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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
+6.93%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.6M
Cap. Flow
+$5.33M
Cap. Flow %
2.74%
Top 10 Hldgs %
78.11%
Holding
67
New
7
Increased
30
Reduced
16
Closed
2

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.39M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$932K
5
FOUR icon
Shift4
FOUR
+$772K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.77M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$915K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K

Sector Composition

1 Technology 4%
2 Industrials 1.79%
3 Consumer Discretionary 1.77%
4 Financials 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$42.9M 22.04%
104,433
+1,921
+2% +$770K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$25.6M 13.13%
79,718
+855
+1% +$252K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16M 8.19%
268,080
+59,090
+28% +$3.52M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.3M 7.33%
590,024
+180,614
+44% +$4.39M
LDSF icon
5
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$13M 6.69%
699,112
-143,030
-17% -$2.66M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$11.7M 6.02%
84,931
-6,519
-7% -$915K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.88M 4.04%
81,437
+17,349
+27% +$1.73M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.5M 3.85%
103,038
-10,354
-9% -$744K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$984B
$6.9M 3.54%
18,345
-579
-3% -$212K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$6.39M 3.28%
45,941
-19,659
-30% -$2.77M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.05B
$5.47M 2.81%
107,445
+4,868
+5% +$247K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.27M 2.71%
49,989
-1,074
-2% -$116K
AAPL icon
13
Apple
AAPL
$4.89T
$3.17M 1.63%
19,201
+1,370
+8% +$202K
LMT icon
14
Lockheed Martin
LMT
$118B
$2.89M 1.48%
6,110
-335
-5% -$157K
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.61M 1.34%
47,700
+11,142
+30% +$581K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$1.3M 0.67%
46,870
+1,640
+4% +$35.5K
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.05M 0.54%
3,643
+211
+6% +$53.8K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$935K 0.48%
+8,461
New +$932K
TSLA icon
19
Tesla
TSLA
$1.47T
$930K 0.48%
4,481
+714
+19% +$125K
FOUR icon
20
Shift4
FOUR
$4.1B
$909K 0.47%
+11,986
New +$772K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$886K 0.45%
2,163
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$795K 0.41%
13,012
-532
-4% -$30.6K
CCJ icon
23
Cameco
CCJ
$38B
$715K 0.37%
27,310
– –
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$681K 0.35%
17,138
+1,046
+7% +$41.6K
T icon
25
AT&T
T
$153B
$657K 0.34%
34,151
+930
+3% +$17.8K
1
2 3

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EdgeRock Capital's Q1 2023 Portfolio in Review

As of Q1 2023, EdgeRock Capital held 67 positions worth $195M, up 8.7% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EdgeRock Capital's Q1 2023 filing shows 7 new, 30 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,461 shares worth $935K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EdgeRock Capital's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 8,461 shares worth $935K.
  • EdgeRock Capital added most to First Trust Smith Unconstrained Bond ETF in Q1 2023, an estimated $4.39M increase.
  • EdgeRock Capital's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.77M.
  • EdgeRock Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $1.59M.
  • EdgeRock Capital's ten largest holdings make up 78% of its $195M portfolio in Q1 2023.
  • EdgeRock Capital opened 7 new positions and closed 2 in Q1 2023.
  • EdgeRock Capital's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on EdgeRock Capital's 13F filing for Q1 2023, filed 13 Apr 2023.