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EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.5M
Cap. Flow
-$920K
Cap. Flow %
-0.45%
Top 10 Hldgs %
80.23%
Holding
69
New
4
Increased
12
Reduced
38
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$680K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$487K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$964K

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 Change
in Stake 		Capital Flow
BUFD icon
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$604K 0.29%
28,024
-3,596
-11% -$74.7K
GS icon
27
Goldman Sachs
GS
$323B
$603K 0.29%
1,869
-8
-0.4% -$2.63K
UNH icon
28
UnitedHealth
UNH
$384B
$602K 0.29%
1,252
-56
-4% -$27.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$577K 0.28%
8,380
-4,632
-36% -$295K
T icon
30
AT&T
T
$153B
$530K 0.26%
33,217
-934
-3% -$15.9K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$524K 0.25%
20,940
-3,225
-13% -$77.2K
PGR icon
32
Progressive
PGR
$120B
$498K 0.24%
3,763
– –
AMZN icon
33
Amazon
AMZN
$2.69T
$482K 0.23%
3,701
-206
-5% -$23.5K
BABA icon
34
Alibaba
BABA
$282B
$465K 0.23%
5,576
+26
+0.5% +$2.28K
ACGL icon
35
Arch Capital
ACGL
$35B
$451K 0.22%
6,028
– –
JPEM icon
36
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$413K 0.2%
8,177
+172
+2% +$8.78K
HD icon
37
Home Depot
HD
$347B
$404K 0.2%
1,299
-35
-3% -$10.3K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$403K 0.2%
8,550
-773
-8% -$35K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$400K 0.19%
+9,064
New +$406K
BALL icon
40
Ball Corp
BALL
$16.8B
$399K 0.19%
6,859
– –
LMT icon
41
Lockheed Martin
LMT
$118B
$374K 0.18%
813
-5,297
-87% -$2.46M
CTRA
42
DELISTED
Coterra Energy
CTRA
$365K 0.18%
14,164
-1,947
-12% -$48.4K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$358K 0.17%
+3,902
New +$357K
DPZ icon
44
Domino's
DPZ
$11B
$354K 0.17%
1,051
+168
+19% +$53K
PCYO icon
45
Pure Cycle
PCYO
$261M
$345K 0.17%
31,333
-10,930
-26% -$109K
CMI icon
46
Cummins
CMI
$89.4B
$331K 0.16%
1,350
– –
MCD icon
47
McDonald's
MCD
$194B
$310K 0.15%
1,039
+164
+19% +$47.6K
MCHP icon
48
Microchip Technology
MCHP
$44.4B
$301K 0.15%
3,358
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.14%
2,487
-320
-11% -$36.8K
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$289K 0.14%
1,006
-104
-9% -$25.7K
1
2
3

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EdgeRock Capital's Q2 2023 Portfolio in Review

As of Q2 2023, EdgeRock Capital held 69 positions worth $206M, up 5.9% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EdgeRock Capital's Q2 2023 filing shows 4 new, 12 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 6,442 shares worth $679K. The largest sale was Lockheed Martin, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EdgeRock Capital's largest Q2 2023 buy was Invesco Short Term Treasury ETF: 6,442 shares worth $679K.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q2 2023, an estimated $7.33M increase.
  • EdgeRock Capital's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $2.46M.
  • EdgeRock Capital fully exited Warner Bros in Q2 2023, selling an estimated $366K.
  • EdgeRock Capital's ten largest holdings make up 80% of its $206M portfolio in Q2 2023.
  • EdgeRock Capital opened 4 new positions and closed 6 in Q2 2023.
  • EdgeRock Capital's portfolio value rose 5.9% quarter-over-quarter to $206M.

Based on EdgeRock Capital's 13F filing for Q2 2023, filed 11 Jul 2023.