EC

EdgeRock Capital Portfolio holdings

AUM $376M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$962K
4
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$582K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
+$1.27M
2
+$618K
3
+$493K
4
TTAN
ServiceTitan Inc
TTAN
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K

Sector Composition

1 Technology 7.99%
2 Industrials 2.15%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.16M 0.57%
42,619
+5,001
AVGO icon
27
Broadcom
AVGO
$1.52T
$2.13M 0.57%
6,150
+799
TSLA icon
28
Tesla
TSLA
$1.51T
$2.05M 0.55%
4,567
+330
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.02M 0.54%
28,959
+5,566
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.94M 0.52%
2,938
+169
JPM icon
31
JPMorgan Chase
JPM
$810B
$1.44M 0.38%
4,480
+620
RTX icon
32
RTX Corp
RTX
$272B
$1.39M 0.37%
7,605
-14
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.77T
$1.33M 0.35%
4,241
+729
VRT icon
34
Vertiv
VRT
$97.5B
$1.3M 0.35%
8,042
-737
WMT icon
35
Walmart Inc
WMT
$1.02T
$1.23M 0.33%
11,026
+1,732
CCJ icon
36
Cameco
CCJ
$51.6B
$1.19M 0.32%
12,957
-494
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.07M 0.28%
8,891
-276
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.27%
2,035
+125
LLY icon
39
Eli Lilly
LLY
$992B
$1.01M 0.27%
936
+90
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$985K 0.26%
2,081
+112
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$938K 0.25%
4,269
UNH icon
42
UnitedHealth
UNH
$266B
$904K 0.24%
2,737
+60
SMIG icon
43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
$864K 0.23%
29,996
-505
PGR icon
44
Progressive
PGR
$125B
$835K 0.22%
3,666
-247
PLTR icon
45
Palantir
PLTR
$328B
$834K 0.22%
4,690
+830
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$140B
$825K 0.22%
10,937
+2,670
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$810K 0.22%
16,491
+1,941
FOUR icon
48
Shift4
FOUR
$3.03B
$787K 0.21%
12,502
-1
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$777K 0.21%
27,524
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$762K 0.2%
6,916
-88
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