Edge Capital Group, LLC

données du 31/12/2024

Capitalisation

$ 2.244 B -0.54 %

Période de détention moyenne

14 ans

Performance

$ 787.146 M 67.78 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Edge Capital Group, LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2024/12/31 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 9.08% 203.611 M $ 1595820 2018/12/31 -974.715 K $ -0.48 %
2024/12/31 VOO VANGUARD S&P 500 ETF 7.07% 158.729 M $ 294592 2018/12/31 3.255 M $ 2.11 %
2024/12/31 SPY SPDR S&P 500 ETF TRUST 6.50% 145.763 M $ 7 2018/12/31 3.054 M $ 2.15 %
2024/12/31 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 3.38% 75.783 M $ 724 2018/12/31 -7.811 M $ -9.39 %
2024/12/31 XPEL XPEL INC COM 3.17% 71.155 M $ 1781541 2024/09/30 -6.289 M $ -7.91 %
2024/12/31 IEFA ISHARES CORE MSCI EAFE ETF 3.11% 69.701 M $ 991765 2018/12/31 -7.593 M $ -9.96 %
2024/12/31 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.35% 52.761 M $ 1103335 2018/12/31 -5.298 M $ -9.45 %
2024/12/31 VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.17% 48.765 M $ 472076 2023/12/31 3.097 M $ 7.02 %
2024/12/31 VMC VULCAN MATLS CO COM 2.06% 46.266 M $ 687 2022/12/31 1.224 M $ 2.72 %
2024/12/31 IVV ISHARES CORE S&P 500 ETF 1.69% 37.981 M $ 64518 2018/12/31 749.528 K $ 2.06 %
2024/12/31 COWZ PACER US CASH COWS 100 ETF 1.60% 35.819 M $ 20 2022/06/30 -873.363 K $ -2.33 %
2024/12/31 MSFT MICROSOFT CORP COM 1.59% 35.744 M $ 84803 2018/12/31 -710.943 K $ -2.05 %
2024/12/31 AVGO BROADCOM INC COM 1.56% 34.922 M $ 150629 2018/12/31 9.048 M $ 34.40 %
2024/12/31 VIG VANGUARD DIVIDEND APPRECIATION ETF 1.45% 32.526 M $ 166091 2018/12/31 -357.477 K $ -1.13 %
2024/12/31 IJH ISHARES CORE S&P MID-CAP ETF 1.42% 31.843 M $ 511041 2018/12/31 -4.980 K $ -0.02 %
2024/12/31 IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.41% 31.587 M $ 226677 2018/12/31 1.720 M $ 5.64 %
2024/12/31 AAPL APPLE INC COM 1.27% 28.594 M $ 114186 2018/12/31 1.923 M $ 7.48 %
2024/12/31 IJR ISHARES CORE S&P SMALL CAP ETF 1.22% 27.318 M $ 11 2021/12/31 -400.953 K $ -1.49 %
2024/12/31 IWF ISHARES RUSSELL 1000 GROWTH ETF 1.21% 27.191 M $ 33 2018/12/31 1.807 M $ 6.98 %
2024/12/31 TRGP TARGA RES CORP COM 1.20% 26.986 M $ 151181 2022/03/31 4.694 M $ 20.60 %
2024/12/31 WMT WALMART INC COM 1.19% 26.780 M $ 296398 2019/06/30 2.853 M $ 11.89 %
2024/12/31 RTX RTX CORPORATION COM 1.19% 26.598 M $ 229852 2020/06/30 -1.334 M $ -4.49 %
2024/12/31 JPM JPMORGAN CHASE & CO. COM 1.16% 26.093 M $ 108854 2018/12/31 3.105 M $ 13.68 %
