EC

EdgeRock Capital Portfolio holdings

AUM $359M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.2M
3
+$6.04M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.94M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.89M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$844K

Sector Composition

1 Technology 7.64%
2 Industrials 2.2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.91%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.62T
$2.03M 0.57%
2,769
+255
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.91M 0.53%
37,618
+4,811
TSLA icon
28
Tesla
TSLA
$1.43T
$1.88M 0.52%
4,237
+67
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.77M 0.49%
5,351
+220
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.57M 0.44%
23,393
-12,544
VRT icon
31
Vertiv
VRT
$68.5B
$1.32M 0.37%
8,779
-1,230
RTX icon
32
RTX Corp
RTX
$225B
$1.27M 0.35%
7,619
+358
JPM icon
33
JPMorgan Chase
JPM
$841B
$1.22M 0.34%
3,860
+449
CCJ icon
34
Cameco
CCJ
$38.1B
$1.13M 0.31%
13,451
-377
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.09M 0.3%
9,167
+1,719
FOUR icon
36
Shift4
FOUR
$5.02B
$968K 0.27%
12,503
+5
PGR icon
37
Progressive
PGR
$134B
$966K 0.27%
3,913
+27
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$960K 0.27%
1,910
+115
WMT icon
39
Walmart
WMT
$889B
$958K 0.27%
9,294
+74
UNH icon
40
UnitedHealth
UNH
$293B
$924K 0.26%
2,677
+203
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$922K 0.26%
1,969
+17
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$100B
$921K 0.26%
4,269
-2
SMIG icon
43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.12B
$903K 0.25%
30,501
-23,507
COST icon
44
Costco
COST
$404B
$884K 0.25%
955
-32
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.8T
$855K 0.24%
3,512
+64
HDSN icon
46
Hudson Technologies
HDSN
$317M
$847K 0.24%
85,297
HD icon
47
Home Depot
HD
$356B
$804K 0.22%
1,985
+24
CRWD icon
48
CrowdStrike
CRWD
$127B
$794K 0.22%
1,619
-111
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$774K 0.22%
7,004
+4,617
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$761K 0.21%
27,524
1
2
3 4 5