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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
-3.63%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$12.3M
Cap. Flow
-$5.18M
Cap. Flow %
-3.69%
Top 10 Hldgs %
67.11%
Holding
73
New
6
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.74M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.62M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.34M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.1M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.74M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$323K 0.23%
5,232
+197
+4% +$12.1K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$297K 0.21%
1,747
-875
-33% -$152K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$293K 0.21%
+5,951
New +$292K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$289K 0.21%
6,580
-1,146
-15% -$49.7K
CRM icon
55
Salesforce
CRM
$140B
$284K 0.2%
1,057
-45
-4% -$14K
LIN icon
56
Linde
LIN
$237B
$271K 0.19%
582
+79
+16% +$35.6K
BAC icon
57
Bank of America
BAC
$430B
$270K 0.19%
6,465
+296
+5% +$13.2K
MRK icon
58
Merck
MRK
$315B
$268K 0.19%
2,984
-297
-9% -$27.7K
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$264K 0.19%
4,951
-610
-11% -$33.6K
BBY icon
60
Best Buy
BBY
$18B
$260K 0.19%
3,528
-61
-2% -$5.03K
ISRG icon
61
Intuitive Surgical
ISRG
$122B
$260K 0.19%
+524
New +$290K
SMH icon
62
VanEck Semiconductor ETF
SMH
$67.5B
$242K 0.17%
1,144
-589
-34% -$141K
APP icon
63
Applovin
APP
$143B
$241K 0.17%
+909
New +$313K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$234K 0.17%
2,926
– –
VZ icon
65
Verizon
VZ
$182B
$232K 0.17%
5,111
-113
-2% -$4.7K
AMAT icon
66
Applied Materials
AMAT
$421B
$227K 0.16%
1,565
-85
-5% -$14.3K
ABT icon
67
Abbott
ABT
$175B
$224K 0.16%
+1,691
New +$215K
ACN icon
68
Accenture
ACN
$87.9B
$202K 0.14%
646
-70
-10% -$24.7K
BALL icon
69
Ball Corp
BALL
$16.7B
– –
-9,095
Closed -$501K
GS icon
70
Goldman Sachs
GS
$314B
– –
-440
Closed -$252K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-5,864
Closed -$294K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-13,942
Closed -$576K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,821
Closed -$230K
1 2
3

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MB
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FAFC
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CCM
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MWP
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CWM
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EdgeRock Capital's Q1 2025 Portfolio in Review

As of Q1 2025, EdgeRock Capital held 73 positions worth $140M, down 8.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgeRock Capital withdrew a net $5.18M in Q1 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, EdgeRock Capital opened a new position in JPMorgan International Research Enhanced Equity ETF worth $7.64M.

  • EdgeRock Capital's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 119,934 shares worth $7.64M.
  • EdgeRock Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $6.74M increase.
  • EdgeRock Capital's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $11.8M.
  • EdgeRock Capital fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2025, selling an estimated $576K.
  • EdgeRock Capital's ten largest holdings make up 67% of its $140M portfolio in Q1 2025.
  • EdgeRock Capital opened 6 new positions and closed 5 in Q1 2025.
  • EdgeRock Capital's portfolio value fell 8.1% quarter-over-quarter to $140M.

Based on EdgeRock Capital's 13F filing for Q1 2025, filed 15 Apr 2025.