2024/12/31 KO COCA COLA CO COM 1.15% 25.898 M $ 424 2018/12/31 -4.030 M $ -13.36 %
2024/12/31 VTI VANGUARD TOTAL STOCK MARKET ETF 1.08% 24.270 M $ 63 2018/12/31 568.814 K $ 2.35 %
2024/12/31 MS MORGAN STANLEY COM NEW 1.03% 23.101 M $ 183748 2018/12/31 4.933 M $ 20.61 %
2024/12/31 JNJ JOHNSON & JOHNSON COM 0.99% 22.304 M $ 8 2018/12/31 -2.271 M $ -10.76 %
2024/12/31 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.98% 21.936 M $ 420078 2018/12/31 -2.274 M $ -9.04 %
2024/12/31 MDY SPDR S&P MIDCAP 400 ETF TRUST 0.98% 21.934 M $ 38509 2020/12/31 -3.114 K $ -0.01 %
2024/12/31 META META PLATFORMS INC CL A 0.88% 19.674 M $ 33601 2018/12/31 440.537 K $ 2.28 %
2024/12/31 EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.85% 19.099 M $ 4835206 2021/09/30 -479.880 K $ -2.47 %
2024/12/31 MRK MERCK & CO INC COM 0.83% 18.642 M $ 20073 2018/12/31 -2.525 M $ -12.40 %
2024/12/31 HCA HCA HEALTHCARE INC COM 0.79% 17.778 M $ 15 2020/06/30 -5.373 M $ -26.15 %
2024/12/31 TFC TRUIST FINL CORP COM 0.77% 17.232 M $ 100 2019/12/31 244.204 K $ 1.43 %
2024/12/31 QQQ INVESCO QQQ TRUST SERIES I 0.72% 16.164 M $ 30259 2018/12/31 742.301 K $ 4.75 %
2024/12/31 VWO VANGUARD FTSE EMERGING MARKETS ETF 0.69% 15.537 M $ 352785 2018/12/31 -1.351 M $ -7.96 %
2024/12/31 CCEP COCA-COLA EUROPACIFIC PARTNERS 0.65% 14.636 M $ 190546 2020/12/31 -371.003 K $ -2.46 %
2024/12/31 NSC NORFOLK SOUTHN CORP COM 0.63% 14.227 M $ 60617 2018/12/31 -574.204 K $ -5.55 %
2024/12/31 QCOM QUALCOMM INC COM 0.61% 13.603 M $ 88547 2020/03/31 -1.499 M $ -9.66 %
2024/12/31 CALF PACER US SMALL CAP CASH COWS 100 ETF 0.60% 13.449 M $ 8 2024/06/30 -709.371 K $ -5.40 %
2024/12/31 SHEL SHELL PLC SPON ADS 0.53% 11.828 M $ 13 2022/03/31 -415.050 K $ -5.00 %
2024/12/31 AMZN AMAZON COM INC COM 0.52% 11.733 M $ 53478 2018/12/31 1.730 M $ 17.74 %
2024/12/31 ARCC ARES CAPITAL CORP COM 0.49% 11.000 M $ 502513 2023/03/31 477.387 K $ 4.54 %
2024/12/31 RELX RELX PLC SPONSORED ADR 0.49% 10.968 M $ 241474 2021/06/30 -496.087 K $ -4.30 %
2024/12/31 FSK FS KKR CAP CORP COM 0.48% 10.857 M $ 110 2023/12/31 994.727 K $ 10.09 %
2024/12/31 OBDC BLUE OWL CAPITAL CORPORATION COM 0.46% 10.402 M $ 687962 2020/06/30 378.379 K $ 3.77 %
2024/12/31 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.46% 10.358 M $ 52447 2018/12/31 1.253 M $ 13.72 %
2024/12/31 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.46% 10.210 M $ 871152 2024/03/31 1.343 M $ 15.13 %
