EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+4.51%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.3%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.23M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$625K |
| 3 |
Palantir
PLTR
|
$521K |
| 4 |
Invesco QQQ Trust
QQQ
|
$473K |
| 5 |
Oracle
ORCL
|
$456K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 4.45% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.7% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.54% |
1,822
+111
| +6% | +$50.3K |
|
27
RTX Corp
RTX
$212B
| $811K | 0.53% |
7,013
+224
| +3% | +$25.9K |
|
28
JPMorgan Chase
JPM
$829B
| $792K | 0.52% |
3,306
+327
| +11% | +$78.4K |
|
29
Parsons
PSN
$8.55B
| $783K | 0.51% |
8,488
-1,619
| -16% | -$149K |
|
30
Cameco
CCJ
$33.7B
| $719K | 0.47% |
13,986
+297
| +2% | +$15.3K |
|
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $702K | 0.46% |
27,524
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.46% |
3,668
+417
| +13% | +$79.4K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $673K | 0.44% |
11,261
-2,674
| -19% | -$160K |
|
34
Costco
COST
$418B
| $666K | 0.44% |
726
+8
| +1% | +$7.33K |
|
35
ARK Fintech Innovation ETF
ARKF
$1.34B
| $642K | 0.42% |
17,317
+5,405
| +45% | +$200K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $625K | 0.41% |
20,510
| – | – |
|
37
CrowdStrike
CRWD
$106B
| $607K | 0.4% |
1,775
+19
| +1% | +$6.5K |
|
38
Domino's
DPZ
$15.6B
| $592K | 0.39% |
1,410
+15
| +1% | +$6.3K |
|
39
Visa
V
$683B
| $587K | 0.38% |
1,857
-92
| -5% | -$29.1K |
|
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $576K | 0.38% |
13,942
-247
| -2% | -$10.2K |
|
41
Mastercard
MA
$538B
| $576K | 0.38% |
1,094
+110
| +11% | +$57.9K |
|
42
Ball Corp
BALL
$14.3B
| $501K | 0.33% |
9,095
-87
| -0.9% | -$4.8K |
|
43
Netflix
NFLX
$513B
| $470K | 0.31% |
527
+115
| +28% | +$103K |
|
44
Exxon Mobil
XOM
$487B
| $454K | 0.3% |
4,222
+156
| +4% | +$16.8K |
|
45
Chart Industries
GTLS
$8.96B
| $454K | 0.3% |
+2,380
| New | +$454K |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $436K | 0.29% |
2,622
+1,058
| +68% | +$176K |
|
47
Arch Capital
ACGL
$34.2B
| $436K | 0.29% |
4,718
+23
| +0.5% | +$2.12K |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $420K | 0.28% |
1,733
+417
| +32% | +$101K |
|
49
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $392K | 0.26% |
7,558
-1,360
| -15% | -$70.6K |
|
50
Carlyle Group
CG
$23.4B
| $379K | 0.25% |
7,506
| – | – |
|