Asset Manager
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EdgeRock Capital LLC
7001 EAST BELLEVIEW AVENUE SUITE 800, DENVER, CO 80237 • 3037807350
Market Value
$376M
+119.7%
Holdings
130
+9
New Purchases
70
Added To
41
Closed
1
Reduced
12
Top 10 Concentration
61.2%
Turnover
54.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 10.41% | 0.00% | +10.41% | $39M |
| JIRE | 5.68% | 0.00% | +5.68% | $21M |
| UCON | 4.57% | 0.00% | +4.57% | $17M |
| FTLS | 3.87% | 0.00% | +3.87% | $15M |
| SYZ | 3.45% | 0.00% | +3.45% | $13M |
| ACIO | 2.60% | 0.00% | +2.60% | $10M |
| DRSK | 2.01% | 0.00% | +2.01% | $8M |
| QQQ | 1.97% | 0.00% | +1.97% | $7M |
| FTSM | 1.95% | 0.00% | +1.95% | $7M |
| NVDA | 1.94% | 0.00% | +1.94% | $7M |
| LMBS | 1.92% | 0.00% | +1.92% | $7M |
| FMB | 0.99% | 0.00% | +0.99% | $4M |
| TBLL | 0.83% | 0.00% | +0.83% | $3M |
| SPY | 0.75% | 0.00% | +0.75% | $3M |
| JAAA | 0.57% | 0.00% | +0.57% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 19.98% | 42.26% | -22.28% | $75M |
| FBND | 4.88% | 10.53% | -5.66% | $18M |
| VTV | 3.04% | 6.87% | -3.84% | $11M |
| VOO | 2.26% | 5.57% | -3.32% | $8M |
| IVV | 2.76% | 6.07% | -3.31% | $10M |
| AAPL | 2.07% | 4.02% | -1.95% | $8M |
| MSFT | 1.46% | 3.17% | -1.71% | $5M |
| VTI | 1.62% | 3.29% | -1.67% | $6M |
| AMZN | 0.85% | 1.65% | -0.80% | $3M |
| LMT | 0.58% | 1.31% | -0.73% | $2M |
| GOOGL | 1.03% | 1.68% | -0.65% | $4M |
| IJR | 0.28% | 0.64% | -0.35% | $1M |
| PGR | 0.22% | 0.56% | -0.34% | $835K |
| HDSN | 0.16% | 0.50% | -0.33% | $620K |
| BRK-B | 0.27% | 0.56% | -0.29% | $1M |
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 | 56 | $105M | 27.8% |
| Large Cap | 49 | $106M | 28.1% |
| Mid Cap | 15 | $138M | 36.6% |
| Small Cap | 7 | $14M | 3.7% |
| Micro Cap | 3 | $14M | 3.7% |
Portfolio Analytics
Avg Market Cap
$477.5B
Median Market Cap
$148.6B
Avg P/E
40.6
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
79
# ETFs / Funds
51
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 19.98% | 1,966,767 | $75M | $38.18 | $3M | +27,562 | +1.4% | |
| 2 | QQQM | 10.41% | 154,578 | $39M | $252.97 | — | +154,578 | — | NEW |
| 3 | JIRE | 5.68% | 285,201 | $21M | $74.89 | — | +285,201 | — | NEW |
| 4 | FBND | 4.88% | 397,956 | $18M | $46.04 | $307K | +8,366 | +2.1% | |
| 5 | UCON | 4.57% | 681,875 | $17M | $25.17 | — | +681,875 | — | NEW |
| 6 | FTLS | 3.87% | 204,885 | $15M | $71.00 | — | +204,885 | — | NEW |
| 7 | SYZ | 3.45% | 512,868 | $13M | $25.28 | — | +512,868 | — | NEW |
| 8 | VTV | 3.04% | 59,770 | $11M | $190.98 | -$344K | -3,283 | -5.2% | |
| 9 | IVV | 2.76% | 15,158 | $10M | $685.03 | -$5K | -364 | -2.4% | |
| 10 | ACIO | 2.60% | 223,480 | $10M | $43.71 | — | +223,480 | — | NEW |
| 11 | VOO | 2.26% | 13,512 | $8M | $627.17 | -$1M | -2,051 | -13.2% | |
| 12 | AAPL | 2.07% | 28,580 | $8M | $271.87 | $902K | +1,609 | +6.0% | |
| 13 | DRSK | 2.01% | 265,399 | $8M | $28.47 | — | +265,399 | — | NEW |
| 14 | QQQ | 1.97% | 12,038 | $7M | $614.22 | — | +12,038 | — | NEW |
| 15 | FTSM | 1.95% | 122,322 | $7M | $59.93 | — | +122,322 | — | NEW |
| 16 | NVDA | 1.94% | 39,107 | $7M | $186.50 | — | +39,107 | — | NEW |
