EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
-13.14%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.8M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$16M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.48M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$8.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $458K | 0.31% |
+34,140
| New | +$458K |
|
27
Pure Cycle
PCYO
$243M
| $445K | 0.3% |
+42,263
| New | +$445K |
|
28
Kratos Defense & Security Solutions
KTOS
$11.1B
| $434K | 0.3% |
+31,289
| New | +$434K |
|
29
UnitedHealth
UNH
$281B
| $429K | 0.29% |
+835
| New | +$429K |
|
30
Coterra Energy
CTRA
$18.7B
| $416K | 0.28% |
+16,111
| New | +$416K |
|
31
Cameco
CCJ
$33.7B
| $376K | 0.26% |
+17,867
| New | +$376K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $361K | 0.25% |
+2,488
| New | +$361K |
|
33
Arch Capital
ACGL
$34.2B
| $336K | 0.23% |
+7,376
| New | +$336K |
|
34
Home Depot
HD
$405B
| $334K | 0.23% |
+1,218
| New | +$334K |
|
35
Cummins
CMI
$54.9B
| $283K | 0.19% |
+1,462
| New | +$283K |
|
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $283K | 0.19% |
+10,207
| New | +$283K |
|
37
Amazon
AMZN
$2.44T
| $282K | 0.19% |
+2,651
| New | +$282K |
|
38
Union Pacific
UNP
$133B
| $282K | 0.19% |
+1,323
| New | +$282K |
|
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $266K | 0.18% |
+8,938
| New | +$266K |
|
40
Johnson & Johnson
JNJ
$427B
| $261K | 0.18% |
+1,473
| New | +$261K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $253K | 0.17% |
+116
| New | +$253K |
|
42
ProShares Short S&P500
SH
$1.25B
| $253K | 0.17% |
+15,311
| New | +$253K |
|
43
Palantir
PLTR
$372B
| $247K | 0.17% |
+27,251
| New | +$247K |
|
44
Procter & Gamble
PG
$368B
| $243K | 0.17% |
+1,689
| New | +$243K |
|
45
Carlyle Group
CG
$23.4B
| $237K | 0.16% |
+7,491
| New | +$237K |
|
46
Goldman Sachs
GS
$226B
| $236K | 0.16% |
+795
| New | +$236K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $231K | 0.16% |
+3,727
| New | +$231K |
|
48
Shift4
FOUR
$6.21B
| $226K | 0.15% |
+6,833
| New | +$226K |
|
49
Bank of America
BAC
$376B
| $224K | 0.15% |
+7,181
| New | +$224K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $211K | 0.14% |
+1,839
| New | +$211K |
|