Edge Capital Group, LLC
données du 31/12/2024
Capitalisation
$ 2.244 B
-0.54 %
Performance
$ 787.146 M
67.78 %
| 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 % |