EdgeRock Capital Portfolio holdings

AUM $316M

This Quarter Return

-3.63%

1 Year Return

+15.56%

3 Year Return

+60.79%

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

-$12.3M (-8%)

Cap. Flow

-$4.31M

Cap. Flow % of AUM

-3.07%

Top 10 Holdings %Top 10 Hldgs %

67.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan International Research Enhanced Equity ETF JIRE	$7.64M
2	First Trust Enhanced Short Maturity ETF FTSM	$6.73M
3	Aptus Collared Investment Opportunity ETF ACIO	$5.41M
4	First Trust Long/Short Equity ETF FTLS	$3.24M
5	Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG	$1.08M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$10.9M
2	iShares MSCI USA Min Vol Factor ETF USMV	$5.85M
3	First Trust Smith Unconstrained Bond ETF UCON	$4.75M
4	Janus Henderson AAA CLO ETF JAAA	$2.8M
5	Invesco QQQ Trust QQQ	$1.47M

Sector Composition

1	Technology	10%
2	Communication Services	3.03%
3	Consumer Discretionary	2.88%
4	Financials	2.74%
5	Industrials	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$935K	0.67%	9,986 -62,412	-86%	-$5.85M
27	27 Berkshire Hathaway Class B BRK.B $1.03T	$933K	0.66%	1,751 -71	-4%	-$37.8K
28	28 UnitedHealth UNH $259B	$846K	0.6%	1,615 -180	-10%	-$94.3K
29	29 JPMorgan Chase JPM $801B	$786K	0.56%	3,205 -101	-3%	-$24.8K
30	30 Vertiv VRT $47.7B	$706K	0.5%	9,780 +1,548	+19%	+$112K
31	31 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$687K	0.49%	27,524	–	–
32	32 Visa V $687B	$675K	0.48%	1,924 +67	+4%	+$23.5K
33	33 Costco COST $418B	$668K	0.48%	706 -20	-3%	-$18.9K
34	34 Domino's DPZ $16.5B	$641K	0.46%	1,396 -14	-1%	-$6.43K
35	35 Chart Industries GTLS $7.56B	$612K	0.44%	4,238 +1,858	+78%	+$268K
36	36 FT Vest Fund of Buffer ETFs BUFR $7.05B	$609K	0.43%	20,510	–	–
37	37 CrowdStrike CRWD $117B	$583K	0.42%	1,653 -122	-7%	-$43K
38	38 Cameco CCJ $33.9B	$565K	0.4%	13,719 -267	-2%	-$11K
39	39 Exxon Mobil XOM $468B	$521K	0.37%	4,378 +156	+4%	+$18.6K
40	40 Alphabet (Google) Class C GOOG $2.33T	$511K	0.36%	3,272 -396	-11%	-$61.9K
41	41 Netflix NFLX $506B	$504K	0.36%	540 +13	+2%	+$12.1K
42	42 Parsons PSN $8.02B	$503K	0.36%	8,488	–	–
43	43 Mastercard MA $507B	$485K	0.35%	885 -209	-19%	-$115K
44	44 AbbVie ABBV $331B	$423K	0.3%	2,018 +113	+6%	+$23.7K
45	45 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $343M	$401K	0.29%	7,612 +54	+0.7%	+$2.85K
46	46 Palantir PLTR $352B	$385K	0.27%	4,567 -9,004	-66%	-$760K
47	47 ARK Fintech Innovation ETF ARKF $1.31B	$364K	0.26%	10,931 -6,386	-37%	-$212K
48	48 Arch Capital ACGL $33.4B	$361K	0.26%	3,758 -960	-20%	-$92.3K
49	49 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$337K	0.24%	3,677 +64	+2%	+$5.87K
50	50 Carlyle Group CG $21.6B	$328K	0.23%	7,526 +20	+0.3%	+$872