AF

Apexium Financial Portfolio holdings

AUM $1.88B
This Quarter Return
+4.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.22M
Cap. Flow %
3.83%
Top 10 Hldgs %
61.55%
Holding
81
New
4
Increased
35
Reduced
13
Closed
6

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$587K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$548K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$231K
5
QQQ icon
Invesco QQQ Trust
QQQ
$218K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$174K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$136K
3
MSFT icon
Microsoft
MSFT
$119K
4
GD icon
General Dynamics
GD
$96.9K
5
OEF icon
iShares S&P 100 ETF
OEF
$63.3K

Sector Composition

1 Technology 10.92%
2 Communication Services 3.61%
3 Consumer Discretionary 1.6%
4 Financials 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
51
Brookfield
BN
$98.3B
$398K 0.29% 8,940 – –
VTV icon
52
Vanguard Value ETF
VTV
$144B
$396K 0.29% 3,011 – –
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$359K 0.26% 3,505 – –
GHC icon
54
Graham Holdings Company
GHC
$4.74B
$350K 0.26% 622 – –
AMAT icon
55
Applied Materials
AMAT
$128B
$336K 0.25% 2,515 -81 -3% -$10.8K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$327K 0.24% 1,580 – –
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$324K 0.24% 1,100 +7 +0.6% +$2.06K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
$320K 0.23% 3,247 – –
ORCL icon
59
Oracle
ORCL
$635B
$313K 0.23% 4,459 +1 +0% +$70
INTC icon
60
Intel
INTC
$107B
$288K 0.21% 4,499 -179 -4% -$11.5K
V icon
61
Visa
V
$683B
$275K 0.2% 1,299 +60 +5% +$12.7K
KO icon
62
Coca-Cola
KO
$297B
$259K 0.19% 4,907 – –
TRS icon
63
TriMas Corp
TRS
$1.57B
$258K 0.19% 8,500 – –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$256K 0.19% 124 – –
JPM icon
65
JPMorgan Chase
JPM
$829B
$246K 0.18% 1,614 -100 -6% -$15.2K
MAR icon
66
Marriott International Class A Common Stock
MAR
$72.7B
$244K 0.18% 1,647 – –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$241K 0.18% 1,860 – –
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
$237K 0.17% 1,889 +91 +5% +$11.4K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.8B
$226K 0.17% 3,594 – –
BNL icon
70
Broadstone Net Lease
BNL
$3.52B
$218K 0.16% +11,897 New +$218K
JEF icon
71
Jefferies Financial Group
JEF
$13.4B
$216K 0.16% +7,163 New +$216K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$216K 0.16% 1,315 -239 -15% -$39.3K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.6B
$213K 0.16% 1,412 +54 +4% +$8.15K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$208K 0.15% 3,013 -1,977 -40% -$136K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.5B
$202K 0.15% +1,333 New +$202K
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