We are live on ! Find out more
EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.6M
Cap. Flow
+$5.33M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.11%
Holding
67
New
7
Increased
30
Reduced
16
Closed
2

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.39M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$932K
5
FOUR icon
Shift4
FOUR
+$772K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.77M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$915K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K

Sector Composition

1 Technology 4%
2 Industrials 1.79%
3 Consumer Discretionary 1.77%
4 Financials 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$646K 0.33%
31,620
– –
UNH icon
27
UnitedHealth
UNH
$392B
$618K 0.32%
1,308
+91
+7% +$43.9K
GS icon
28
Goldman Sachs
GS
$319B
$614K 0.32%
1,877
+176
+10% +$61.3K
PSN icon
29
Parsons
PSN
$5.98B
$586K 0.3%
13,107
– –
BABA icon
30
Alibaba
BABA
$277B
$567K 0.29%
5,550
+7
+0.1% +$701
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10B
$567K 0.29%
24,165
– –
PGR icon
32
Progressive
PGR
$121B
$538K 0.28%
3,763
– –
PLTR icon
33
Palantir
PLTR
$317B
$504K 0.26%
59,666
– –
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$468K 0.24%
9,786
-1,184
-11% -$56.7K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$418K 0.21%
9,323
-532
-5% -$24.4K
ACGL icon
36
Arch Capital
ACGL
$35.4B
$409K 0.21%
6,028
-810
-12% -$53.2K
AMZN icon
37
Amazon
AMZN
$2.67T
$404K 0.21%
3,907
-1,326
-25% -$128K
JPEM icon
38
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$404K 0.21%
8,005
+617
+8% +$31.3K
PCYO icon
39
Pure Cycle
PCYO
$259M
$399K 0.2%
42,263
– –
CTRA
40
DELISTED
Coterra Energy
CTRA
$395K 0.2%
16,111
– –
HD icon
41
Home Depot
HD
$342B
$394K 0.2%
1,334
+122
+10% +$37.4K
BALL icon
42
Ball Corp
BALL
$16.7B
$378K 0.19%
6,859
+853
+14% +$47.4K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$373K 0.19%
2,453
+18
+0.7% +$2.78K
WBD icon
44
Warner Bros
WBD
$68.4B
$366K 0.19%
24,225
+1,014
+4% +$14.4K
CMI icon
45
Cummins
CMI
$89.7B
$322K 0.17%
1,350
– –
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$309K 0.16%
10,026
-650
-6% -$19.8K
DPZ icon
47
Domino's
DPZ
$10.7B
$291K 0.15%
+883
New +$294K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$291K 0.15%
2,807
+359
+15% +$34.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.15%
915
+109
+14% +$33.6K
MCHP icon
50
Microchip Technology
MCHP
$44.2B
$281K 0.14%
3,358
+399
+13% +$31.8K
1
2
3

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

EdgeRock Capital's Q1 2023 Portfolio in Review

As of Q1 2023, EdgeRock Capital held 67 positions worth $195M, up 8.7% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EdgeRock Capital's Q1 2023 filing shows 7 new, 30 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,461 shares worth $935K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EdgeRock Capital's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 8,461 shares worth $935K.
  • EdgeRock Capital added most to First Trust Smith Unconstrained Bond ETF in Q1 2023, an estimated $4.39M increase.
  • EdgeRock Capital's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.77M.
  • EdgeRock Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $1.59M.
  • EdgeRock Capital's ten largest holdings make up 78% of its $195M portfolio in Q1 2023.
  • EdgeRock Capital opened 7 new positions and closed 2 in Q1 2023.
  • EdgeRock Capital's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on EdgeRock Capital's 13F filing for Q1 2023, filed 13 Apr 2023.