Edge Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.39M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$905K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$691K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$492K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$815K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$451K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$401K |
| 5 |
SGI
Somnigroup International
SGI
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Utilities | 3.13% |
| 3 | Financials | 2.34% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,297
| Closed | -$255K |
|
|
SGI
102
Somnigroup International
SGI
$14.4B
| – | – |
-5,900
| Closed | -$279K |
|
Similar funds
Edge Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Edge Financial Advisors held 102 positions worth $113M, up 17% from $96.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Edge Financial Advisors deployed $9.13M of net new capital in Q3 2024, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Accenture: 4,220 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $212K trimmed.
- Edge Financial Advisors's largest Q3 2024 buy was Accenture: 4,220 shares worth $1.49M.
- Edge Financial Advisors added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $492K increase.
- Edge Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $212K.
- Edge Financial Advisors fully exited Eli Lilly in Q3 2024, selling an estimated $815K.
- Edge Financial Advisors's ten largest holdings make up 36% of its $113M portfolio in Q3 2024.
- Edge Financial Advisors opened 15 new positions and closed 9 in Q3 2024.
- Edge Financial Advisors's portfolio value rose 17% quarter-over-quarter to $113M.
Based on Edge Financial Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.