2024/12/31 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.45% 10.076 M $ 271446 2022/09/30 -1.243 M $ -10.53 %
2024/12/31 CVX CHEVRON CORP NEW COM 0.45% 10.022 M $ 69191 2018/12/31 -161.599 K $ -1.65 %
2024/12/31 DKS DICKS SPORTING GOODS INC COM 0.43% 9.666 M $ 42241 2023/09/30 851.478 K $ 9.65 %
2024/12/31 BAC BANK AMERICA CORP COM 0.43% 9.534 M $ 216938 2018/12/31 912.328 K $ 10.76 %
2024/12/31 AZN ASTRAZENECA PLC SPONSORED ADR 0.42% 9.425 M $ 143842 2021/03/31 -1.784 M $ -15.90 %
2024/12/31 GOOG ALPHABET INC CAP STK CL C 0.41% 9.219 M $ 48411 2018/12/31 1.089 M $ 13.91 %
2024/12/31 NVDA NVIDIA CORPORATION COM 0.40% 9.078 M $ 67603 2019/06/30 761.311 K $ 10.58 %
2024/12/31 SCHD SCHWAB US DIVIDEND EQUITY ETF 0.40% 9.069 M $ 331969 2022/09/30 -284.501 K $ -3.05 %
2024/12/31 SLB SCHLUMBERGER LTD COM STK 0.39% 8.760 M $ 228471 2022/03/31 -838.072 K $ -8.61 %
2024/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.39% 8.704 M $ 39 2018/12/31 -133.701 K $ -1.52 %
2024/12/31 UL UNILEVER PLC SPON ADR NEW 0.39% 8.671 M $ 152932 2018/12/31 -34.427 K $ -12.72 %
2024/12/31 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.37% 8.410 M $ 86791 2018/12/31 -335.755 K $ -4.32 %
2024/12/31 LLY ELI LILLY & CO COM 0.36% 8.113 M $ 10509 2020/09/30 -1.361 M $ -12.86 %
2024/12/31 XOM EXXON MOBIL CORP COM 0.36% 8.032 M $ 74672 2018/12/31 -714.167 K $ -8.23 %
2024/12/31 VB VANGUARD SMALL-CAP ETF 0.32% 7.188 M $ 29917 2018/12/31 91.317 K $ 1.29 %
2024/12/31 IWD ISHARES RUSSELL 1000 VALUE ETF 0.32% 7.110 M $ 38407 2018/12/31 -180.766 K $ -2.46 %
2024/12/31 EFA ISHARES MSCI EAFE ETF 0.31% 6.965 M $ 92113 2018/12/31 -636.042 K $ -9.59 %
2024/12/31 PG PROCTER AND GAMBLE CO COM 0.31% 6.873 M $ 39 2018/12/31 -227.827 K $ -3.20 %
2024/12/31 BUFR FT VEST LADDERED BUFFER ETF 0.30% 6.725 M $ 220705 2023/12/31 114.797 K $ 1.94 %
2024/12/31 IUSV ISHARES CORE S&P US VALUE ETF 0.30% 6.662 M $ 71952 2018/12/31 -212.616 K $ -3.04 %
2024/12/31 IWB ISHARES RUSSELL 1000 ETF 0.29% 6.488 M $ 20140 2018/12/31 144.203 K $ 2.47 %
2024/12/31 GBDC GOLUB CAP BDC INC COM 0.29% 6.461 M $ 426170 2021/09/30 33.227 K $ 0.33 %
2024/12/31 VUG VANGUARD GROWTH ETF 0.28% 6.259 M $ 15249 2018/12/31 403.402 K $ 6.90 %
2024/12/31 LMT LOCKHEED MARTIN CORP COM 0.28% 6.240 M $ 12841 2018/12/31 -1.196 M $ -16.87 %
2024/12/31 PH PARKER-HANNIFIN CORP COM 0.27% 6.003 M $ 9439 2022/06/30 40.799 K $ 0.67 %
2024/12/31 IBM INTERNATIONAL BUSINESS MACHS COM 0.27% 5.963 M $ 27124 2018/12/31 -34.038 K $ -0.57 %
