EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+8.4%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-8.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$932K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$509K |
| 4 |
Vertiv
VRT
|
$228K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$195K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.1M |
| 2 |
Goldman Sachs
GS
|
$782K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Palantir
PLTR
|
$287K |
| 5 |
Boeing
BA
|
$192K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $617K | 0.49% |
9,162
+1,294
| +16% | +$87.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.48% |
3,944
+394
| +11% | +$60K |
|
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $585K | 0.47% |
20,940
| – | – |
|
29
Cameco
CCJ
$33.7B
| $583K | 0.46% |
13,465
-2,487
| -16% | -$108K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.45% |
1,350
+52
| +4% | +$21.9K |
|
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $542K | 0.43% |
13,140
+319
| +2% | +$13.2K |
|
|
32
Vertiv
VRT
$48.7B
| $535K | 0.43% |
6,554
+2,793
| +74% | +$228K |
|
33
Broadcom
AVGO
$1.4T
| $487K | 0.39% |
368
+17
| +5% | +$22.5K |
|
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $479K | 0.38% |
10,991
-230,955
| -95% | -$10.1M |
|
35
JPMorgan Chase
JPM
$829B
| $468K | 0.37% |
2,337
+117
| +5% | +$23.4K |
|
36
Costco
COST
$418B
| $454K | 0.36% |
621
+28
| +5% | +$20.5K |
|
37
Visa
V
$683B
| $425K | 0.34% |
1,524
-147
| -9% | -$41K |
|
38
Arch Capital
ACGL
$34.2B
| $422K | 0.34% |
4,569
+56
| +1% | +$5.18K |
|
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $422K | 0.34% |
7,898
-1
| -0% | -$53 |
|
40
Exxon Mobil
XOM
$487B
| $372K | 0.3% |
3,205
+67
| +2% | +$7.79K |
|
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $372K | 0.3% |
6,736
-350
| -5% | -$19.3K |
|
42
Mastercard
MA
$538B
| $360K | 0.29% |
749
+33
| +5% | +$15.9K |
|
43
Carlyle Group
CG
$23.4B
| $351K | 0.28% |
7,491
| – | – |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $340K | 0.27% |
3,701
| – | – |
|
45
Merck
MRK
$210B
| $327K | 0.26% |
2,464
+98
| +4% | +$13K |
|
46
VanEck Semiconductor ETF
SMH
$27B
| $324K | 0.26% |
1,441
-251
| -15% | -$56.5K |
|
47
Applied Materials
AMAT
$128B
| $304K | 0.24% |
1,477
+38
| +3% | +$7.83K |
|
48
Best Buy
BBY
$15.6B
| $285K | 0.23% |
3,438
+51
| +2% | +$4.23K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $263K | 0.21% |
5,554
-523
| -9% | -$24.8K |
|
50
AbbVie
ABBV
$372B
| $257K | 0.2% |
1,412
+47
| +3% | +$8.55K |
|