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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
+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 %
95.85%
Top 10 Hldgs %
35.06%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
AAPL icon
Apple
AAPL
+$5.63M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.47M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.94M
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
126
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$138K 0.12%
+10,582
New +$137K
PSEC icon
127
Prospect Capital
PSEC
$1.07B
$55.2K 0.05%
+10,000
New +$57.6K
GOOG icon
128
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$4.26K ﹤0.01%
+15
New +$2.17K
UNH icon
129
PUT
UnitedHealth
UNH
$379B
$3.08K ﹤0.01%
+1
New +$508
MA icon
130
PUT
Mastercard
MA
$506B
$2.18K ﹤0.01%
+4
New +$1.83K
DIS icon
131
PUT
Walt Disney
DIS
$167B
$684 ﹤0.01%
+9
New +$940
BRK.B icon
132
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$496 ﹤0.01%
+2
New +$787
2 3 4 5
6

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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.