We are live on ! Find out more
EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$17M
Cap. Flow
-$19.3M
Cap. Flow %
-19.96%
Top 10 Hldgs %
37.3%
Holding
141
New
9
Increased
46
Reduced
32
Closed
54

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$941K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$927K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$907K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$903K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$897K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.03M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.02M
4
NFLX icon
Netflix
NFLX
+$2.02M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Utilities 2.85%
3 Financials 2.65%
4 Consumer Staples 1.88%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$478K 0.49%
4,765
-2
-0% -$200
ABBV icon
52
AbbVie
ABBV
$468B
$455K 0.47%
2,651
+113
+4% +$18.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$451K 0.47%
+825
New +$434K
TSLA icon
54
Tesla
TSLA
$1.21T
$428K 0.44%
2,164
-50
-2% -$8.74K
HSY icon
55
Hershey
HSY
$36.9B
$416K 0.43%
2,265
-173
-7% -$33.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$416K 0.43%
1,553
+53
+4% +$13.7K
MA icon
57
Mastercard
MA
$496B
$415K 0.43%
940
+31
+3% +$14.1K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$401K 0.42%
+3,378
New +$388K
AMZN icon
59
Amazon
AMZN
$2.49T
$389K 0.4%
2,013
-8,530
-81% -$1.57M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$383K 0.4%
2,088
-167
-7% -$28.4K
COST icon
61
Costco
COST
$432B
$367K 0.38%
431
+4
+0.9% +$3.12K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.37%
884
-491
-36% -$201K
SRE icon
63
Sempra
SRE
$59.8B
$358K 0.37%
4,706
+166
+4% +$12.3K
GSSC icon
64
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$349K 0.36%
5,512
-17,326
-76% -$1.1M
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$341K 0.35%
5,624
-4
-0.1% -$243
VTV icon
66
Vanguard Value ETF
VTV
$190B
$338K 0.35%
2,108
+322
+18% +$51.5K
DE icon
67
Deere & Co
DE
$172B
$336K 0.35%
900
-5
-0.6% -$1.95K
BA icon
68
Boeing
BA
$175B
$330K 0.34%
1,812
-74
-4% -$13.2K
MCD icon
69
McDonald's
MCD
$195B
$329K 0.34%
1,291
+55
+4% +$14.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.07T
$313K 0.32%
1,717
-3,374
-66% -$569K
CEG icon
71
Constellation Energy
CEG
$93.1B
$304K 0.32%
1,520
+3
+0.2% +$612
ABT icon
72
Abbott
ABT
$188B
$288K 0.3%
2,776
+51
+2% +$5.41K
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$922M
$285K 0.3%
9,380
+61
+0.7% +$1.85K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$282K 0.29%
6,038
+2
+0% +$95
SGI
75
Somnigroup International
SGI
$15.2B
$279K 0.29%
+5,900
New +$299K
1 2
3
4 5

Similar funds

BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
GFG
Greenberg Financial Group Tucson, Arizona $243M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
RA
Ransom Advisory Providence, Rhode Island $254M AUM 24.97% 1-Year Est. Return
GFA
Grunden Financial Advisory Denton, Texas $256M AUM 13.05% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM

Edge Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Financial Advisors held 141 positions worth $96.6M, down 15% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Financial Advisors withdrew a net $19.3M in Q2 2024, closing 54 positions and reducing 32 holdings. Its most notable exit was Netflix, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

Against the trend, Edge Financial Advisors opened a new position in Eli Lilly worth $815K.

  • Edge Financial Advisors's largest Q2 2024 buy was Eli Lilly: 900 shares worth $815K.
  • Edge Financial Advisors added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $941K increase.
  • Edge Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • Edge Financial Advisors fully exited Netflix in Q2 2024, selling an estimated $2.02M.
  • Edge Financial Advisors's ten largest holdings make up 37% of its $96.6M portfolio in Q2 2024.
  • Edge Financial Advisors opened 9 new positions and closed 54 in Q2 2024.
  • Edge Financial Advisors's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Edge Financial Advisors's 13F filing for Q2 2024, filed 5 Feb 2026.