2024/12/31 DLR DIGITAL RLTY TR INC COM 0.27% 5.955 M $ 33579 2024/06/30 525.372 K $ 9.58 %
2024/12/31 GOOGL ALPHABET INC CAP STK CL A 0.26% 5.915 M $ 5 2018/12/31 711.261 K $ 14.14 %
2024/12/31 VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.26% 5.887 M $ 9468 2018/12/31 337.876 K $ 6.02 %
2024/12/31 KLAC KLA CORP COM NEW 0.26% 5.756 M $ 9134 2020/09/30 -764.881 K $ -18.63 %
2024/12/31 ORCL ORACLE CORP COM 0.25% 5.693 M $ 34165 2018/12/31 -128.189 K $ -2.21 %
2024/12/31 BRK-A BERKSHIRE HATHAWAY INC DEL CL A 0.24% 5.447 M $ 8 2018/12/31 -82.080 K $ -1.48 %
2024/12/31 HD HOME DEPOT INC COM 0.23% 5.238 M $ 400 2018/12/31 -217.684 K $ -4.00 %
2024/12/31 CUZ COUSINS PPTYS INC COM NEW 0.23% 5.221 M $ 170392 2021/06/30 197.525 K $ 3.93 %
2024/12/31 VTV VANGUARD VALUE ETF 0.23% 5.126 M $ 30278 2018/12/31 -160.576 K $ -3.02 %
2024/12/31 ACN ACCENTURE PLC IRELAND SHS CLASS A 0.23% 5.088 M $ 14462 2018/12/31 -24.601 K $ -0.48 %
2024/12/31 NVO NOVO-NORDISK A S ADR 0.22% 5.029 M $ 58465 2019/12/31 -1.911 M $ -27.76 %
2024/12/31 XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.22% 4.895 M $ 59229 2018/12/31 142.325 K $ 2.99 %
2024/12/31 GLD SPDR GOLD SHARES 0.22% 4.877 M $ 296 2020/12/31 -22.766 K $ -0.38 %
2024/12/31 BP BP PLC SPONSORED ADR 0.21% 4.759 M $ 111 2018/12/31 -299.181 K $ -5.83 %
2024/12/31 EFG ISHARES MSCI EAFE GROWTH ETF 0.20% 4.593 M $ 47437 2024/03/31 -518.635 K $ -10.05 %
2024/12/31 FANG DIAMONDBACK ENERGY INC COM 0.20% 4.569 M $ 27891 2021/06/30 -264.735 K $ -4.97 %
2024/12/31 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.20% 4.561 M $ 157010 2018/12/31 -505.572 K $ -9.98 %
2024/12/31 DELL DELL TECHNOLOGIES INC CL C 0.20% 4.559 M $ 39563 2024/12/31 0.000 $ 0.00 %
2024/12/31 HON HONEYWELL INTL INC COM 0.20% 4.556 M $ 12 2018/12/31 399.519 K $ 9.28 %
2024/12/31 TGT TARGET CORP COM 0.20% 4.556 M $ 33700 2018/12/31 -602.656 K $ -13.27 %
2024/12/31 SMH VANECK SEMICONDUCTOR ETF 0.20% 4.549 M $ 18785 2022/03/31 -57.646 K $ -1.34 %
2024/12/31 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.20% 4.549 M $ 174473 2018/12/31 -127.891 K $ -2.69 %
2024/12/31 INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.20% 4.538 M $ 119177 2022/09/30 58.501 K $ 1.30 %
2024/12/31 BX BLACKSTONE INC COM 0.20% 4.435 M $ 25722 2020/09/30 513.904 K $ 12.60 %
2024/12/31 TBN TAMBORAN RES CORP COM 0.19% 4.373 M $ 208333 2024/06/30 139.583 K $ 3.30 %
2024/12/31 HIW HIGHWOODS PPTYS INC COM 0.19% 4.275 M $ 139790 2023/03/31 -412.321 K $ -8.74 %