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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$39.4M 21.98%
+102,512
New +$39.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$21M 11.72%
78,863
+72,571
+1,153% +$20.1M
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$15.5M 8.66%
842,142
-92,550
-10% -$1.71M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$12.8M 7.16%
91,450
+32,357
+55% +$4.46M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$12.4M 6.93%
208,990
+1,968
+1% +$117K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.87M 5.51%
409,410
+369,731
+932% +$8.87M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.57M 5.34%
65,600
+11,801
+22% +$1.71M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$8.18M 4.56%
113,392
-19,182
-14% -$1.37M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$6.65M 3.71%
18,924
-108,279
-85% -$38.3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.07M 3.38%
64,088
-177
-0.3% -$17K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.53M 3.08%
51,063
+19,574
+62% +$2.08M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$5.14M 2.87%
102,577
-75,976
-43% -$3.77M
LMT icon
13
Lockheed Martin
LMT
$121B
$3.13M 1.75%
6,445
+5,657
+718% +$2.63M
AAPL icon
14
Apple
AAPL
$4.67T
$2.32M 1.29%
17,831
+393
+2% +$56.2K
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.69M 0.95%
+36,558
New +$1.67M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.59M 0.89%
64,904
-91,750
-59% -$2.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$827K 0.46%
2,163
– –
MSFT icon
18
Microsoft
MSFT
$3.71T
$823K 0.46%
3,432
+78
+2% +$18.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$725K 0.4%
13,544
-168
-1% -$9.24K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$661K 0.37%
45,230
+3,070
+7% +$45K
UNH icon
21
UnitedHealth
UNH
$356B
$645K 0.36%
1,217
+5
+0.4% +$2.65K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$627K 0.35%
16,092
-8,067
-33% -$317K
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$622K 0.35%
31,620
+26,939
+575% +$530K
CCJ icon
24
Cameco
CCJ
$43.9B
$619K 0.35%
27,310
+652
+2% +$15.3K
T icon
25
AT&T
T
$176B
$612K 0.34%
33,221
+1,976
+6% +$35.4K
1
2 3 4 5

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PTB
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MBFW
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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.