EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
-3.42%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-20%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
82
New
19
Increased
28
Reduced
5
Closed
22
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.41M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Lockheed Martin
LMT
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Industrials | 1.9% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $494K | 0.3% |
4,784
-36,308
| -88% | -$3.75M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $482K | 0.29% |
10,494
+1,944
| +23% | +$89.3K |
|
28
Home Depot
HD
$405B
| $474K | 0.29% |
1,569
+270
| +21% | +$81.6K |
|
29
Ball Corp
BALL
$14.3B
| $405K | 0.25% |
8,144
+1,285
| +19% | +$64K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.25% |
1,151
+313
| +37% | +$110K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.24% |
3,047
+1,020
| +50% | +$134K |
|
32
Coterra Energy
CTRA
$18.7B
| $390K | 0.24% |
14,164
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.22% |
1,179
+173
| +17% | +$51.9K |
|
34
Walmart
WMT
$774B
| $341K | 0.21% |
2,130
+422
| +25% | +$67.5K |
|
35
Snowflake
SNOW
$79.6B
| $324K | 0.2% |
+2,123
| New | +$324K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $319K | 0.19% |
+3,685
| New | +$319K |
|
37
Cummins
CMI
$54.9B
| $308K | 0.19% |
1,350
| – | – |
|
38
Pure Cycle
PCYO
$243M
| $301K | 0.18% |
31,333
| – | – |
|
39
Chevron
CVX
$324B
| $299K | 0.18% |
1,775
+230
| +15% | +$38.8K |
|
40
Walt Disney
DIS
$213B
| $296K | 0.18% |
+3,647
| New | +$296K |
|
41
McDonald's
MCD
$224B
| $293K | 0.18% |
1,111
+72
| +7% | +$19K |
|
42
Union Pacific
UNP
$133B
| $290K | 0.18% |
1,425
+84
| +6% | +$17.1K |
|
43
JPMorgan Chase
JPM
$829B
| $287K | 0.17% |
+1,977
| New | +$287K |
|
44
Exxon Mobil
XOM
$487B
| $285K | 0.17% |
+2,421
| New | +$285K |
|
45
Procter & Gamble
PG
$368B
| $283K | 0.17% |
1,939
+458
| +31% | +$66.8K |
|
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $278K | 0.17% |
+6,056
| New | +$278K |
|
47
Johnson & Johnson
JNJ
$427B
| $272K | 0.17% |
+1,747
| New | +$272K |
|
48
Costco
COST
$418B
| $252K | 0.15% |
+446
| New | +$252K |
|
49
Mastercard
MA
$538B
| $243K | 0.15% |
+613
| New | +$243K |
|
50
Broadcom
AVGO
$1.4T
| $238K | 0.15% |
+287
| New | +$238K |
|