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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
-13.14%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
106.77%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$27.4M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$16.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.5M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.48% |
| 2 | Technology | 2.81% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 0.9% |
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EdgeRock Capital's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for EdgeRock Capital, which disclosed 52 positions worth $146M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 101,900 shares worth $35.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.
- EdgeRock Capital's largest Q2 2022 buy was Vanguard S&P 500 ETF: 101,900 shares worth $35.3M.
- EdgeRock Capital's ten largest holdings make up 83% of its $146M portfolio in Q2 2022.
- EdgeRock Capital disclosed 52 positions in Q2 2022, its first 13F filing on record.
Based on EdgeRock Capital's 13F filing for Q2 2022, filed 3 Aug 2022.