EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+6.93%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
67
New
7
Increased
30
Reduced
16
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.37M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$935K |
| 5 |
Shift4
FOUR
|
$909K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $271K | 0.14% |
1,345
+26
| +2% | +$5.24K |
|
52
Chevron
CVX
$324B
| $267K | 0.14% |
1,635
-170
| -9% | -$27.8K |
|
53
ProShares Short S&P500
SH
$1.25B
| $259K | 0.13% |
17,258
-470
| -3% | -$7.05K |
|
54
Best Buy
BBY
$15.6B
| $246K | 0.13% |
3,137
| – | – |
|
55
McDonald's
MCD
$224B
| $245K | 0.13% |
875
+110
| +14% | +$30.8K |
|
56
Walmart
WMT
$774B
| $243K | 0.12% |
1,645
+157
| +11% | +$23.2K |
|
57
Costco
COST
$418B
| $235K | 0.12% |
+473
| New | +$235K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $235K | 0.12% |
+1,110
| New | +$235K |
|
59
Carlyle Group
CG
$23.4B
| $233K | 0.12% |
7,491
| – | – |
|
60
Visa
V
$683B
| $226K | 0.12% |
+1,002
| New | +$226K |
|
61
Procter & Gamble
PG
$368B
| $225K | 0.12% |
1,515
+17
| +1% | +$2.53K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $223K | 0.11% |
+2,141
| New | +$223K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.11% |
1,067
-353
| -25% | -$72.1K |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $210K | 0.11% |
4,642
+139
| +3% | +$6.29K |
|
65
Johnson & Johnson
JNJ
$427B
| $202K | 0.1% |
1,302
+151
| +13% | +$23.4K |
|
66
Bank of America
BAC
$376B
| – | – |
-9,847
| Closed | -$326K |
|
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-64,904
| Closed | -$1.59M |
|