Edge Capital Group, LLC
CIK Number: 0001767220
2.24B
Market Value
325
# of Holdings
14 months
Avg. Holding Period
39.49%
Win Rate
20.36%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High D... | 131.03 | +0.37% | 1.6M | -0.13% | 203.61M | 97.3 | 9.07% |
| 2 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 294.59K | +0.82% | 158.73M | 342.94 | 7.07% |
| 3 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 7 | -100% | 145.76M | 363.86 | 6.50% |
| 4 | VIGI | Vanguard Intern... | 89.91 | -0.06% | 724 | -99.92% | 75.78M | 62.67 | 3.38% |
| 5 | XPEL | XPEL, Inc. | 37.55 | +3.67% | 1.78M | -2.84% | 71.15M | 43.37 | 3.17% |
| 6 | IEFA | iShares Core MS... | 81.91 | -1.35% | 991.76K | +1.48% | 69.7M | 65.5 | 3.11% |
| 7 | VEA | Vanguard Develo... | 56.41 | +0.44% | 1.1M | +3.92% | 52.76M | 44.06 | 2.35% |
| 8 | VONG | Vanguard Russel... | 105.52 | +1.06% | 472.08K | +3.35% | 48.77M | 87.7 | 2.17% |
| 9 | VMC | Vulcan Material... | 260.73 | -0.02% | 687 | -99.62% | 46.27M | 225.94 | 2.06% |
| 10 | IVV | iShares Core S&... | 603.05 | +0.54% | 64.52K | +2.09% | 37.98M | 384.41 | 1.69% |
| 11 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 20 | -100% | 35.82M | 42.75 | 1.60% |
| 12 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 84.8K | +4.97% | 35.74M | 257.15 | 1.59% |
| 13 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 150.63K | -1.21% | 34.92M | 35.93 | 1.56% |
| 14 | VIG | Vanguard Divide... | 200.94 | +0.24% | 166.09K | +3.61% | 32.53M | 150.71 | 1.45% |
| 15 | IJH | iShares Core S&... | 60.66 | +0.67% | 511.04K | +2.60% | 31.84M | 51.68 | 1.42% |
| 16 | IUSG | iShares Core S&... | 145.09 | +0.91% | 226.68K | -1.95% | 31.59M | 86.58 | 1.41% |
| 17 | AAPL | Apple Inc. | 198.10 | +0.84% | 114.19K | +3.46% | 28.59M | 115.09 | 1.27% |
| 18 | IJR | iShares Core S&... | 106.86 | +0.53% | 11 | -100% | 27.32M | 91.45 | 1.22% |
| 19 | IWF | iShares Russell... | 409.82 | +1.05% | 33 | -99.95% | 27.19M | 244.73 | 1.21% |
| 20 | TRGP | Targa Resources... | 171.19 | -2.07% | 151.18K | -1.8% | 26.99M | 76.76 | 1.20% |
| 21 | WMT | Walmart Inc. | 94.23 | -0.22% | 296.4K | -0.25% | 26.78M | 45.65 | 1.19% |
| 22 | RTX | RTX Corporation | 146.33 | +0.44% | 229.85K | -6.27% | 26.6M | 83.27 | 1.19% |
| 23 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 108.85K | +1.13% | 26.09M | 153.53 | 1.16% |
| 24 | KO | The Coca-Cola C... | 70.46 | -0.79% | 424 | -99.9% | 25.9M | 58.18 | 1.15% |
| 25 | VTI | Vanguard Total ... | 296.15 | +0.88% | 63 | -99.93% | 24.27M | 229.9 | 1.08% |
| 26 | MS | Morgan Stanley | 130.65 | +0.90% | 183.75K | -19.99% | 23.1M | 67.71 | 1.03% |
| 27 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 8 | -99.99% | 22.3M | 161.63 | 0.99% |
| 28 | IEMG | iShares Core MS... | 58.66 | -0.09% | 420.08K | -4.11% | 21.94M | 49.51 | 0.98% |
| 29 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 38.51K | -1.09% | 21.93M | 444.67 | 0.98% |
