Asset Manager
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EdgeRock Capital LLC
7001 EAST BELLEVIEW AVENUE SUITE 800, DENVER, CO 80237 • 3037807350
Market Value
$171M
-45.9%
Holdings
121
+9
New Purchases
12
Added To
28
Closed
61
Reduced
14
Top 10 Concentration
85.1%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 42.26% | 20.61% | +21.65% | $72M |
| FBND | 10.53% | 5.58% | +4.96% | $18M |
| IVV | 6.07% | 3.13% | +2.95% | $10M |
| VOO | 5.57% | 3.43% | +2.14% | $10M |
| AAPL | 4.02% | 2.06% | +1.95% | $7M |
| MSFT | 3.17% | 1.50% | +1.67% | $5M |
| VTI | 3.29% | 1.64% | +1.65% | $6M |
| GOOGL | 1.68% | 0.60% | +1.08% | $3M |
| VTV | 6.87% | 5.85% | +1.03% | $12M |
| AMZN | 1.65% | 0.85% | +0.79% | $3M |
| LMT | 1.31% | 0.67% | +0.64% | $2M |
| SCHF | 0.39% | 0.00% | +0.39% | $670K |
| IJR | 0.64% | 0.26% | +0.38% | $1M |
| SHV | 0.45% | 0.08% | +0.37% | $774K |
| VO | 0.34% | 0.00% | +0.34% | $582K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.00% | 6.48% | -6.48% | $0 |
| UCON | 0.00% | 5.17% | -5.17% | $0 |
| JIRE | 0.00% | 4.15% | -4.15% | $0 |
| FTLS | 0.00% | 3.88% | -3.88% | $0 |
| QUAL | 0.00% | 3.78% | -3.78% | $0 |
| ACIO | 0.00% | 2.29% | -2.29% | $0 |
| LMBS | 0.00% | 2.14% | -2.14% | $0 |
| FTSM | 0.00% | 2.08% | -2.08% | $0 |
| NVDA | 0.00% | 2.08% | -2.08% | $0 |
| QQQ | 0.00% | 2.05% | -2.05% | $0 |
| DRSK | 0.00% | 1.93% | -1.93% | $0 |
| FMB | 0.00% | 1.05% | -1.05% | $0 |
| TBLL | 0.00% | 0.87% | -0.87% | $0 |
| SPY | 0.00% | 0.76% | -0.76% | $0 |
| RDVY | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.0% |
| Technology | 7.0% |
| Industrials | 2.4% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $66M | 38.6% |
| Large Cap | 45 | $31M | 18.0% |
| Mid Cap | 15 | $73M | 42.4% |
| Small Cap | 6 | $426K | 0.2% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$493.9B
Median Market Cap
$150.5B
Avg P/E
40.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
74
# ETFs / Funds
47
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 42.26% | 1,939,205 | $72M | $37.27 | $7M | +52,102 | +2.8% | |
| 2 | FBND | 10.53% | 389,590 | $18M | $46.24 | $386K | +4,446 | +1.1% | |
| 3 | VTV | 6.87% | 63,053 | $12M | $186.49 | -$7M | -41,389 | -39.6% | |
| 4 | IVV | 6.07% | 15,522 | $10M | $669.28 | $500K | -404 | -2.5% | |
| 5 | VOO | 5.57% | 15,563 | $10M | $612.39 | -$1M | -3,522 | -18.4% | |
| 6 | AAPL | 4.02% | 26,971 | $7M | $254.63 | $353K | -4,794 | -15.1% | |
| 7 | VTI | 3.29% | 17,169 | $6M | $328.17 | $449K | +109 | +0.6% | |
| 8 | MSFT | 3.17% | 10,455 | $5M | $517.96 | $674K | +925 | +9.7% | |
| 9 | GOOGL | 1.68% | 11,819 | $3M | $243.10 | $971K | +1,039 | +9.6% | |
| 10 | AMZN | 1.65% | 12,837 | $3M | $219.57 | $117K | +535 | +4.3% | |
| 11 | LMT | 1.31% | 4,489 | $2M | $499.21 | $125K | -81 | -1.8% | |
| 12 | IJR | 0.64% | 9,167 | $1M | $118.83 | $275K | +1,719 | +23.1% | |
| 13 | PGR | 0.56% | 3,913 | $966K | $246.96 | -$69K | +27 | +0.7% | |
