EC
EdgeRock Capital Portfolio holdings
AUM
$316M
1-Year Return
15.56%
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
(-8.1%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
73
New
6
Increased
23
Reduced
34
Closed
5
Top Buys
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
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $935K | 0.67% |
9,986
-62,412
| -86% | -$5.85M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.66% |
1,751
-71
| -4% | -$37.8K |
|
28
UnitedHealth
UNH
$286B
| $846K | 0.6% |
1,615
-180
| -10% | -$94.3K |
|
29
JPMorgan Chase
JPM
$809B
| $786K | 0.56% |
3,205
-101
| -3% | -$24.8K |
|
30
Vertiv
VRT
$47.4B
| $706K | 0.5% |
9,780
+1,548
| +19% | +$112K |
|
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $687K | 0.49% |
27,524
| – | – |
|
32
Visa
V
$666B
| $675K | 0.48% |
1,924
+67
| +4% | +$23.5K |
|
33
Costco
COST
$427B
| $668K | 0.48% |
706
-20
| -3% | -$18.9K |
|
34
Domino's
DPZ
$15.7B
| $641K | 0.46% |
1,396
-14
| -1% | -$6.43K |
|
35
Chart Industries
GTLS
$8.96B
| $612K | 0.44% |
4,238
+1,858
| +78% | +$268K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $609K | 0.43% |
20,510
| – | – |
|
37
CrowdStrike
CRWD
$105B
| $583K | 0.42% |
1,653
-122
| -7% | -$43K |
|
38
Cameco
CCJ
$33B
| $565K | 0.4% |
13,719
-267
| -2% | -$11K |
|
39
Exxon Mobil
XOM
$466B
| $521K | 0.37% |
4,378
+156
| +4% | +$18.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $511K | 0.36% |
3,272
-396
| -11% | -$61.9K |
|
41
Netflix
NFLX
$529B
| $504K | 0.36% |
540
+13
| +2% | +$12.1K |
|
42
Parsons
PSN
$8.08B
| $503K | 0.36% |
8,488
| – | – |
|
43
Mastercard
MA
$528B
| $485K | 0.35% |
885
-209
| -19% | -$115K |
|
44
AbbVie
ABBV
$375B
| $423K | 0.3% |
2,018
+113
| +6% | +$23.7K |
|
45
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $401K | 0.29% |
7,612
+54
| +0.7% | +$2.85K |
|
46
Palantir
PLTR
$363B
| $385K | 0.27% |
4,567
-9,004
| -66% | -$760K |
|
47
ARK Fintech Innovation ETF
ARKF
$1.33B
| $364K | 0.26% |
10,931
-6,386
| -37% | -$212K |
|
48
Arch Capital
ACGL
$34.1B
| $361K | 0.26% |
3,758
-960
| -20% | -$92.3K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $337K | 0.24% |
3,677
+64
| +2% | +$5.87K |
|
50
Carlyle Group
CG
$23.1B
| $328K | 0.23% |
7,526
+20
| +0.3% | +$872 |
|