Jeremy Schletz

@Edge Financial Advisors Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$111.938M

Total holdings92

Assets growth rate-0.76%

Assets growth rate (2-Q avg)-0.72%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Edge Financial Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 92 positions.

Assets under management

The assets under management (AUM) of Edge Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 111.938M in assets, with a quarterly growth rate of -0.76% and a 2-quarter average growth rate of -0.72%. The portfolio is managed by Jeremy Schletz, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FASDirexion Shs Etf Tr Recent Activity Exited	0%	$443,347 3,416 shares@ $129.79 avg price	Exited
IWMIshares Tr Recent Activity Exited	0%	$286,884 942 shares@ $304.55 avg price	Exited
ERXDirexion Shs Etf Tr Recent Activity Exited	0%	$251,456 4,240 shares@ $59.31 avg price	Exited
DFENDirexion Shs Etf Tr Recent Activity Exited	0%	$222,596 6,242 shares@ $35.67 avg price	Exited
DIASpdr Dow Jones Indl Average Recent Activity Exited	0%	$206,352 488 shares@ $422.86 avg price	Exited