | -100.0% | SOLD |
| 80 | DON | —% | — | — | — | -$295K | -5,720 | -100.0% | SOLD |
| 81 | AVGO | —% | — | — | — | -$1M | -1,736 | -100.0% | SOLD |
| 82 | GOOGL | —% | — | — | — | -$319K | -1,021 | -100.0% | SOLD |
| 83 | GOOG | —% | — | — | — | -$546K | -1,740 | -100.0% | SOLD |
| 84 | GLD | —% | — | — | — | -$681K | -1,720 | -100.0% | SOLD |
| 85 | FLIN | —% | — | — | — | -$764K | -19,794 | -100.0% | SOLD |
| 86 | JQUA | —% | — | — | — | -$9M | -143,068 | -100.0% | SOLD |
| 87 | INTF | —% | — | — | — | -$1M | -33,414 | -100.0% | SOLD |
| 88 | PRF | —% | — | — | — | -$635K | -13,530 | -100.0% | SOLD |
| 89 | GSLC | —% | — | — | — | -$1M | -10,766 | -100.0% | SOLD |
| 90 | ITOT | —% | — | — | — | -$9M | -63,572 | -100.0% | SOLD |
| 91 | MSFT | —% | — | — | — | -$2M | -3,404 | -100.0% | SOLD |
| 92 | GSIE | —% | — | — | — | -$916K | -21,338 | -100.0% | SOLD |
| 93 | IUSB | —% | — | — | — | -$643K | -13,810 | -100.0% | SOLD |
| 94 | QQQ | —% | — | — | — | -$2M | -2,605 | -100.0% | SOLD |
| 95 | NVDA | —% | — | — | — | -$2M | -5,733 | -100.0% | SOLD |
| 96 | TSLA | —% | — | — | — | -$2M | -2,213 | -100.0% | SOLD |
| 97 | VO | —% | — | — | — | -$420K | -1,448 | -100.0% | SOLD |
| 98 | VCIT | —% | — | — | — | -$758K | -9,048 | -100.0% | SOLD |
| 99 | VBK | —% | — | — | — | -$283K | -937 | -100.0% | SOLD |
| 100 | VWO | —% | — | — | — | -$314K | -5,842 | -100.0% | SOLD |