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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
-4.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
Cap. Flow
+$39.4M
Cap. Flow %
22.44%
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.55M
2
PGR icon
Progressive
PGR
+$393K
3
WBD icon
Warner Bros
WBD
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
Procter & Gamble
PG
+$31.7K

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 Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$444B
$54K 0.03%
+1,357
New +$60.2K
PEP icon
102
PepsiCo
PEP
$186B
$50K 0.03%
+306
New +$52.7K
AMAT icon
103
Applied Materials
AMAT
$423B
$49K 0.03%
+596
New +$57.5K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15B
$49K 0.03%
+1,058
New +$54K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$49K 0.03%
+2,568
New +$53.7K
GIS icon
106
General Mills
GIS
$20.3B
$48K 0.03%
+625
New +$47.6K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.46B
$48K 0.03%
+920
New +$53K
TMO icon
108
Thermo Fisher Scientific
TMO
$198B
$47K 0.03%
+92
New +$51.5K
VO icon
109
Vanguard Mid-Cap ETF
VO
$105B
$44K 0.03%
+928
New +$48.5K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$44K 0.03%
+614
New +$48K
PBA icon
111
Pembina Pipeline
PBA
$29.7B
$41K 0.02%
+1,358
New +$48.4K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$41K 0.02%
+1,355
New +$44.8K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$40K 0.02%
+320
New +$44.6K
FSK icon
114
FS KKR Capital
FSK
$3.05B
$40K 0.02%
+2,350
New +$49K
PM icon
115
Philip Morris
PM
$298B
$39K 0.02%
+472
New +$45K
NOC icon
116
Northrop Grumman
NOC
$74.8B
$38K 0.02%
+80
New +$38.1K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$43.5B
$38K 0.02%
+360
New +$45.1K
BRMK
118
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$38K 0.02%
+7,440
New +$49.8K
IBM icon
119
IBM
IBM
$199B
$36K 0.02%
+303
New +$39.8K
PWB icon
120
Invesco Large Cap Growth ETF
PWB
$2.23B
$36K 0.02%
+640
New +$40.2K
CL icon
121
Colgate-Palmolive
CL
$74.2B
$35K 0.02%
+497
New +$39K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
$34K 0.02%
+580
New +$36.3K
TGT icon
123
Target
TGT
$62.9B
$34K 0.02%
+228
New +$36.5K
WMB icon
124
Williams Companies
WMB
$89.1B
$34K 0.02%
+1,195
New +$38.9K
ENB icon
125
Enbridge
ENB
$123B
$32K 0.02%
+857
New +$36.1K
3 4
5
6 7

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RPA
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MB
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W
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FAFC
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CCM
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MWP
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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

EdgeRock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, EdgeRock Capital held 428 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EdgeRock Capital deployed $39.4M of net new capital in Q3 2022, opening 376 new positions and adding to 34 existing holdings. Its largest new stake was ARK Innovation ETF: 71,986 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.55M trimmed.

  • EdgeRock Capital's largest Q3 2022 buy was ARK Innovation ETF: 71,986 shares worth $2.72M.
  • EdgeRock Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.24M increase.
  • EdgeRock Capital's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.55M.
  • EdgeRock Capital's ten largest holdings make up 80% of its $176M portfolio in Q3 2022.
  • EdgeRock Capital opened 376 new positions and closed 0 in Q3 2022.
  • EdgeRock Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on EdgeRock Capital's 13F filing for Q3 2022, filed 5 Oct 2022.