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EdgeRock Capital Portfolio holdings

AUM $441M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Technology 2.79%
3 Industrials 2.08%
4 Consumer Discretionary 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
– –
-22
Closed -$2K
C icon
102
Citigroup
C
$231B
– –
-356
Closed -$15K
CAG icon
103
Conagra Brands
CAG
$7.43B
– –
-147
Closed -$5K
CAT icon
104
Caterpillar
CAT
$374B
– –
-139
Closed -$23K
CCI icon
105
Crown Castle
CCI
$32.3B
– –
-7
Closed -$1K
CEG icon
106
Constellation Energy
CEG
$106B
– –
-10
Closed -$1K
CF icon
107
CF Industries
CF
$20.2B
– –
-2
Closed –
CFG icon
108
Citizens Financial Group
CFG
$29.8B
– –
-128
Closed -$4K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-425
Closed -$16K
CION icon
110
CION Investment
CION
$361M
– –
-2,431
Closed -$21K
CL icon
111
Colgate-Palmolive
CL
$70.8B
– –
-497
Closed -$35K
CMCSA icon
112
Comcast
CMCSA
$94B
– –
-212
Closed -$6K
CMS icon
113
CMS Energy
CMS
$21.5B
– –
-62
Closed -$4K
CNP icon
114
CenterPoint Energy
CNP
$26.1B
– –
-780
Closed -$22K
COIN icon
115
Coinbase
COIN
$48.7B
– –
-10
Closed -$1K
COP icon
116
ConocoPhillips
COP
$161B
– –
-154
Closed -$16K
COTY icon
117
Coty
COTY
$2.58B
– –
-8
Closed –
COST icon
118
Costco
COST
$406B
– –
-352
Closed -$166K
CP icon
119
Canadian Pacific Kansas City
CP
$80.5B
– –
-138
Closed -$9K
CRM icon
120
Salesforce
CRM
$213B
– –
-10
Closed -$1K
CRNC icon
121
Cerence
CRNC
$386M
– –
-8
Closed –
CSCO icon
122
Cisco
CSCO
$431B
– –
-1,357
Closed -$54K
CTAS icon
123
Cintas
CTAS
$80.2B
– –
-8
Closed -$1K
CSX icon
124
CSX Corp
CSX
$91.5B
– –
-12
Closed –
CTVA icon
125
Corteva
CTVA
$58.6B
– –
-4
Closed –
3 4
5
6 7

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AA
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SAM
Sagewood Asset Management New York $442M AUM

EdgeRock Capital's Q4 2022 Portfolio in Review

As of Q4 2022, EdgeRock Capital held 432 positions worth $179M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EdgeRock Capital's Q4 2022 filing shows 4 new, 27 increased, 17 reduced and 372 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • EdgeRock Capital's largest Q4 2022 buy was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $20.1M increase.
  • EdgeRock Capital's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • EdgeRock Capital fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $28.1M.
  • EdgeRock Capital's ten largest holdings make up 79% of its $179M portfolio in Q4 2022.
  • EdgeRock Capital opened 4 new positions and closed 372 in Q4 2022.
  • EdgeRock Capital's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.