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EC
EdgeRock Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$41.9M
(-20%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
82
New
19
Increased
28
Reduced
5
Closed
22
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.68M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.43M |
| 5 |
Lockheed Martin
LMT
|
+$2.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$13.2M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$11.9M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$5.3M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Industrials | 1.9% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $57M | 34.65% |
132,100
+26,209
| +25% | +$11.7M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $22.6M | 13.73% |
+153,186
| New | +$23.4M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $14.5M | 8.79% |
104,847
+23,910
| +30% | +$3.43M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $8.41M | 5.11% |
+63,577
| New | +$8.68M |
|
|
5
Invesco QQQ Trust
QQQ
$473B
| $7.56M | 4.6% |
21,073
-80,413
| -79% | -$29.8M |
|
6
Vanguard S&P 500 ETF
VOO
$984B
| $7.25M | 4.41% |
18,400
+2,078
| +13% | +$850K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.7M | 4.07% |
70,680
-39,937
| -36% | -$3.99M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.25M | 3.8% |
85,905
+8,526
| +11% | +$636K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $5.8M | 3.52% |
41,363
+3,779
| +10% | +$546K |
|
10
Apple
AAPL
$4.89T
| $3.59M | 2.18% |
20,979
+2,812
| +15% | +$516K |
|
|
11
Lockheed Martin
LMT
$118B
| $2.53M | 1.54% |
6,181
+5,368
| +660% | +$2.38M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.67M | 1.02% |
3,906
+1,741
| +80% | +$774K |
|
13
Microsoft
MSFT
$2.98T
| $1.48M | 0.9% |
4,679
+1,179
| +34% | +$390K |
|
14
NVIDIA
NVDA
$5.02T
| $1.31M | 0.8% |
30,060
-12,000
| -29% | -$538K |
|
15
Tesla
TSLA
$1.47T
| $1.06M | 0.65% |
4,244
+402
| +10% | +$103K |
|
16
Palantir
PLTR
$322B
| $846K | 0.51% |
52,906
-6,760
| -11% | -$108K |
|
17
UnitedHealth
UNH
$384B
| $750K | 0.46% |
1,488
+236
| +19% | +$116K |
|
18
Parsons
PSN
$6.19B
| $712K | 0.43% |
13,107
| – | – |
|
19
Goldman Sachs
GS
$323B
| $667K | 0.41% |
2,061
+192
| +10% | +$64.2K |
|
20
Amazon
AMZN
$2.69T
| $658K | 0.4% |
5,177
+1,476
| +40% | +$198K |
|
21
Shift4
FOUR
$4.1B
| $621K | 0.38% |
11,208
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$125B
| $558K | 0.34% |
8,380
| – | – |
|
23
Progressive
PGR
$120B
| $541K | 0.33% |
3,885
+122
| +3% | +$16K |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $505K | 0.31% |
3,860
+1,373
| +55% | +$178K |
|
25
Domino's
DPZ
$11B
| $496K | 0.3% |
1,309
+258
| +25% | +$99.3K |
|
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