| 14 | BRK-B | 0.56% | 1,910 | $960K | $502.76 | $91K | +115 | +6.4% | |
| 15 | WMT | 0.56% | 9,294 | $958K | $103.06 | $55K | +74 | +0.8% | |
| 16 | IWF | 0.54% | 1,969 | $922K | $468.41 | $94K | +17 | +0.9% | |
| 17 | VIG | 0.54% | 4,269 | $921K | $215.79 | $47K | -2 | -0.1% | |
| 18 | GOOG | 0.50% | 3,512 | $855K | $243.55 | $244K | +64 | +1.9% | |
| 19 | HDSN | 0.50% | 85,297 | $847K | $9.93 | $154K | — | — | |
| 20 | HD | 0.47% | 1,985 | $804K | $405.14 | $83K | +24 | +1.2% | |
| 21 | SHV | 0.45% | 7,004 | $774K | $110.49 | $510K | +4,617 | +193.4% | |
| 22 | SCHF | 0.39% | 28,775 | $670K | $23.28 | — | +28,775 | — | NEW |
| 23 | LLY | 0.38% | 846 | $646K | $763.13 | -$69K | -71 | -7.7% | |
| 24 | VXUS | 0.36% | 8,267 | $607K | $73.46 | $36K | — | — | |
| 25 | CVX | 0.35% | 3,870 | $601K | $155.30 | $382K | +2,351 | +154.8% | |
| 26 | JNJ | 0.34% | 3,154 | $585K | $185.41 | $164K | +442 | +16.3% | |
| 27 | VO | 0.34% | 1,983 | $582K | $293.74 | — | +1,983 | — | NEW |
| 28 | CMI | 0.34% | 1,368 | $578K | $422.37 | $123K | -20 | -1.4% | |
| 29 | PG | 0.32% | 3,596 | $553K | $153.67 | $9K | +147 | +4.3% | |
| 30 | ONTO | 0.28% | 3,654 | $472K | $129.22 | — | +3,654 | — | NEW |
| 31 | HII | 0.25% | 1,509 | $434K | $287.91 | $70K | — | — | |
| 32 | ARKF | 0.25% | 7,492 | $426K | $56.80 | $6K | -856 | -10.2% | |
| 33 | AGG | 0.24% | 4,078 | $409K | $100.25 | — | +4,078 | — | NEW |
| 34 | DHR | 0.24% | 2,036 | $404K | $198.26 | — | +2,036 | — | NEW |
| 35 | UNP | 0.23% | 1,631 | $386K | $236.37 | $22K | +51 | +3.2% | |
| 36 | BAC | 0.21% | 6,927 | $357K | $51.59 | $20K | -196 | -2.8% | |
| 37 | WFC | 0.20% | 4,141 | $347K | $83.82 | $20K | +58 | +1.4% | |
| 38 | PCYO | 0.20% | 31,333 | $347K | $11.07 | $11K | — | — | |
| 39 | AMAT | 0.20% | 1,645 | $337K | $204.74 | $68K | +177 | +12.1% | |
| 40 | IWD | 0.18% | 1,528 | $311K | $203.59 | $28K | +68 | +4.7% | |
| 41 | APH | 0.18% | 2,497 | $309K | $123.76 | $62K | — | — | |
| 42 | MCD | 0.17% | 969 | $294K | $303.76 | $29K | +52 | +5.7% | |
| 43 | ABT | 0.17% | 2,135 | $286K | $133.96 | -$33K | -210 | -9.0% | |
| 44 | GSIE | 0.17% | 6,946 | $286K | $41.11 | $10K | — | — | |
| 45 | IBM | 0.17% | 1,009 | $285K | $282.26 | -$7K | +22 | +2.2% | |
| 46 | SHY | 0.17% | 3,406 | $283K | $82.95 | -$17K | -208 | -5.8% | |
| 47 | GE | 0.16% | 933 | $281K | $300.82 | $64K | +92 | +10.9% | |
| 48 | FBTC | 0.16% | 2,665 | $266K | $99.81 | — | +2,665 | — | NEW |
| 49 | CAT | 0.15% | 547 | $261K | $476.89 | — | +547 | — | NEW |
| 50 | KO | 0.15% | 3,761 | $249K | $66.32 | -$10K | +118 | +3.2% | |
| 51 | BA | 0.15% | 1,152 | $249K | $215.83 | $9K | +10 | +0.9% | |
| 52 | PM | 0.14% | 1,528 | $248K | $162.20 | -$8K | +124 | +8.8% | |
| 53 | C | 0.14% | 2,414 | $245K | $101.51 | — | +2,414 | — | NEW |
| 54 | BBY | 0.14% | 3,167 | $239K | $75.62 | $27K | +1 | +0.0% | |
| 55 | TJX | 0.13% | 1,582 | $229K | $144.54 | — | +1,582 | — | NEW |
