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EFA

Edge Financial Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.8%
Holding
144
New
8
Increased
66
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$19.5M
2
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$8.72M
3
APLU
Allspring Core Plus ETF
APLU
+$946K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$942K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$666K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.05M
3
GS icon
Goldman Sachs
GS
+$491K
4
V icon
Visa
V
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 3.08%
3 Utilities 2.32%
4 Healthcare 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$587K 0.25%
4,088
-45
-1% -$6.61K
ISCV icon
77
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$547K 0.23%
7,982
+43
+0.5% +$2.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$546K 0.23%
1,740
-287
-14% -$82.2K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$545K 0.23%
10,840
– –
EIX icon
80
Edison International
EIX
$29.9B
$543K 0.23%
9,040
-103
-1% -$5.91K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$534K 0.22%
9,752
+119
+1% +$6.47K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$521K 0.22%
11,403
+61
+0.5% +$2.79K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$516K 0.22%
4,360
-20
-0.5% -$2.37K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$516K 0.22%
383
+40
+12% +$26.7K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$502K 0.21%
1,947
+13
+0.7% +$3.33K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$480K 0.2%
12,129
-1,121
-8% -$43.8K
PEG icon
87
Public Service Enterprise Group
PEG
$39.2B
$454K 0.19%
5,653
-2,388
-30% -$195K
MO icon
88
Altria Group
MO
$124B
$437K 0.18%
3,789
+25
+0.7% +$1.51K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15B
$436K 0.18%
6,253
+18
+0.3% +$1.24K
HSY icon
90
Hershey
HSY
$34.8B
$432K 0.18%
2,371
+20
+0.9% +$3.66K
BALI icon
91
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$431K 0.18%
+13,608
New +$430K
MRK icon
92
Merck
MRK
$315B
$430K 0.18%
+2,042
New +$192K
SRE icon
93
Sempra
SRE
$60.3B
$430K 0.18%
4,870
+7
+0.1% +$637
DE icon
94
Deere & Co
DE
$161B
$427K 0.18%
917
-1
-0.1% -$469
AMZN icon
95
Amazon
AMZN
$2.66T
$427K 0.18%
1,848
-491
-21% -$112K
T icon
96
AT&T
T
$152B
$423K 0.18%
8,520
+865
+11% +$21.9K
MCD icon
97
McDonald's
MCD
$190B
$421K 0.18%
1,376
-10
-0.7% -$3.06K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$420K 0.18%
5,792
+40
+0.7% +$2.91K
FTHI icon
99
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$414K 0.17%
17,780
+7,594
+75% +$180K
JCPB icon
100
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$413K 0.17%
8,715
+2,261
+35% +$108K
2 3
4
5 6

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NMG
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SAM
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ECM
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Edge Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Edge Financial Advisors held 144 positions worth $238M, up 6.5% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Financial Advisors deployed $7.15M of net new capital in Q4 2025, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Neuberger Option Strategy ETF: 23,798 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $18M trimmed.

  • Edge Financial Advisors's largest Q4 2025 buy was Neuberger Option Strategy ETF: 23,798 shares worth $649K.
  • Edge Financial Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $19.5M increase.
  • Edge Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18M.
  • Edge Financial Advisors fully exited Goldman Sachs in Q4 2025, selling an estimated $491K.
  • Edge Financial Advisors's ten largest holdings make up 48% of its $238M portfolio in Q4 2025.
  • Edge Financial Advisors opened 8 new positions and closed 9 in Q4 2025.
  • Edge Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $238M.

Based on Edge Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.