EC

EdgeRock Capital Portfolio holdings

AUM $316M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$18.5M
3
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M

Top Sells

1
+$1.15M
2
+$842K
3
+$663K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$401K
5
LIN icon
Linde
LIN
+$271K

Sector Composition

1 Technology 8.21%
2 Industrials 2.09%
3 Consumer Discretionary 1.85%
4 Financials 1.82%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$1.9M 0.6%
10,780
+2,797
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$1.86M 0.59%
2,514
-142
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.66M 0.53%
32,807
+5,491
SMIG icon
29
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
$1.56M 0.49%
54,008
+16,301
AVGO icon
30
Broadcom
AVGO
$1.65T
$1.41M 0.45%
5,131
-457
TSLA icon
31
Tesla
TSLA
$1.46T
$1.32M 0.42%
4,170
+348
VRT icon
32
Vertiv
VRT
$66.4B
$1.29M 0.41%
10,009
+229
FOUR icon
33
Shift4
FOUR
$5.07B
$1.24M 0.39%
12,498
+1
RTX icon
34
RTX Corp
RTX
$211B
$1.06M 0.34%
7,261
+112
PGR icon
35
Progressive
PGR
$132B
$1.03M 0.33%
+3,886
CCJ icon
36
Cameco
CCJ
$37.7B
$1.03M 0.32%
13,828
+109
JPM icon
37
JPMorgan Chase
JPM
$810B
$990K 0.31%
3,411
+206
COST icon
38
Costco
COST
$415B
$976K 0.31%
987
+281
WMT icon
39
Walmart
WMT
$859B
$903K 0.29%
+9,220
CRWD icon
40
CrowdStrike
CRWD
$122B
$881K 0.28%
1,730
+77
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$874K 0.28%
+4,271
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$870K 0.28%
1,795
+44
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$829K 0.26%
+1,952
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$814K 0.26%
+7,448
UNH icon
45
UnitedHealth
UNH
$323B
$780K 0.25%
2,474
+859
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$737K 0.23%
7,846
-2,140
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$731K 0.23%
27,524
HD icon
48
Home Depot
HD
$390B
$721K 0.23%
+1,961
LLY icon
49
Eli Lilly
LLY
$720B
$714K 0.23%
+917
V icon
50
Visa
V
$664B
$711K 0.23%
2,016
+92
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