EC

EdgeRock Capital Portfolio holdings

AUM $316M
This Quarter Return
+9.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$39.4M
Cap. Flow %
-28.75%
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$20.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$57M
2
VTV icon
Vanguard Value ETF
VTV
$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.7M
5
LMT icon
Lockheed Martin
LMT
$2.53M

Sector Composition

1 Technology 7.73%
2 Financials 2.95%
3 Consumer Discretionary 2.86%
4 Communication Services 1.72%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$130 ﹤0.01%
+9
New +$130
DXC icon
327
DXC Technology
DXC
$2.53B
$108 ﹤0.01%
+5
New +$108
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
$52 ﹤0.01%
+61
New +$52
CMI icon
329
Cummins
CMI
$54.1B
– –
-1,350
Closed -$308K
CTRA icon
330
Coterra Energy
CTRA
$18.8B
– –
-14,164
Closed -$390K
CVX icon
331
Chevron
CVX
$325B
– –
-1,775
Closed -$299K
DFS
332
DELISTED
Discover Financial Services
DFS
– –
-3,685
Closed -$319K
DIS icon
333
Walt Disney
DIS
$211B
– –
-3,647
Closed -$296K
ESGV icon
334
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-3,028
Closed -$228K
F icon
335
Ford
F
$46.4B
– –
-10,676
Closed -$133K
HD icon
336
Home Depot
HD
$405B
– –
-1,569
Closed -$474K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-70,680
Closed -$6.7M
IVV icon
338
iShares Core S&P 500 ETF
IVV
$652B
– –
-132,100
Closed -$57M
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-1,437
Closed -$220K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$114B
– –
-2,095
Closed -$558K
JNJ icon
341
Johnson & Johnson
JNJ
$428B
– –
-1,747
Closed -$272K
LLY icon
342
Eli Lilly
LLY
$654B
– –
-407
Closed -$219K
LMT icon
343
Lockheed Martin
LMT
$106B
– –
-6,181
Closed -$2.53M
MCD icon
344
McDonald's
MCD
$225B
– –
-1,111
Closed -$293K
MSFT icon
345
Microsoft
MSFT
$3.73T
– –
-4,679
Closed -$1.48M
PCYO icon
346
Pure Cycle
PCYO
$244M
– –
-31,333
Closed -$301K
PG icon
347
Procter & Gamble
PG
$371B
– –
-1,939
Closed -$283K
PGR icon
348
Progressive
PGR
$144B
– –
-3,885
Closed -$541K
SNOW icon
349
Snowflake
SNOW
$77.5B
– –
-2,123
Closed -$324K
UNP icon
350
Union Pacific
UNP
$130B
– –
-1,425
Closed -$290K
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14
15