| 30 | META | Meta Platforms,... | 701.33 | +2.70% | 33.6K | -0.31% | 19.67M | 406.83 | 0.88% |
| 31 | EVLV | Evolv Technolog... | 5.16 | +2.08% | 4.84M | +0.76% | 19.1M | 2.69 | 0.85% |
| 32 | MRK | Merck & Co., In... | 80.88 | -1.02% | 20.07K | -88.81% | 18.64M | 103.05 | 0.83% |
| 33 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 15 | -99.97% | 17.78M | 281.27 | 0.79% |
| 34 | TFC | Truist Financia... | 39.37 | +1.03% | 100 | -99.97% | 17.23M | 34.22 | 0.77% |
| 35 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 30.26K | -5.59% | 16.16M | 447.63 | 0.72% |
| 36 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 352.79K | -0.49% | 15.54M | 37.22 | 0.69% |
| 37 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 190.55K | -0.36% | 14.64M | 53.21 | 0.65% |
| 38 | NSC | Norfolk Souther... | 251.90 | +1.33% | 60.62K | +45.68% | 14.23M | 221.9 | 0.63% |
| 39 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 88.55K | -2.93% | 13.6M | 99.73 | 0.61% |
| 40 | CALF | Pacer US Small ... | 39.67 | +1.19% | 8 | -100% | 13.45M | 43.88 | 0.60% |
| 41 | SHEL | Shell plc | 71.45 | -1.5% | 13 | -99.99% | 11.83M | 55.54 | 0.53% |
| 42 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 53.48K | +2.20% | 11.73M | 145.73 | 0.52% |
| 43 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 502.51K | 0.00% | 11M | 19.95 | 0.49% |
| 44 | RELX | RELX Plc | 53.34 | +1.09% | 241.47K | -0.7% | 10.97M | 29.99 | 0.49% |
| 45 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 110 | -99.98% | 10.86M | 19.96 | 0.48% |
| 46 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 687.96K | 0.00% | 10.4M | 14.62 | 0.46% |
| 47 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 52.45K | -0.32% | 10.36M | 93.2 | 0.46% |
| 48 | MUFG | Mitsubishi UFJ ... | 13.65 | +0.33% | 871.15K | -0.1% | 10.21M | 10.01 | 0.46% |
| 49 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 271.45K | -4.55% | 10.08M | 31.82 | 0.45% |
| 50 | CVX | Chevron Corpora... | 146.06 | +0.10% | 69.19K | +4.04% | 10.02M | 134.04 | 0.45% |
| 51 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 42.24K | -0.09% | 9.67M | 139.95 | 0.43% |
| 52 | BAC | Bank of America... | 44.36 | +0.61% | 216.94K | +1.53% | 9.53M | 31.07 | 0.42% |
| 53 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 143.84K | -0.12% | 9.42M | 53.98 | 0.42% |
| 54 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 48.41K | +3.36% | 9.22M | 83.21 | 0.41% |
| 55 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 67.6K | +14.11% | 9.08M | 34.91 | 0.40% |
| 56 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 331.97K | +201.05% | 9.07M | 24.58 | 0.40% |
| 57 | SLB | Schlumberger Li... | 35.88 | -1.16% | 228.47K | -1.59% | 8.76M | 40.71 | 0.39% |
| 58 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 39 | -99.8% | 8.7M | 283.59 | 0.39% |
| 59 | UL | Unilever PLC | 62.82 | +0.24% | 152.93K | +3.57K% | 8.67M | 56.61 | 0.39% |
