EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
-3.42%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-20%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-22.55%
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
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.41M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Lockheed Martin
LMT
|
$2.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57M | 34.65% |
132,100
+26,209
| +25% | +$11.3M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $22.6M | 13.73% |
+153,186
| New | +$22.6M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $14.5M | 8.79% |
104,847
+23,910
| +30% | +$3.3M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.41M | 5.11% |
+63,577
| New | +$8.41M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.56M | 4.6% |
21,073
-80,413
| -79% | -$28.9M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.25M | 4.41% |
18,400
+2,078
| +13% | +$819K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 4.07% |
70,680
-39,937
| -36% | -$3.79M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.25M | 3.8% |
85,905
+8,526
| +11% | +$620K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.8M | 3.52% |
41,363
+3,779
| +10% | +$529K |
|
10
Apple
AAPL
$3.45T
| $3.59M | 2.18% |
20,979
+2,812
| +15% | +$481K |
|
|
11
Lockheed Martin
LMT
$106B
| $2.53M | 1.54% |
6,181
+5,368
| +660% | +$2.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.02% |
3,906
+1,741
| +80% | +$746K |
|
13
Microsoft
MSFT
$3.77T
| $1.48M | 0.9% |
4,679
+1,179
| +34% | +$372K |
|
14
NVIDIA
NVDA
$4.24T
| $1.31M | 0.8% |
3,006
-1,200
| -29% | -$522K |
|
15
Tesla
TSLA
$1.08T
| $1.06M | 0.65% |
4,244
+402
| +10% | +$101K |
|
16
Palantir
PLTR
$372B
| $846K | 0.51% |
52,906
-6,760
| -11% | -$108K |
|
17
UnitedHealth
UNH
$281B
| $750K | 0.46% |
1,488
+236
| +19% | +$119K |
|
18
Parsons
PSN
$8.55B
| $712K | 0.43% |
13,107
| – | – |
|
19
Goldman Sachs
GS
$226B
| $667K | 0.41% |
2,061
+192
| +10% | +$62.1K |
|
20
Amazon
AMZN
$2.44T
| $658K | 0.4% |
5,177
+1,476
| +40% | +$188K |
|
21
Shift4
FOUR
$6.21B
| $621K | 0.38% |
11,208
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $558K | 0.34% |
2,095
| – | – |
|
23
Progressive
PGR
$145B
| $541K | 0.33% |
3,885
+122
| +3% | +$17K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $505K | 0.31% |
3,860
+1,373
| +55% | +$180K |
|
25
Domino's
DPZ
$15.6B
| $496K | 0.3% |
1,309
+258
| +25% | +$97.7K |
|