| 17 | LMBS | 1.92% | 144,209 | $7M | $49.99 | — | +144,209 | — | NEW |
| 18 | VTI | 1.62% | 18,201 | $6M | $335.27 | $468K | +1,032 | +6.0% | |
| 19 | MSFT | 1.46% | 11,336 | $5M | $483.63 | $67K | +881 | +8.4% | |
| 20 | GOOGL | 1.03% | 12,420 | $4M | $313.00 | $1M | +601 | +5.1% | |
| 21 | FMB | 0.99% | 72,601 | $4M | $51.14 | — | +72,601 | — | NEW |
| 22 | AMZN | 0.85% | 13,805 | $3M | $230.82 | $368K | +968 | +7.5% | |
| 23 | TBLL | 0.83% | 29,438 | $3M | $105.65 | — | +29,438 | — | NEW |
| 24 | SPY | 0.75% | 4,156 | $3M | $682.00 | — | +4,156 | — | NEW |
| 25 | LMT | 0.58% | 4,496 | $2M | $483.67 | -$66K | +7 | +0.2% | |
| 26 | JAAA | 0.57% | 42,619 | $2M | $50.58 | — | +42,619 | — | NEW |
| 27 | AVGO | 0.57% | 6,150 | $2M | $346.13 | — | +6,150 | — | NEW |
| 28 | TSLA | 0.55% | 4,567 | $2M | $449.75 | — | +4,567 | — | NEW |
| 29 | RDVY | 0.54% | 28,959 | $2M | $69.58 | — | +28,959 | — | NEW |
| 30 | META | 0.52% | 2,938 | $2M | $660.09 | — | +2,938 | — | NEW |
| 31 | JPM | 0.38% | 4,480 | $1M | $322.26 | — | +4,480 | — | NEW |
| 32 | RTX | 0.37% | 7,605 | $1M | $183.42 | — | +7,605 | — | NEW |
| 33 | GOOG | 0.35% | 4,241 | $1M | $313.80 | $475K | +729 | +20.8% | |
| 34 | VRT | 0.35% | 8,042 | $1M | $162.01 | — | +8,042 | — | NEW |
| 35 | WMT | 0.33% | 11,026 | $1M | $111.42 | $271K | +1,732 | +18.6% | |
| 36 | CCJ | 0.32% | 12,957 | $1M | $91.49 | — | +12,957 | — | NEW |
| 37 | IJR | 0.28% | 8,891 | $1M | $120.19 | -$21K | -276 | -3.0% | |
| 38 | BRK-B | 0.27% | 2,035 | $1M | $502.67 | $63K | +125 | +6.5% | |
| 39 | LLY | 0.27% | 936 | $1M | $1,074.86 | $360K | +90 | +10.6% | |
| 40 | IWF | 0.26% | 2,081 | $985K | $473.30 | $63K | +112 | +5.7% | |
| 41 | VIG | 0.25% | 4,269 | $938K | $219.78 | $17K | — | — | |
| 42 | UNH | 0.24% | 2,737 | $904K | $330.16 | — | +2,737 | — | NEW |
| 43 | SMIG | 0.23% | 29,996 | $864K | $28.80 | — | +29,996 | — | NEW |
| 44 | PGR | 0.22% | 3,666 | $835K | $227.73 | -$131K | -247 | -6.3% | |
| 45 | PLTR | 0.22% | 4,690 | $834K | $177.75 | — | +4,690 | — | NEW |
| 46 | VXUS | 0.22% | 10,937 | $825K | $75.44 | $218K | +2,670 | +32.3% | |
| 47 | VNLA | 0.22% | 16,491 | $810K | $49.14 | — | +16,491 | — | NEW |
| 48 | FOUR | 0.21% | 12,502 | $787K | $62.97 | — | +12,502 | — | NEW |
| 49 | BUFD | 0.21% | 27,524 | $777K | $28.24 | — | +27,524 | — | NEW |
| 50 | SHV | 0.20% | 6,916 | $762K | $110.16 | -$12K | -88 | -1.3% | |
| 51 | V | 0.20% | 2,139 | $750K | $350.78 | — | +2,139 | — | NEW |
| 52 | USMV | 0.20% | 7,846 | $739K | $94.16 | — | +7,846 | — | NEW |
| 53 | CMI | 0.19% | 1,416 | $723K | $510.45 | $145K | +48 | +3.5% | |
| 54 | JNJ | 0.19% | 3,421 | $708K | $207.01 | $123K | +267 | +8.5% | |
| 55 | BUFR | 0.19% | 20,510 | $703K | $34.26 | — | +20,510 | — | NEW |
| 56 | SCHF | 0.18% | 28,775 | $692K | $24.04 | $22K | — | — | |
| 57 | HD | 0.18% | 1,988 | $684K | $344.24 | -$120K | +3 | +0.1% | |
| 58 | CRWD | 0.18% | 1,448 | $679K | $468.76 | — | +1,448 | — | NEW |
| 59 | HDSN | 0.16% | 90,517 | $620K | $6.85 | -$227K | +5,220 | +6.1% | |
| 60 | COST | 0.16% | 718 | $620K | $863.02 | — | +718 | — | NEW |
| 61 | XONA.DE | 0.16% | 4,943 | $595K | $120.36 | — | +4,943 | — | NEW |