| 60 | AGG | iShares Core U.... | 97.78 | -0.19% | 86.79K | +12.96% | 8.41M | 104.14 | 0.37% |
| 61 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 10.51K | -12.01% | 8.11M | 247.68 | 0.36% |
| 62 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 74.67K | +0.90% | 8.03M | 91.16 | 0.36% |
| 63 | VB | Vanguard Small ... | 232.08 | +1.04% | 29.92K | +0.58% | 7.19M | 182.11 | 0.32% |
| 64 | IWD | iShares Russell... | 190.16 | +0.17% | 38.41K | -0.78% | 7.11M | 147.39 | 0.32% |
| 65 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 92.11K | +16.15% | 6.96M | 67.86 | 0.31% |
| 66 | PG | The Procter & G... | 160.70 | +0.26% | 39 | -99.91% | 6.87M | 141.03 | 0.31% |
| 67 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 220.71K | +11.51% | 6.72M | 28.1 | 0.30% |
| 68 | IUSV | iShares Core S&... | 92.67 | +0.15% | 71.95K | -1.86% | 6.66M | 51.99 | 0.30% |
| 69 | IWB | iShares Russell... | 329.80 | +0.60% | 20.14K | +8.52% | 6.49M | 230.97 | 0.29% |
| 70 | GBDC | Golub Capital B... | 14.45 | -1.67% | 426.17K | -35.87% | 6.46M | 14.93 | 0.29% |
| 71 | VUG | Vanguard Growth... | 423.26 | +1.18% | 15.25K | +0.21% | 6.26M | 231.35 | 0.28% |
| 72 | LMT | Lockheed Martin... | 466.60 | -4.08% | 12.84K | +5.92% | 6.24M | 404.7 | 0.28% |
| 73 | PH | Parker-Hannifin... | 660.76 | +1.02% | 9.44K | -2.6% | 6M | 369.89 | 0.27% |
| 74 | IBM | International B... | 281.56 | +1.57% | 27.12K | -0.39% | 5.96M | 149.39 | 0.27% |
| 75 | DLR | Digital Realty ... | 175.97 | +0.86% | 33.58K | -0.93% | 5.95M | 153.9 | 0.27% |
| 76 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 5 | -99.98% | 5.91M | 107.6 | 0.26% |
| 77 | VGT | Vanguard Inform... | 633.02 | +1.56% | 9.47K | -1.14% | 5.89M | 380.9 | 0.26% |
| 78 | KLAC | KLA Corporation | 890.63 | +2.65% | 9.13K | +72.31% | 5.76M | 455.23 | 0.26% |
| 79 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 34.16K | +0.21% | 5.69M | 90.33 | 0.25% |
| 80 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 8 | 0.00% | 5.45M | 445180 | 0.24% |
| 81 | HD | The Home Depot,... | 353.06 | -0.45% | 400 | -97.02% | 5.24M | 279.85 | 0.23% |
| 82 | CUZ | Cousins Propert... | 30.36 | +0.98% | 170.39K | +0.07% | 5.22M | 26.77 | 0.23% |
| 83 | VTV | Vanguard Value ... | 174.03 | +0.37% | 30.28K | -0.63% | 5.13M | 119.3 | 0.23% |
| 84 | ACN | Accenture plc | 313.78 | +0.66% | 14.46K | -0.65% | 5.09M | 251.39 | 0.23% |
| 85 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 58.47K | +1.10% | 5.03M | 29.93 | 0.22% |
| 86 | XLK | Technology Sele... | 242.79 | +1.51% | 59.23K | +181.32% | 4.9M | 188.95 | 0.22% |
| 87 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 296 | -98.79% | 4.88M | 157.35 | 0.22% |
| 88 | BP | BP p.l.c. | 31.15 | -1.8% | 111 | -99.93% | 4.76M | 30.77 | 0.21% |
| 89 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 47.44K | -1.03% | 4.59M | 103.39 | 0.20% |