| 56 | AXP | 0.13% | 667 | $222K | $332.16 | — | +667 | — | NEW |
| 57 | TSM | 0.13% | 784 | $219K | $279.25 | -$8K | -216 | -21.6% | |
| 58 | VUG | 0.13% | 454 | $218K | $479.61 | $12K | -16 | -3.4% | |
| 59 | IWV | 0.12% | 550 | $208K | $378.94 | — | +550 | — | NEW |
| 60 | QCOM | 0.12% | 1,211 | $201K | $166.36 | — | +1,211 | — | NEW |
| 61 | JAAA | —% | — | — | — | -$2M | -32,807 | -100.0% | SOLD |
| 62 | BIL | —% | — | — | — | -$319K | -3,473 | -100.0% | SOLD |
| 63 | COST | —% | — | — | — | -$976K | -987 | -100.0% | SOLD |
| 64 | RTX | —% | — | — | — | -$1M | -7,261 | -100.0% | SOLD |
| 65 | MA | —% | — | — | — | -$507K | -910 | -100.0% | SOLD |
| 66 | MCHP | —% | — | — | — | -$212K | -3,019 | -100.0% | SOLD |
| 67 | TTAN | —% | — | — | — | -$383K | -3,572 | -100.0% | SOLD |
| 68 | UBER | —% | — | — | — | -$222K | -2,375 | -100.0% | SOLD |
| 69 | DRSK | —% | — | — | — | -$6M | -212,099 | -100.0% | SOLD |
| 70 | ACGL | —% | — | — | — | -$345K | -3,805 | -100.0% | SOLD |
| 71 | OMFL | —% | — | — | — | -$286K | -4,955 | -100.0% | SOLD |
| 72 | APP | —% | — | — | — | -$276K | -791 | -100.0% | SOLD |
| 73 | CSCO | —% | — | — | — | -$466K | -6,722 | -100.0% | SOLD |
| 74 | JIRE | —% | — | — | — | -$13M | -185,366 | -100.0% | SOLD |
| 75 | GS | —% | — | — | — | -$253K | -357 | -100.0% | SOLD |
| 76 | FMB | —% | — | — | — | -$3M | -66,717 | -100.0% | SOLD |
| 77 | BUFD | —% | — | — | — | -$731K | -27,524 | -100.0% | SOLD |
| 78 | META | —% | — | — | — | -$2M | -2,514 | -100.0% | SOLD |
| 79 | SPY | —% | — | — | — | -$2M | -3,874 | -100.0% | SOLD |
| 80 | ISRG | —% | — | — | — | -$311K | -574 | -100.0% | SOLD |
| 81 | VZ | —% | — | — | — | -$202K | -4,704 | -100.0% | SOLD |
| 82 | USMV | —% | — | — | — | -$737K | -7,846 | -100.0% | SOLD |
| 83 | DPZ | —% | — | — | — | -$629K | -1,398 | -100.0% | SOLD |
| 84 | LMBS | —% | — | — | — | -$7M | -137,391 | -100.0% | SOLD |
| 85 | FBT | —% | — | — | — | -$201K | -1,244 | -100.0% | SOLD |
| 86 | SMIG | —% | — | — | — | -$2M | -54,008 | -100.0% | SOLD |
| 87 | FTLS | —% | — | — | — | -$12M | -184,682 | -100.0% | SOLD |
| 88 | QQQM | —% | — | — | — | -$20M | -90,112 | -100.0% | SOLD |
| 89 | UNH | —% | — | — | — | -$780K | -2,474 | -100.0% | SOLD |
| 90 | AMD | —% | — | — | — | -$255K | -1,798 | -100.0% | SOLD |
| 91 | FIXD | —% | — | — | — | -$289K | -6,587 | -100.0% | SOLD |
| 92 | ABBV | —% | — | — | — | -$399K | -2,154 | -100.0% | SOLD |
| 93 | TBLL | —% | — | — | — | -$3M | -26,083 | -100.0% | SOLD |
| 94 | NVDA | —% | — | — | — | -$7M | -41,590 | -100.0% | SOLD |
| 95 | VRT | —% | — | — | — | -$1M | -10,009 | -100.0% | SOLD |
| 96 | CCJ | —% | — | — | — | -$1M | -13,828 | -100.0% | SOLD |
| 97 | FOUR | —% | — | — | — | -$1M | -12,498 | -100.0% | SOLD |
| 98 | PSN | —% | — | — | — | -$609K | -8,490 | -100.0% | SOLD |
| 99 | SMH | —% | — | — | — | -$250K | -896 | -100.0% | SOLD |
| 100 | CRWD | —% | — | — | — | -$881K | -1,730 | -100.0% | SOLD |