EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
-13.14%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.8M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$16M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.48M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$8.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.14% |
+763
| New | +$208K |
|
52
Best Buy
BBY
$15.6B
| $205K | 0.14% |
+3,138
| New | +$205K |
|