| 90 | FANG | Diamondback Ene... | 150.85 | -2.62% | 27.89K | -9.71% | 4.57M | 135.66 | 0.20% |
| 91 | FNDE | Schwab Fundamen... | 32.91 | +1.12% | 157.01K | 0.00% | 4.56M | 26.65 | 0.20% |
| 92 | DELL | Dell Technologi... | 113.59 | +3.68% | 39.56K | +100.00% | 4.56M | 115.24 | 0.20% |
| 93 | HON | Honeywell Inter... | 223.91 | -0.17% | 12 | -99.94% | 4.56M | 169.25 | 0.20% |
| 94 | TGT | Target Corporat... | 97.44 | +2.17% | 33.7K | +15.64% | 4.56M | 137.51 | 0.20% |
| 95 | SMH | VanEck Semicond... | 263.27 | +2.44% | 18.79K | +6.88% | 4.55M | 134.33 | 0.20% |
| 96 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 174.47K | +194.67% | 4.55M | 20.77 | 0.20% |
| 97 | INFL | Horizon Kinetic... | 42.69 | -0.39% | 119.18K | -0.18% | 4.54M | 28.5 | 0.20% |
| 98 | BX | Blackstone Inc. | 137.85 | +1.06% | 25.72K | -3.45% | 4.44M | 100.87 | 0.20% |
| 99 | TBN | Tamboran Resour... | 22.96 | +0.04% | 208.33K | 0.00% | 4.37M | 24.25 | 0.19% |
| 100 | HIW | Highwoods Prope... | 31.47 | -0.06% | 139.79K | -0.66% | 4.27M | 23.99 | 0.19% |
| 101 | IWV | iShares Russell... | 341.23 | +0.64% | 12.77K | -0.98% | 4.27M | 167.47 | 0.19% |
| 102 | FERG | Ferguson plc | 213.11 | +0.12% | 23.98K | -0.71% | 4.16M | 193.95 | 0.19% |
| 103 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 77.25K | +34.34% | 4.1M | 41.74 | 0.18% |
| 104 | IWM | iShares Russell... | 210.52 | +0.78% | 16.8K | -7.17% | 3.71M | 188.43 | 0.17% |
| 105 | VTWO | Vanguard Russel... | 85.29 | +1.02% | 40.78K | -0.5% | 3.64M | 70.95 | 0.16% |
| 106 | NEU | NewMarket Corpo... | 638.84 | -1.52% | 6.76K | +0.03% | 3.57M | 402.01 | 0.16% |
| 107 | LEN | Lennar Corporat... | 109.25 | +0.59% | 26K | -63.51% | 3.55M | 180.99 | 0.16% |
| 108 | XLV | Health Care Sel... | 135.62 | -0.38% | 194 | -99.23% | 3.47M | 146.47 | 0.15% |
| 109 | V | Visa Inc. | 355.07 | +0.63% | 10.86K | +4.44% | 3.43M | 211.05 | 0.15% |
| 110 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 38.78K | -1.04% | 3.34M | 93.67 | 0.15% |
| 111 | WHR | Whirlpool Corpo... | 92.86 | +2.90% | 22 | +100.00% | 3.11M | 114.45 | 0.14% |
| 112 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 9.09K | -80.41% | 3.09M | 14.44 | 0.14% |
| 113 | IAT | iShares U.S. Re... | 46.23 | -0.11% | 59.53K | +4.82% | 3M | 37.24 | 0.13% |
| 114 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 405 | -99.25% | 2.89M | 53.95 | 0.13% |
| 115 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 1.93K | -97.13% | 2.8M | 37.65 | 0.12% |
| 116 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 10.45K | +11.96% | 2.76M | 200.15 | 0.12% |
| 117 | SOC | Sable Offshore ... | 22.97 | +0.83% | 120K | 0.00% | 2.75M | 21.52 | 0.12% |
| 118 | UNP | Union Pacific C... | 224.53 | +0.52% | 11.95K | +6.05% | 2.73M | 204.18 | 0.12% |
| 119 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 8K | -6.35% | 2.67M | 175.84 | 0.12% |
| 120 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 157 | -97.01% | 2.24M | 302.29 | 0.10% |
