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EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
106.77%
Top 10 Hldgs %
83.45%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$27.4M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$16.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.5M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.32%
3 Financials 1.31%
4 Communication Services 0.9%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$208K 0.14%
+763
New +$239K
BBY icon
52
Best Buy
BBY
$18B
$205K 0.14%
+3,138
New +$262K
1 2
3

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W
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FAFC
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CCM
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MWP
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EdgeRock Capital's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for EdgeRock Capital, which disclosed 52 positions worth $146M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 101,900 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Financials.

  • EdgeRock Capital's largest Q2 2022 buy was Vanguard S&P 500 ETF: 101,900 shares worth $35.3M.
  • EdgeRock Capital's ten largest holdings make up 83% of its $146M portfolio in Q2 2022.
  • EdgeRock Capital disclosed 52 positions in Q2 2022, its first 13F filing on record.

Based on EdgeRock Capital's 13F filing for Q2 2022, filed 3 Aug 2022.