EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+7.14%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.9%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
69
New
4
Increased
12
Reduced
38
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$679K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$650K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Financials | 1.01% |
| 4 | Energy | 0.68% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $604K | 0.29% |
28,024
-3,596
| -11% | -$77.5K |
|
27
Goldman Sachs
GS
$226B
| $603K | 0.29% |
1,869
-8
| -0.4% | -$2.58K |
|
28
UnitedHealth
UNH
$281B
| $602K | 0.29% |
1,252
-56
| -4% | -$26.9K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $577K | 0.28% |
2,095
-1,158
| -36% | -$319K |
|
30
AT&T
T
$209B
| $530K | 0.26% |
33,217
-934
| -3% | -$14.9K |
|
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $524K | 0.25% |
20,940
-3,225
| -13% | -$80.8K |
|
32
Progressive
PGR
$145B
| $498K | 0.24% |
3,763
| – | – |
|
33
Amazon
AMZN
$2.44T
| $482K | 0.23% |
3,701
-206
| -5% | -$26.9K |
|
34
Alibaba
BABA
$322B
| $465K | 0.23% |
5,576
+26
| +0.5% | +$2.17K |
|
35
Arch Capital
ACGL
$34.2B
| $451K | 0.22% |
6,028
| – | – |
|
36
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $413K | 0.2% |
8,177
+172
| +2% | +$8.69K |
|
37
Home Depot
HD
$405B
| $404K | 0.2% |
1,299
-35
| -3% | -$10.9K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $403K | 0.2% |
8,550
-773
| -8% | -$36.4K |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $400K | 0.19% |
+9,064
| New | +$400K |
|
40
Ball Corp
BALL
$14.3B
| $399K | 0.19% |
6,859
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $374K | 0.18% |
813
-5,297
| -87% | -$2.44M |
|
42
Coterra Energy
CTRA
$18.7B
| $365K | 0.18% |
14,164
-1,947
| -12% | -$50.2K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $358K | 0.17% |
+3,902
| New | +$358K |
|
44
Domino's
DPZ
$15.6B
| $354K | 0.17% |
1,051
+168
| +19% | +$56.6K |
|
45
Pure Cycle
PCYO
$243M
| $345K | 0.17% |
31,333
-10,930
| -26% | -$120K |
|
46
Cummins
CMI
$54.9B
| $331K | 0.16% |
1,350
| – | – |
|
47
McDonald's
MCD
$224B
| $310K | 0.15% |
1,039
+164
| +19% | +$48.9K |
|
48
Microchip Technology
MCHP
$35.1B
| $301K | 0.15% |
3,358
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.14% |
2,487
-320
| -11% | -$38.3K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.14% |
1,006
-104
| -9% | -$29.8K |
|