EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+5.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.1%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$8.91M |
| 4 |
Vanguard Value ETF
VTV
|
$4.54M |
| 5 |
Lockheed Martin
LMT
|
$2.75M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38M |
| 2 |
Vanguard Growth ETF
VUG
|
$28.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$3.81M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.72M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.25M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Financials | 1.28% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$8.4B
| $606K | 0.34% |
13,107
| – | – |
|
27
Goldman Sachs
GS
$221B
| $584K | 0.33% |
1,701
+69
| +4% | +$23.7K |
|
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $537K | 0.3% |
+24,165
| New | +$537K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $520K | 0.29% |
10,970
| – | – |
|
30
Alibaba
BABA
$325B
| $488K | 0.27% |
5,543
+408
| +8% | +$35.9K |
|
31
Progressive
PGR
$145B
| $488K | 0.27% |
3,763
+1,198
| +47% | +$155K |
|
32
Tesla
TSLA
$1.08T
| $464K | 0.26% |
3,767
+1,270
| +51% | +$156K |
|
33
Pure Cycle
PCYO
$246M
| $443K | 0.25% |
42,263
| – | – |
|
34
Amazon
AMZN
$2.41T
| $440K | 0.25% |
5,233
+2,370
| +83% | +$199K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $433K | 0.24% |
9,855
+2,864
| +41% | +$126K |
|
36
Arch Capital
ACGL
$34.7B
| $429K | 0.24% |
6,838
| – | – |
|
37
Coterra Energy
CTRA
$18.4B
| $396K | 0.22% |
16,111
| – | – |
|
38
Home Depot
HD
$406B
| $383K | 0.21% |
1,212
-33
| -3% | -$10.4K |
|
39
Palantir
PLTR
$367B
| $383K | 0.21% |
59,666
+13,421
| +29% | +$86.2K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $369K | 0.21% |
2,435
| – | – |
|
41
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $364K | 0.2% |
+7,388
| New | +$364K |
|
42
Cummins
CMI
$54B
| $327K | 0.18% |
1,350
| – | – |
|
43
Bank of America
BAC
$371B
| $326K | 0.18% |
9,847
-203
| -2% | -$6.72K |
|
44
Chevron
CVX
$318B
| $324K | 0.18% |
1,805
+824
| +84% | +$148K |
|
45
Ball Corp
BALL
$13.6B
| $307K | 0.17% |
6,006
+1,218
| +25% | +$62.3K |
|
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $307K | 0.17% |
10,676
-899
| -8% | -$25.9K |
|
47
ProShares Short S&P500
SH
$1.25B
| $284K | 0.16% |
17,728
+4,188
| +31% | +$67.1K |
|
48
Union Pacific
UNP
$132B
| $273K | 0.15% |
1,319
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $271K | 0.15% |
1,420
-122
| -8% | -$23.3K |
|
50
Best Buy
BBY
$15.8B
| $252K | 0.14% |
3,137
| – | – |
|