EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
-4.14%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.31M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.81M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.72M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.51M |
| 2 |
Progressive
PGR
|
$379K |
| 3 |
Warner Bros
WBD
|
$157K |
| 4 |
Johnson & Johnson
JNJ
|
$48.1K |
| 5 |
ProShares Short S&P500
SH
|
$30.6K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $232K | 0.13% |
+4,788
| New | +$232K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $222K | 0.13% |
3,847
+120
| +3% | +$6.93K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $209K | 0.12% |
2,044
+205
| +11% | +$21K |
|
54
Walmart
WMT
$774B
| $202K | 0.12% |
+1,559
| New | +$202K |
|
55
Best Buy
BBY
$15.6B
| $199K | 0.11% |
3,137
-1
| -0% | -$63 |
|
56
Carlyle Group
CG
$23.4B
| $194K | 0.11% |
7,491
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $193K | 0.11% |
+2,005
| New | +$193K |
|
|
58
Johnson & Johnson
JNJ
$427B
| $193K | 0.11% |
1,179
-294
| -20% | -$48.1K |
|
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $185K | 0.11% |
4,201
-34,393
| -89% | -$1.51M |
|
60
Procter & Gamble
PG
$368B
| $185K | 0.11% |
1,466
-223
| -13% | -$28.1K |
|
61
Microchip Technology
MCHP
$35.1B
| $181K | 0.1% |
+2,959
| New | +$181K |
|
62
McDonald's
MCD
$224B
| $178K | 0.1% |
+772
| New | +$178K |
|
63
Costco
COST
$418B
| $166K | 0.09% |
+352
| New | +$166K |
|
64
Visa
V
$683B
| $165K | 0.09% |
+929
| New | +$165K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $153K | 0.09% |
+2,615
| New | +$153K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $149K | 0.08% |
+1,099
| New | +$149K |
|
67
Exxon Mobil
XOM
$487B
| $144K | 0.08% |
+1,648
| New | +$144K |
|
68
Chevron
CVX
$324B
| $141K | 0.08% |
+981
| New | +$141K |
|
69
Coca-Cola
KO
$297B
| $127K | 0.07% |
+2,267
| New | +$127K |
|
70
Dominion Energy
D
$51.1B
| $123K | 0.07% |
+1,780
| New | +$123K |
|
71
Pfizer
PFE
$141B
| $123K | 0.07% |
+2,808
| New | +$123K |
|
72
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $121K | 0.07% |
+3,441
| New | +$121K |
|
73
AbbVie
ABBV
$372B
| $116K | 0.07% |
+866
| New | +$116K |
|
74
JPMorgan Chase
JPM
$829B
| $115K | 0.07% |
+1,105
| New | +$115K |
|
75
Truist Financial
TFC
$60.4B
| $114K | 0.06% |
+2,619
| New | +$114K |
|