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
+8.61%
1 Year Est. Return
+17.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
95.85%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.47M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.94M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 3.74% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Utilities | 2.26% |
Similar funds
BC
GFG
NMG
RA
GFA
EECFX
FCIS
MCP
Edge Financial Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Edge Financial Advisors, which disclosed 132 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 26,225 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.
- Edge Financial Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,225 shares worth $13.7M.
- Edge Financial Advisors's ten largest holdings make up 35% of its $114M portfolio in Q1 2024.
- Edge Financial Advisors disclosed 132 positions in Q1 2024, its first 13F filing on record.
Based on Edge Financial Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.