| 62 | VO | 0.16% | 2,046 | $594K | $290.22 | $11K | +63 | +3.2% | |
| 63 | CVX | 0.16% | 3,867 | $589K | $152.43 | -$12K | -3 | -0.1% | |
| 64 | DPZ | 0.16% | 1,401 | $584K | $416.82 | — | +1,401 | — | NEW |
| 65 | ONTO | 0.15% | 3,653 | $577K | $157.86 | $104K | -1 | -0.0% | |
| 66 | CSCO | 0.15% | 7,379 | $568K | $77.04 | — | +7,379 | — | NEW |
| 67 | DHR | 0.15% | 2,457 | $562K | $228.92 | $159K | +421 | +20.7% | |
| 68 | ORCL | 0.14% | 2,731 | $532K | $194.96 | — | +2,731 | — | NEW |
| 69 | ABBV | 0.14% | 2,325 | $531K | $228.57 | — | +2,325 | — | NEW |
| 70 | MA | 0.14% | 913 | $521K | $570.97 | — | +913 | — | NEW |
| 71 | ARKF | 0.14% | 10,797 | $514K | $47.63 | $89K | +3,305 | +44.1% | |
| 72 | HII | 0.14% | 1,511 | $514K | $340.07 | $79K | +2 | +0.1% | |
| 73 | PG | 0.14% | 3,553 | $509K | $143.34 | -$43K | -43 | -1.2% | |
| 74 | NFLX | 0.13% | 5,222 | $490K | $93.76 | — | +5,222 | — | NEW |
| 75 | GTLS | 0.12% | 2,274 | $469K | $206.23 | — | +2,274 | — | NEW |
| 76 | SHY | 0.12% | 5,566 | $461K | $82.82 | $178K | +2,160 | +63.4% | |
| 77 | CG | 0.12% | 7,564 | $447K | $59.11 | — | +7,564 | — | NEW |
| 78 | AMAT | 0.12% | 1,686 | $433K | $256.99 | $96K | +41 | +2.5% | |
| 79 | 6D81.DE | 0.12% | 11,069 | $433K | $39.09 | — | +11,069 | — | NEW |
| 80 | SMH | 0.11% | 1,169 | $421K | $360.35 | — | +1,169 | — | NEW |
| 81 | WFC | 0.11% | 4,429 | $413K | $93.20 | $66K | +288 | +7.0% | |
| 82 | AGG | 0.11% | 4,078 | $407K | $99.88 | -$2K | — | — | |
| 83 | IBM | 0.11% | 1,358 | $402K | $296.29 | $118K | +349 | +34.6% | |
| 84 | UNP | 0.11% | 1,727 | $399K | $231.32 | $14K | +96 | +5.9% | |
| 85 | BAC | 0.11% | 7,257 | $399K | $55.00 | $42K | +330 | +4.8% | |
| 86 | MU | 0.10% | 1,370 | $391K | $285.41 | — | +1,370 | — | NEW |
| 87 | APP | 0.10% | 567 | $382K | $673.82 | — | +567 | — | NEW |
| 88 | FBT | 0.10% | 1,778 | $367K | $206.52 | — | +1,778 | — | NEW |
| 89 | ACGL | 0.10% | 3,807 | $365K | $95.92 | — | +3,807 | — | NEW |
| 90 | FBTC | 0.09% | 4,641 | $354K | $76.23 | $88K | +1,976 | +74.2% | |
| 91 | PCYO | 0.09% | 31,333 | $344K | $10.99 | -$3K | — | — | |
| 92 | GS | 0.09% | 391 | $344K | $879.00 | — | +391 | — | NEW |
| 93 | CAT | 0.09% | 592 | $340K | $573.55 | $79K | +45 | +8.2% | |
| 94 | MCD | 0.09% | 1,110 | $339K | $305.81 | $45K | +141 | +14.6% | |
| 95 | ISRG | 0.09% | 598 | $339K | $567.15 | — | +598 | — | NEW |
| 96 | CRM | 0.09% | 1,255 | $332K | $264.93 | — | +1,255 | — | NEW |
| 97 | APH | 0.09% | 2,460 | $332K | $135.16 | $23K | -37 | -1.5% | |
| 98 | IEMG | 0.08% | 4,728 | $318K | $67.23 | — | +4,728 | — | NEW |
| 99 | IWD | 0.08% | 1,509 | $317K | $210.34 | $6K | -19 | -1.2% | |
| 100 | GE | 0.08% | 1,005 | $310K | $308.03 | $29K | +72 | +7.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQM | $39M | 10.41% |
| JIRE | $21M | 5.68% |
| UCON | $17M | 4.57% |
| FTLS | $15M | 3.87% |
| SYZ | $13M | 3.45% |
| ACIO | $10M | 2.60% |
| DRSK | $8M | 2.01% |
| QQQ | $7M | 1.97% |
| FTSM | $7M | 1.95% |
| NVDA | $7M | 1.94% |
| LMBS | $7M | 1.92% |
| FMB | $4M | 0.99% |
| TBLL | $3M | 0.83% |
| SPY | $3M | 0.75% |
| JAAA | $2M | 0.57% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWV | — | —% |