AF

Apexium Financial Portfolio holdings

AUM $1.88B
This Quarter Return
-5.47%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$241K
Cap. Flow %
-0.13%
Top 10 Hldgs %
64.7%
Holding
98
New
2
Increased
19
Reduced
28
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$269K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$243K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$215K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$208K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$400K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$206K
3
VGT icon
Vanguard Information Technology ETF
VGT
$194K
4
AAPL icon
Apple
AAPL
$185K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$174K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.41M 0.74%
3,822
+37
+1% +$13.7K
GM icon
27
General Motors
GM
$55.8B
$1.37M 0.72%
23,365
– –
GS icon
28
Goldman Sachs
GS
$226B
$1.32M 0.69%
3,438
– –
T icon
29
AT&T
T
$209B
$1.28M 0.67%
52,158
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.15M 0.6%
4,212
+2
+0% +$545
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.14M 0.6%
14,780
+51
+0.3% +$3.92K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.58%
3,402
– –
BX icon
33
Blackstone
BX
$134B
$1.05M 0.55%
8,080
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$907K 0.48%
7,949
– –
ADBE icon
35
Adobe
ADBE
$151B
$879K 0.46%
1,906
– –
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$823K 0.43%
5,957
+848
+17% +$117K
TM icon
37
Toyota
TM
$254B
$801K 0.42%
4,322
– –
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$779K 0.41%
2,667
-6
-0.2% -$1.75K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$764K 0.4%
5,643
-256
-4% -$34.7K
GD icon
40
General Dynamics
GD
$87.3B
$758K 0.4%
3,636
– –
TXN icon
41
Texas Instruments
TXN
$184B
$743K 0.39%
3,945
+9
+0.2% +$1.7K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$670K 0.35%
2,059
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$616K 0.32%
2,049
– –
DIS icon
44
Walt Disney
DIS
$213B
$596K 0.31%
4,218
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$582K 0.31%
6,873
-316
-4% -$26.8K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$577K 0.3%
4,467
– –
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$557K 0.29%
14,425
+284
+2% +$11K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$541K 0.28%
5,061
– –
BN icon
49
Brookfield
BN
$98.3B
$540K 0.28%
8,940
– –
CBZ icon
50
CBIZ
CBZ
$3.48B
$537K 0.28%
13,738
– –
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