| 121 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 26.52K | -0.19% | 2.16M | 55.28 | 0.10% |
| 122 | DVY | iShares Select ... | 130.55 | -0.49% | 16.31K | +22.61% | 2.14M | 110.51 | 0.10% |
| 123 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 23.85K | +3.30% | 2.1M | 53.54 | 0.09% |
| 124 | COP | ConocoPhillips | 95.02 | -2.01% | 20.9K | +3.18% | 2.07M | 76.22 | 0.09% |
| 125 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 542 | -98.21% | 2.05M | 59.57 | 0.09% |
| 126 | PR | Permian Resourc... | 14.66 | -1.77% | 3 | -100% | 2.02M | 16 | 0.09% |
| 127 | DXJ | WisdomTree Japa... | 113.52 | +0.81% | 37 | -99.78% | 1.94M | 106.95 | 0.09% |
| 128 | ENB | Enbridge Inc. | 45.95 | -1.54% | 45.4K | +13.15% | 1.93M | 37.33 | 0.09% |
| 129 | ET | Energy Transfer... | 18.14 | -1.01% | 98.3K | +2.44% | 1.93M | 12.27 | 0.09% |
| 130 | AXP | American Expres... | 293.96 | +2.14% | 6.45K | +20.85% | 1.91M | 132.66 | 0.09% |
| 131 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 20.64K | +0.00% | 1.88M | 74.15 | 0.08% |
| 132 | EPD | Enterprise Prod... | 31.50 | -1.73% | 3 | -99.99% | 1.85M | 24 | 0.08% |
| 133 | ADP | Automatic Data ... | 307.60 | +0.25% | 2 | -99.97% | 1.85M | 187 | 0.08% |
| 134 | MA | Mastercard Inco... | 568.14 | +1.09% | 70 | -97.88% | 1.74M | 337.37 | 0.08% |
| 135 | IXC | iShares Global ... | 40.22 | -2.22% | 42.95K | -10.36% | 1.64M | 32.05 | 0.07% |
| 136 | VBR | Vanguard Small ... | 191.26 | +0.97% | 7.9K | +3.13% | 1.57M | 139.18 | 0.07% |
| 137 | COST | Costco Wholesal... | 984.10 | -0.62% | 15.27K | +752.54% | 1.57M | 863.34 | 0.07% |
| 138 | EOG | EOG Resources, ... | 123.26 | -1.61% | 12.64K | +1.66% | 1.55M | 82.03 | 0.07% |
| 139 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 55.55K | +200.00% | 1.54M | 16 | 0.07% |
| 140 | PLTR | Palantir Techno... | 141.39 | +2.90% | 20.07K | +0.46% | 1.52M | 10.01 | 0.07% |
| 141 | CIBR | First Trust NAS... | 73.14 | +1.02% | 23.55K | +29.67% | 1.49M | 59.39 | 0.07% |
| 142 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3.69K | -1.05% | 1.49M | 225.03 | 0.07% |
| 143 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.86K | +7.39% | 1.49M | 343.89 | 0.07% |
| 144 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 8.37K | +0.64% | 1.47M | 142.12 | 0.07% |
| 145 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.7K | +7.36% | 1.37M | 375.49 | 0.06% |
| 146 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 5 | -99.94% | 1.34M | 163 | 0.06% |
| 147 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 631 | -56.12% | 1.31M | 236.41 | 0.06% |
| 148 | TXN | Texas Instrumen... | 199.09 | +2.10% | 6.84K | +12.09% | 1.28M | 176 | 0.06% |
| 149 | MCD | McDonald's Corp... | 295.94 | -1.98% | 4.39K | +25.59% | 1.27M | 262.99 | 0.06% |
| 150 | AMGN | Amgen Inc. | 295.12 | -0.03% | 4.76K | -13.27% | 1.24M | 207 | 0.06% |