EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-17%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57M |
| 2 |
Vanguard Value ETF
VTV
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.7M |
| 5 |
Lockheed Martin
LMT
|
$2.53M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $637K | 0.46% |
4,476
+616
| +16% | +$87.7K |
|
27
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $569K | 0.42% |
+20,940
| New | +$569K |
|
28
Domino's
DPZ
$15.6B
| $552K | 0.4% |
1,309
| – | – |
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $529K | 0.39% |
+12,821
| New | +$529K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.37% |
3,550
+503
| +17% | +$72.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.37% |
1,298
+147
| +13% | +$57.4K |
|
32
Ball Corp
BALL
$14.3B
| $468K | 0.34% |
7,868
-276
| -3% | -$16.4K |
|
33
Visa
V
$683B
| $463K | 0.34% |
1,671
+672
| +67% | +$186K |
|
34
RTX Corp
RTX
$212B
| $458K | 0.33% |
+4,980
| New | +$458K |
|
35
Broadcom
AVGO
$1.4T
| $430K | 0.31% |
351
+64
| +22% | +$78.4K |
|
36
Costco
COST
$418B
| $422K | 0.31% |
593
+147
| +33% | +$104K |
|
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $411K | 0.3% |
+7,899
| New | +$411K |
|
38
JPMorgan Chase
JPM
$829B
| $388K | 0.28% |
2,220
+243
| +12% | +$42.5K |
|
39
Arch Capital
ACGL
$34.2B
| $376K | 0.27% |
+4,513
| New | +$376K |
|
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $356K | 0.26% |
7,086
+1,030
| +17% | +$51.8K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $340K | 0.25% |
+3,701
| New | +$340K |
|
42
Mastercard
MA
$538B
| $330K | 0.24% |
716
+103
| +17% | +$47.5K |
|
43
VanEck Semiconductor ETF
SMH
$27B
| $323K | 0.24% |
+1,692
| New | +$323K |
|
44
Exxon Mobil
XOM
$487B
| $320K | 0.23% |
3,138
+717
| +30% | +$73.1K |
|
45
Carlyle Group
CG
$23.4B
| $307K | 0.22% |
7,491
| – | – |
|
46
Merck
MRK
$210B
| $299K | 0.22% |
2,366
+279
| +13% | +$35.3K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $289K | 0.21% |
+6,077
| New | +$289K |
|
48
Adobe
ADBE
$151B
| $272K | 0.2% |
+429
| New | +$272K |
|
49
Best Buy
BBY
$15.6B
| $256K | 0.19% |
3,387
+46
| +1% | +$3.48K |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $253K | 0.18% |
+5,064
| New | +$253K |
|