EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.73M
3
+$2.15M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.04M
5
AMZN icon
Amazon
AMZN
+$605K

Top Sells

1
+$2.02M
2
+$1.96M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K
5
FOUR icon
Shift4
FOUR
+$787K

Sector Composition

1 Technology 7%
2 Industrials 2.49%
3 Communication Services 1.95%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$2.88M 0.78%
4,814
+318
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$2.31M 0.63%
33,879
+4,920
AVGO icon
28
Broadcom
AVGO
$1.89T
$1.93M 0.52%
6,249
+99
WMT icon
29
Walmart Inc
WMT
$995B
$1.7M 0.46%
13,685
+2,659
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$1.7M 0.46%
2,969
+31
TSLA icon
31
Tesla
TSLA
$1.46T
$1.68M 0.45%
4,522
-45
RTX icon
32
RTX Corp
RTX
$264B
$1.47M 0.4%
7,598
-7
VRT icon
33
Vertiv
VRT
$113B
$1.45M 0.39%
5,763
-2,279
JPM icon
34
JPMorgan Chase
JPM
$831B
$1.27M 0.34%
4,313
-167
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.16M 0.31%
2,424
+389
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.03T
$1.15M 0.31%
4,013
-228
CCJ icon
37
Cameco
CCJ
$52.4B
$1.11M 0.3%
10,195
-2,762
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$1.1M 0.3%
8,871
-20
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$962K 0.26%
2,254
+173
LLY icon
40
Eli Lilly
LLY
$808B
$912K 0.25%
990
+54
JNJ icon
41
Johnson & Johnson
JNJ
$565B
$902K 0.24%
3,688
+267
SMIG icon
42
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.29B
$897K 0.24%
30,561
+565
XOM icon
43
Exxon Mobil
XOM
$632B
$894K 0.24%
5,268
+325
CVX icon
44
Chevron
CVX
$375B
$871K 0.24%
4,211
+344
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$104B
$840K 0.23%
3,907
-362
UNH icon
46
UnitedHealth
UNH
$287B
$833K 0.23%
3,092
+355
COST icon
47
Costco
COST
$438B
$789K 0.21%
791
+73
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$771K 0.21%
27,524
ONTO icon
49
Onto Innovation
ONTO
$13.3B
$750K 0.2%
3,659
+6
PGR icon
50
Progressive
PGR
$119B
$742K 0.2%
3,737
+71
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