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EC
EdgeRock Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.24M
(-1.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
141
New
12
Increased
66
Reduced
40
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.04M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.73M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.04M |
| 5 |
Amazon
AMZN
|
+$605K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.96M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$829K |
| 5 |
Shift4
FOUR
|
+$787K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Industrials | 2.49% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$404B
| $438K | 0.12% |
618
+26
| +4% | +$18K |
|
77
Oracle
ORCL
$358B
| $407K | 0.11% |
2,765
+34
| +1% | +$5.53K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $392K | 0.11% |
5,617
+889
| +19% | +$64.2K |
|
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $392K | 0.11% |
10,304
-493
| -5% | -$20.7K |
|
80
Carlyle Group
CG
$16.8B
| $389K | 0.11% |
8,045
+481
| +6% | +$26.5K |
|
81
Bank of America
BAC
$432B
| $381K | 0.1% |
7,825
+568
| +8% | +$29.3K |
|
82
Arch Capital
ACGL
$35B
| $369K | 0.1% |
3,843
+36
| +0.9% | +$3.45K |
|
83
VanEck Semiconductor ETF
SMH
$69B
| $366K | 0.1% |
954
-215
| -18% | -$85.4K |
|
84
McDonald's
MCD
$194B
| $363K | 0.1% |
1,164
+54
| +5% | +$17.2K |
|
85
Coca-Cola
KO
$365B
| $359K | 0.1% |
4,714
+421
| +10% | +$31.8K |
|
86
Goldman Sachs
GS
$323B
| $347K | 0.09% |
410
+19
| +5% | +$16.9K |
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $341K | 0.09% |
1,700
-78
| -4% | -$16.1K |
|
|
Q
88
Qnity Electronics Inc
Q
$28.4B
| $340K | 0.09% |
2,948
-127
| -4% | -$13.5K |
|
89
Wells Fargo
WFC
$267B
| $336K | 0.09% |
4,224
-205
| -5% | -$17.6K |
|
90
IBM
IBM
$206B
| $331K | 0.09% |
1,364
+6
| +0.4% | +$1.62K |
|
91
Micron Technology
MU
$964B
| $319K | 0.09% |
948
-422
| -31% | -$165K |
|
92
Palantir
PLTR
$322B
| $317K | 0.09% |
2,166
-2,524
| -54% | -$386K |
|
93
Citigroup
C
$221B
| $315K | 0.09% |
2,780
+199
| +8% | +$22.7K |
|
94
Pure Cycle
PCYO
$261M
| $315K | 0.09% |
31,333
| – | – |
|
95
Merck
MRK
$315B
| $313K | 0.08% |
2,603
+270
| +12% | +$31.2K |
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $304K | 0.08% |
3,313
| – | – |
|
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $299K | 0.08% |
4,971
+6
| +0.1% | +$374 |
|
98
ConocoPhillips
COP
$137B
| $298K | 0.08% |
2,261
+36
| +2% | +$3.99K |
|
99
GE Aerospace
GE
$361B
| $292K | 0.08% |
1,030
+25
| +2% | +$7.86K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $291K | 0.08% |
4,304
+710
| +20% | +$49.3K |
|
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