EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
-4.14%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.81M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.72M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.51M |
| 2 |
Progressive
PGR
|
$379K |
| 3 |
Warner Bros
WBD
|
$157K |
| 4 |
Johnson & Johnson
JNJ
|
$48.1K |
| 5 |
ProShares Short S&P500
SH
|
$30.6K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $512K | 0.29% |
+4,216
| New | +$512K |
|
27
AT&T
T
$209B
| $480K | 0.27% |
31,245
+2,189
| +8% | +$33.6K |
|
28
Goldman Sachs
GS
$226B
| $479K | 0.27% |
1,632
+837
| +105% | +$246K |
|
29
Coterra Energy
CTRA
$18.7B
| $421K | 0.24% |
16,111
| – | – |
|
30
Alibaba
BABA
$322B
| $410K | 0.23% |
5,135
+40
| +0.8% | +$3.19K |
|
31
Palantir
PLTR
$372B
| $375K | 0.21% |
46,245
+18,994
| +70% | +$154K |
|
32
Pure Cycle
PCYO
$243M
| $353K | 0.2% |
42,263
| – | – |
|
33
Home Depot
HD
$405B
| $344K | 0.2% |
1,245
+27
| +2% | +$7.46K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.19% |
2,435
-53
| -2% | -$7.21K |
|
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $325K | 0.19% |
12,564
+3,626
| +41% | +$93.8K |
|
36
Amazon
AMZN
$2.44T
| $324K | 0.18% |
2,863
+212
| +8% | +$24K |
|
37
Kratos Defense & Security Solutions
KTOS
$11.1B
| $318K | 0.18% |
31,289
| – | – |
|
38
Arch Capital
ACGL
$34.2B
| $311K | 0.18% |
6,838
-538
| -7% | -$24.5K |
|
39
Bank of America
BAC
$376B
| $304K | 0.17% |
10,050
+2,869
| +40% | +$86.8K |
|
40
Lockheed Martin
LMT
$106B
| $304K | 0.17% |
+788
| New | +$304K |
|
|
41
Progressive
PGR
$145B
| $298K | 0.17% |
2,565
-3,263
| -56% | -$379K |
|
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $286K | 0.16% |
11,575
+1,368
| +13% | +$33.8K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.16% |
+1,542
| New | +$277K |
|
44
Cummins
CMI
$54.9B
| $275K | 0.16% |
1,350
-112
| -8% | -$22.8K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $272K | 0.15% |
+6,991
| New | +$272K |
|
46
Union Pacific
UNP
$133B
| $257K | 0.15% |
1,319
-4
| -0.3% | -$779 |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.14% |
2,564
+2,448
| +2,110% | +$234K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.14% |
892
+129
| +17% | +$34.4K |
|
|
49
Warner Bros
WBD
$28.8B
| $235K | 0.13% |
20,471
-13,669
| -40% | -$157K |
|
|
50
ProShares Short S&P500
SH
$1.25B
| $234K | 0.13% |
13,540
-1,771
| -12% | -$30.6K |
|